Terravest Capital Inc (TVK) — Net Asset Quality Index
Terravest Capital Inc (TVK) has a Net Asset Quality Index of 35.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$2.10 Billion minus total liabilities of CA$1.36 Billion yields net assets of CA$738.02 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read TVK current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Terravest Capital Inc Net Asset Quality Index Over Time (2004–2024)
This chart shows how Terravest Capital Inc's Net Asset Quality Index has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the index stands at 35.2%, representing net assets of CA$738.02 Million against total assets of CA$2.10 Billion CAD. For live market cap and overall valuation, see Terravest Capital Inc market cap and net worth.
Annual Net Asset Quality Index for Terravest Capital Inc (2004–2024)
The table below presents the year-by-year Net Asset Quality Index for Terravest Capital Inc from 2004 to 2024, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check TVK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 46.0% | CA$399.62 Million | CA$867.83 Million | CA$468.21 Million | ▲ +9.6 pp |
| 2023 | 36.4% | CA$237.74 Million | CA$652.91 Million | CA$415.17 Million | ▲ +4.5 pp |
| 2022 | 31.9% | CA$195.92 Million | CA$614.52 Million | CA$418.61 Million | ▼ -0.6 pp |
| 2021 | 32.5% | CA$132.06 Million | CA$406.34 Million | CA$274.28 Million | ▼ -7.0 pp |
| 2020 | 39.5% | CA$126.14 Million | CA$319.62 Million | CA$193.48 Million | ▲ +2.6 pp |
| 2019 | 36.9% | CA$100.93 Million | CA$273.59 Million | CA$172.67 Million | ▲ +0.6 pp |
| 2018 | 36.3% | CA$88.69 Million | CA$244.17 Million | CA$155.49 Million | ▼ -5.4 pp |
| 2017 | 41.8% | CA$86.62 Million | CA$207.46 Million | CA$120.84 Million | ▼ -9.5 pp |
| 2016 | 51.2% | CA$86.52 Million | CA$168.97 Million | CA$82.45 Million | ▲ +4.3 pp |
| 2015 | 46.9% | CA$90.33 Million | CA$192.52 Million | CA$102.19 Million | ▲ +0.2 pp |
| 2014 | 46.7% | CA$80.11 Million | CA$171.37 Million | CA$91.26 Million | ▼ -15.8 pp |
| 2013 | 62.5% | CA$44.95 Million | CA$71.91 Million | CA$26.96 Million | ▲ +5.1 pp |
| 2012 | 57.5% | CA$44.40 Million | CA$77.28 Million | CA$32.88 Million | ▼ -8.1 pp |
| 2011 | 65.5% | CA$62.19 Million | CA$94.93 Million | CA$32.74 Million | ▼ -11.2 pp |
| 2010 | 76.8% | CA$86.83 Million | CA$113.14 Million | CA$26.30 Million | ▲ +17.0 pp |
| 2009 | 59.8% | CA$85.50 Million | CA$143.02 Million | CA$57.52 Million | ▲ +10.9 pp |
| 2008 | 48.9% | CA$80.31 Million | CA$164.15 Million | CA$83.85 Million | ▼ -13.9 pp |
| 2007 | 62.8% | CA$127.31 Million | CA$202.71 Million | CA$75.40 Million | ▲ +4.4 pp |
| 2006 | 58.4% | CA$149.51 Million | CA$255.97 Million | CA$106.45 Million | ▲ +10.3 pp |
| 2005 | 48.1% | CA$138.10 Million | CA$286.85 Million | CA$148.75 Million | ▼ -33.6 pp |
| 2004 | 81.7% | CA$111.85 Million | CA$136.85 Million | CA$25.00 Million | — |