Terrace Energy Corp.
Terrace Energy Corp. does not have significant operations. Previously it was engaged in the acquisition, exploration, and development of conventional onshore oil and gas properties in the United States. The company was formerly known as Terrace Resources Inc. and changed its name to Terrace Energy Corp. in June 2011.Terrace Energy Corp. was incorporated in 2006 and is headquartered in The Woodlan… Read more
Terrace Energy Corp. (TCRRF) - Total Liabilities
Latest total liabilities as of October 2024: $41.30K USD
Based on the latest financial reports, Terrace Energy Corp. (TCRRF) has total liabilities worth $41.30K USD as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Terrace Energy Corp. - Total Liabilities Trend (2007–2024)
This chart illustrates how Terrace Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terrace Energy Corp. Competitors by Total Liabilities
The table below lists competitors of Terrace Energy Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIFTH ST FINANCE
BE:FFC
|
Germany | €1.83 Billion |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $110.66 Million |
|
WILLIAMS GP HD G-CT
BE:WGF1
|
Germany | €64.89 Million |
|
TECO 2030 ASA
PINK:TECFF
|
USA | $469.31 Million |
|
Oicintra Inc
PINK:OICT
|
USA | $699.56K |
Liability Composition Analysis (2007–2024)
This chart breaks down Terrace Energy Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terrace Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terrace Energy Corp. (2007–2024)
The table below shows the annual total liabilities of Terrace Energy Corp. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $24.74K | +12.80% |
| 2023-01-31 | $21.93K | -95.13% |
| 2022-01-31 | $450.13K | -98.70% |
| 2021-01-31 | $34.71 Million | +17.75% |
| 2020-01-31 | $29.47 Million | +20.07% |
| 2019-01-31 | $24.55 Million | +10.78% |
| 2018-01-31 | $22.16 Million | +20.47% |
| 2017-01-31 | $18.39 Million | -75.38% |
| 2016-01-31 | $74.69 Million | +4.14% |
| 2015-01-31 | $71.72 Million | +97.73% |
| 2014-01-31 | $36.27 Million | +6142.82% |
| 2013-01-31 | $581.03K | +247.68% |
| 2012-01-31 | $167.11K | +781.72% |
| 2011-01-31 | $18.95K | +210.81% |
| 2010-01-31 | $6.10K | -89.43% |
| 2009-01-31 | $57.68K | +395.18% |
| 2008-01-31 | $11.65K | -37.66% |
| 2007-01-31 | $18.68K | -- |