Terravest Capital Inc (TVK) - Total Liabilities
Based on the latest financial reports, Terravest Capital Inc (TVK) has total liabilities worth CA$1.36 Billion CAD (≈ $981.70 Million USD) 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. Also explore Terravest Capital Inc (TVK) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Terravest Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $2.49 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$1.85 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$12.74 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.73 Billion |
|
Siloam International Hospitals
JK:SILO
|
Indonesia | Rp4.28 Trillion |
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. For the full company profile including market capitalisation, see Terravest Capital Inc market capitalisation.
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 ≈ $338.70 Million |
+12.77% |
| 2023-09-30 | CA$415.17 Million ≈ $300.33 Million |
-0.82% |
| 2022-09-30 | CA$418.61 Million ≈ $302.81 Million |
+52.62% |
| 2021-09-30 | CA$274.28 Million ≈ $198.41 Million |
+41.76% |
| 2020-09-30 | CA$193.48 Million ≈ $139.96 Million |
+12.05% |
| 2019-09-30 | CA$172.67 Million ≈ $124.91 Million |
+11.05% |
| 2018-09-30 | CA$155.49 Million ≈ $112.48 Million |
+28.67% |
| 2017-09-30 | CA$120.84 Million ≈ $87.41 Million |
+46.57% |
| 2016-09-30 | CA$82.45 Million ≈ $59.64 Million |
-19.32% |
| 2015-09-30 | CA$102.19 Million ≈ $73.92 Million |
+11.98% |
| 2014-09-30 | CA$91.26 Million ≈ $66.01 Million |
+238.54% |
| 2013-09-30 | CA$26.96 Million ≈ $19.50 Million |
-18.02% |
| 2012-09-30 | CA$32.88 Million ≈ $23.79 Million |
+0.44% |
| 2011-09-30 | CA$32.74 Million ≈ $23.68 Million |
+24.47% |
| 2010-09-30 | CA$26.30 Million ≈ $19.03 Million |
-54.28% |
| 2009-09-30 | CA$57.52 Million ≈ $41.61 Million |
-31.40% |
| 2008-09-30 | CA$83.85 Million ≈ $60.65 Million |
+11.20% |
| 2007-09-30 | CA$75.40 Million ≈ $54.54 Million |
-29.17% |
| 2006-09-30 | CA$106.45 Million ≈ $77.01 Million |
-28.43% |
| 2005-09-30 | CA$148.75 Million ≈ $107.60 Million |
+494.98% |
| 2004-09-30 | CA$25.00 Million ≈ $18.09 Million |
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About 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