Terravest Capital Inc Total Liabilities
Terravest Capital Inc 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. Check Terravest Capital Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Terravest Capital Inc (2004–2024)
Total liabilities of Terravest Capital Inc from 2004 to 2024. This chart illustrates how Terravest Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TVK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥459.09 Million |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.53 Billion |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Believe SAS
PA:BLV
|
France | €811.38 Million |
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 complete balance sheet picture, see Terravest Capital Inc asset portfolio.
Liquidity & Leverage Metrics
Terravest Capital Inc Total Liabilities Ratios Explained
Terravest Capital Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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