Terravest Capital Inc (TVK) — Tangible Net Worth Ratio
Terravest Capital Inc (TVK) has a Tangible Net Worth Ratio of 65.5% as of June 2025. This metric is calculated by deducting intangible assets (CA$254.53 Million) from net assets (CA$738.02 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset momentum of Terravest Capital Inc to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Terravest Capital Inc Tangible Net Worth Ratio (2004–2024)
This chart shows how Terravest Capital Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 65.5%, reflecting net assets of CA$738.02 Million with intangible assets of CA$254.53 Million CAD. For live market cap and overall valuation, see market cap of Terravest Capital Inc.
Annual Tangible Net Worth Ratio for Terravest Capital Inc (2004–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Terravest Capital Inc from 2004 to 2024, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore TVK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 85.5% | CA$399.62 Million | CA$58.09 Million | CA$867.83 Million | ▼ -2.1 pp |
| 2023 | 87.5% | CA$237.74 Million | CA$29.65 Million | CA$652.91 Million | ▲ +6.2 pp |
| 2022 | 81.4% | CA$195.92 Million | CA$36.53 Million | CA$614.52 Million | ▼ -5.9 pp |
| 2021 | 87.2% | CA$132.06 Million | CA$16.89 Million | CA$406.34 Million | ▲ +4.2 pp |
| 2020 | 83.0% | CA$126.14 Million | CA$21.40 Million | CA$319.62 Million | ▲ +3.9 pp |
| 2019 | 79.2% | CA$100.93 Million | CA$21.04 Million | CA$273.59 Million | ▲ +6.5 pp |
| 2018 | 72.6% | CA$88.69 Million | CA$24.26 Million | CA$244.17 Million | ▲ +0.6 pp |
| 2017 | 72.0% | CA$86.62 Million | CA$24.25 Million | CA$207.46 Million | ▼ -0.3 pp |
| 2016 | 72.3% | CA$86.52 Million | CA$23.97 Million | CA$168.97 Million | ▼ -0.4 pp |
| 2015 | 72.7% | CA$90.33 Million | CA$24.66 Million | CA$192.52 Million | ▼ -4.8 pp |
| 2014 | 77.5% | CA$80.11 Million | CA$17.99 Million | CA$171.37 Million | ▼ -21.7 pp |
| 2013 | 99.2% | CA$44.95 Million | CA$338.00K | CA$71.91 Million | ▲ +0.5 pp |
| 2012 | 98.8% | CA$44.40 Million | CA$536.00K | CA$77.28 Million | ▲ +0.1 pp |
| 2011 | 98.7% | CA$62.19 Million | CA$799.00K | CA$94.93 Million | ▼ -0.1 pp |
| 2010 | 98.8% | CA$86.83 Million | CA$1.06 Million | CA$113.14 Million | ▲ +2.8 pp |
| 2009 | 96.0% | CA$85.50 Million | CA$3.41 Million | CA$143.02 Million | ▲ +0.9 pp |
| 2008 | 95.1% | CA$80.31 Million | CA$3.92 Million | CA$164.15 Million | ▲ +1.1 pp |
| 2007 | 94.0% | CA$127.31 Million | CA$7.60 Million | CA$202.71 Million | ▲ +5.3 pp |
| 2006 | 88.7% | CA$149.51 Million | CA$16.82 Million | CA$255.97 Million | ▲ +74.4 pp |
| 2005 | 14.3% | CA$138.10 Million | CA$118.31 Million | CA$286.85 Million | ▼ -76.1 pp |
| 2004 | 90.4% | CA$111.85 Million | CA$10.68 Million | CA$136.85 Million | — |