Terrestrial Energy (IMSR) Liabilities and Shareholders Equity (2024 - 2025)
Terrestrial Energy's quarterly Liabilities and Shareholders Equity came in at $303.0 million in Q4 2025, up 5582.73% year-on-year from $5.3 million in Q4 2024, and up 24.63% quarter-over-quarter from $243.1 million in Q3 2025.
Terrestrial Energy has reported Liabilities and Shareholders Equity for 2 years, with the latest figure at $303.0 million in Q4 2025.
- For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 5582.73% year-over-year to $303.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 billion (changed N/A YoY), and the FY2025 full-year result was $303.0 million, up 5582.73% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $303.0 million, up from $243.1 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $303.0 million in Q4 2025, with the low at $377355.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 55.94 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | 12.80 Bn |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 118.58 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 84.83 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 51.73 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 49.85 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | 176.31 Bn |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | 11.21 Bn |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 94.03 Bn |
| 10 | Terrestrial Energy | 654.14 Mn | 356.37 Mn | - | 302.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 302.98 Mn |
| Sep 30, 2025 | 243.10 Mn |
| Jun 30, 2025 | 240.43 Mn |
| Mar 31, 2025 | 238.37 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Sep 30, 2024 | 233.59 Mn |
| Jun 30, 2024 | 377,355.00 |