TeraGo Inc. (TGO) - Total Liabilities
Based on the latest financial reports, TeraGo Inc. (TGO) has total liabilities worth CA$54.62 Million CAD (≈ $39.51 Million USD) as of September 2025. 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. Also explore TeraGo Inc. net asset momentum to track the company's year-over-year net asset growth rate.
TeraGo Inc. - Total Liabilities Trend (2005–2024)
This chart illustrates how TeraGo Inc.'s total liabilities have evolved over time, based on quarterly financial data. See TGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TeraGo Inc. Competitors by Total Liabilities
The table below lists competitors of TeraGo Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sjm Holdings
KO:025530
|
Korea | ₩62.60 Billion |
|
Headway
TW:1776
|
Taiwan | NT$551.10 Million |
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp827.02 Billion |
|
Barunson Co. Ltd
KQ:018700
|
Korea | ₩13.18 Billion |
|
Bellavista Resources Ltd
AU:BVR
|
Australia | AU$244.21K |
|
Apollo Minerals Ltd
AU:AON
|
Australia | AU$784.61K |
|
Financiere Marjos SA
PA:FINM
|
France | €1.22 Million |
|
TRC Synergy Bhd
KLSE:5054
|
Malaysia | RM298.89 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down TeraGo Inc.'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. For the full company profile including market capitalisation, see market value of TeraGo Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -12.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 TeraGo Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TeraGo Inc. (2005–2024)
The table below shows the annual total liabilities of TeraGo Inc. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$49.07 Million ≈ $35.49 Million |
+35.68% |
| 2023-12-31 | CA$36.16 Million ≈ $26.16 Million |
+40.25% |
| 2022-12-31 | CA$25.78 Million ≈ $18.65 Million |
-51.32% |
| 2021-12-31 | CA$52.97 Million ≈ $38.32 Million |
-14.98% |
| 2020-12-31 | CA$62.30 Million ≈ $45.07 Million |
-0.43% |
| 2019-12-31 | CA$62.57 Million ≈ $45.26 Million |
+57.59% |
| 2018-12-31 | CA$39.71 Million ≈ $28.72 Million |
-13.57% |
| 2017-12-31 | CA$45.94 Million ≈ $33.23 Million |
-15.22% |
| 2016-12-31 | CA$54.19 Million ≈ $39.20 Million |
-6.23% |
| 2015-12-31 | CA$57.79 Million ≈ $41.80 Million |
+105.30% |
| 2014-12-31 | CA$28.15 Million ≈ $20.36 Million |
+4.13% |
| 2013-12-31 | CA$27.03 Million ≈ $19.55 Million |
+31.35% |
| 2012-12-31 | CA$20.58 Million ≈ $14.89 Million |
-18.25% |
| 2011-12-31 | CA$25.17 Million ≈ $18.21 Million |
+59.08% |
| 2010-12-31 | CA$15.82 Million ≈ $11.45 Million |
+113.81% |
| 2009-12-31 | CA$7.40 Million ≈ $5.35 Million |
+12.82% |
| 2008-12-31 | CA$6.56 Million ≈ $4.75 Million |
-3.66% |
| 2007-12-31 | CA$6.81 Million ≈ $4.93 Million |
-49.20% |
| 2006-12-31 | CA$13.40 Million ≈ $9.70 Million |
+38.75% |
| 2005-12-31 | CA$9.66 Million ≈ $6.99 Million |
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About TeraGo Inc.
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity servi… Read more