TerraVest Industries, Inc. (TVK.TO)
116.92
-1.23
(-1.04%)
CAD |
TSX |
Sep 21, 16:00
TerraVest Industries Total Liabilities (Quarterly) : 1.540B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.540B |
| March 31, 2026 | 1.460B |
| December 31, 2025 | 1.236B |
| September 30, 2025 | 1.402B |
| June 30, 2025 | 1.357B |
| March 31, 2025 | 1.520B |
| December 31, 2024 | 470.27M |
| September 30, 2024 | 504.56M |
| June 30, 2024 | 451.42M |
| March 31, 2024 | 514.90M |
| December 31, 2023 | 541.94M |
| September 30, 2023 | 436.53M |
| June 30, 2023 | 421.54M |
| March 31, 2023 | 417.50M |
| December 31, 2022 | 409.18M |
| September 30, 2022 | 434.47M |
| June 30, 2022 | 375.12M |
| March 31, 2022 | 368.00M |
| December 31, 2021 | 326.82M |
| September 30, 2021 | 274.28M |
| June 30, 2021 | 187.54M |
| March 31, 2021 | 167.34M |
| December 31, 2020 | 183.94M |
| September 30, 2020 | 193.48M |
| June 30, 2020 | 194.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 200.16M |
| December 31, 2019 | 222.07M |
| September 30, 2019 | 172.67M |
| June 30, 2019 | 162.13M |
| March 31, 2019 | 167.40M |
| December 31, 2018 | 168.03M |
| September 30, 2018 | 157.69M |
| June 30, 2018 | 156.25M |
| March 31, 2018 | 152.60M |
| December 31, 2017 | 118.65M |
| September 30, 2017 | 123.73M |
| June 30, 2017 | 107.55M |
| March 31, 2017 | 102.76M |
| December 31, 2016 | 92.84M |
| September 30, 2016 | 85.50M |
| June 30, 2016 | 84.83M |
| March 31, 2016 | 81.99M |
| December 31, 2015 | 95.84M |
| September 30, 2015 | 105.30M |
| June 30, 2015 | 101.92M |
| March 31, 2015 | 94.36M |
| December 31, 2014 | 82.23M |
| September 30, 2014 | 91.26M |
| June 30, 2014 | 85.74M |
| March 31, 2014 | 88.32M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| McCoy Global, Inc. | 18.04M |
| Pason Systems, Inc. | 118.56M |
| Enerflex Ltd. | 2.318B |
| Cleantek Industries, Inc. | 13.74M |
| Ensign Energy Services, Inc. | 1.394B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 2.361B |
| Shareholders Equity (Quarterly) | 763.69M |
| Debt to Equity Ratio | 1.518 |
| Current Ratio | 1.54 |
| Net Debt Paydown Yield | -0.31% |