Terrestrial Energy (IMSRW) Total Current Liabilities (2024 - 2025)
Terrestrial Energy's quarterly Total Current Liabilities came in at $5.9 million in Q4 2025, up 435.93% year-on-year from $1.1 million in Q4 2024, and up 38.33% quarter-over-quarter from $4.3 million in Q3 2025.
Terrestrial Energy has reported Total Current Liabilities for 2 years, with the latest figure at $5.9 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 435.93% year-over-year to $5.9 million; the trailing twelve-month figure through Dec 2025 stood at $5.9 million (up 435.93% YoY), and the FY2025 full-year result was $5.9 million, up 435.93% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $5.9 million, up from $4.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $5.9 million in Q4 2025, with the low at $374882.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 6.17 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | 2.39 Bn |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 11.57 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 7.64 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 4.39 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 4.13 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | 46.41 Bn |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | 2.05 Bn |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 10.54 Bn |
| 10 | Terrestrial Energy | - | - | - | 5.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | 4.28 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 374,882.00 |
| Jun 30, 2024 | 405,018.00 |