Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
TerraVest Capital Inc. (T.TVK) had Current Ratio of 2.44 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
8.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.62M |
|
13.62M |
|
10.10M |
|
10.10M |
|
10.10M |
|
10.10M |
|
19.09M |
|
19.09M |
|
18.63M |
|
19.32M |
|
0.43 |
|
0.40 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
634.11M |
|
-- |
|
-- |
|
-- |
|
342.11M |
|
291.99M |
|
192.87M |
|
291.99M |
|
19.50M |
|
| Cash Flow Statement Financials | |
114.34M |
|
-128.14M |
|
16.56M |
|
17.96M |
|
20.73M |
|
2.77M |
|
-- |
|
-7.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.44 |
-- |
|
-- |
|
0.41 |
|
0.76 |
|
28.52% |
|
11.33% |
|
11.33% |
|
-- |
|
8.08% |
|
5.16% |
|
96.23M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.78 |
|
1.78 |
|
50.57 |
|
3.46% |
|
5.24% |
|
1.59% |
|
2.04% |
|
20.49 |
|
4.98 |
|
5.92 |
|