Terrestrial Energy (IMSRW) Total Liabilities (2024 - 2025)
Terrestrial Energy's quarterly Total Liabilities came in at $7.6 million in Q4 2025, down 59.76% year-on-year from $18.8 million in Q4 2024, and down 49.5% quarter-over-quarter from $15.0 million in Q3 2025.
Terrestrial Energy has reported Total Liabilities for 2 years, with the latest figure at $7.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 59.76% year-over-year to $7.6 million; the trailing twelve-month figure through Dec 2025 stood at $7.6 million (down 59.76% YoY), and the FY2025 full-year result was $7.6 million, down 59.76% from the prior year.
- Total Liabilities for Q4 2025 stood at $7.6 million, down from $15.0 million in the prior quarter.
- The five-year high for Total Liabilities was $18.8 million in Q4 2024, with the low at $405018.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 36.63 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | 7.10 Bn |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 84.87 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 61.02 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 37.60 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 36.16 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | 142.20 Bn |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | 45,814.67 |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 74.77 Bn |
| 10 | Terrestrial Energy | - | - | - | 7.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.57 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 14.25 Mn |
| Mar 31, 2025 | 12.79 Mn |
| Dec 31, 2024 | 18.82 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Jun 30, 2024 | 405,018.00 |