TeraGo Inc. Total Liabilities
TeraGo Inc. 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. Check financial resilience of TeraGo Inc. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TeraGo Inc. (2005–2024)
Total liabilities of TeraGo Inc. from 2005 to 2024. This chart illustrates how TeraGo Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of TeraGo Inc. to see how much of total assets are deployed in long-term investments.
TeraGo Inc. Competitors by Total Liabilities
The table below lists competitors of TeraGo Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grid Metals Corp
V:GRDM
|
Canada | CA$977.65K |
|
Sunnic Technology & Merchandise
TWO:3360
|
Taiwan | NT$1.85 Billion |
|
HPQ SILICON INC.
F:O08
|
Germany | €3.34 Million |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Oncoinvent ASA
OL:ONCIN
|
Norway | Nkr58.63 Million |
|
Datron AG
XETRA:DAR
|
Germany | €38.45 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 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 complete balance sheet picture, see TeraGo Inc. total assets.
Liquidity & Leverage Metrics
TeraGo Inc. Total Liabilities Ratios Explained
TeraGo Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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