Terravest Capital Inc
TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed… Read more
Terravest Capital Inc (TVK) - Total Liabilities
Latest total liabilities as of June 2025: CA$1.36 Billion CAD
Based on the latest financial reports, Terravest Capital Inc (TVK) has total liabilities worth CA$1.36 Billion CAD as of June 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.
Terravest Capital Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Terravest Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terravest Capital Inc Competitors by Total Liabilities
The table below lists competitors of Terravest Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥56.79 Billion |
|
Buckle Inc
NYSE:BKE
|
USA | $566.64 Million |
|
Teekay Tankers Ltd
NYSE:TNK
|
USA | $181.93 Million |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.29 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
China | CN¥865.30 Million |
|
Athabasca Oil Corp
PINK:ATHOF
|
USA | $635.31 Million |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥14.78 Billion |
|
Piramal Enterprises Limited
NSE:PEL
|
India | ₹-270.96 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Terravest Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Terravest Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terravest Capital Inc (2004–2024)
The table below shows the annual total liabilities of Terravest Capital Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$468.21 Million | +12.77% |
| 2023-09-30 | CA$415.17 Million | -0.82% |
| 2022-09-30 | CA$418.61 Million | +52.62% |
| 2021-09-30 | CA$274.28 Million | +41.76% |
| 2020-09-30 | CA$193.48 Million | +12.05% |
| 2019-09-30 | CA$172.67 Million | +11.05% |
| 2018-09-30 | CA$155.49 Million | +28.67% |
| 2017-09-30 | CA$120.84 Million | +46.57% |
| 2016-09-30 | CA$82.45 Million | -19.32% |
| 2015-09-30 | CA$102.19 Million | +11.98% |
| 2014-09-30 | CA$91.26 Million | +238.54% |
| 2013-09-30 | CA$26.96 Million | -18.02% |
| 2012-09-30 | CA$32.88 Million | +0.44% |
| 2011-09-30 | CA$32.74 Million | +24.47% |
| 2010-09-30 | CA$26.30 Million | -54.28% |
| 2009-09-30 | CA$57.52 Million | -31.40% |
| 2008-09-30 | CA$83.85 Million | +11.20% |
| 2007-09-30 | CA$75.40 Million | -29.17% |
| 2006-09-30 | CA$106.45 Million | -28.43% |
| 2005-09-30 | CA$148.75 Million | +494.98% |
| 2004-09-30 | CA$25.00 Million | -- |