Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
TerraVest Capital Inc. (T.TVK) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
22.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.41M |
|
28.41M |
|
25.72M |
|
25.72M |
|
25.72M |
|
25.72M |
|
33.31M |
|
55.34M |
|
21.64M |
|
22.12M |
|
1.03 |
|
1.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.71B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
1.11B |
|
592.85M |
|
-60.12M |
|
592.85M |
|
21.43M |
|
| Cash Flow Statement Financials | |
134.38M |
|
-158.41M |
|
28.04M |
|
10.07M |
|
15.89M |
|
5.82M |
|
0.90M |
|
-9.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.56 |
|
1.41 |
|
25.74% |
|
10.00% |
|
10.00% |
|
-- |
|
8.53% |
|
6.70% |
|
91.77M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.79 |
|
1.98 |
|
45.42 |
|
4.34% |
|
-42.77% |
|
1.51% |
|
1.92% |
|
38.31 |
|
4.15 |
|
6.08 |
|