Terravest Capital Inc Net Asset Quality Index
Terravest Capital Inc 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. Check cash flow quality index of Terravest Capital Inc to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Terravest Capital Inc (2004–2024)
Net asset quality index of Terravest Capital Inc from 2004 to 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. See TVK net assets for net asset value and shareholders' equity analysis.
Terravest Capital Inc Net Asset Quality Index by Year (2004–2024)
Terravest Capital Inc net asset quality index by year from 2004 to 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. For live market cap and overall valuation, see Terravest Capital Inc market capitalisation.
| 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 | — |