Terrestrial Energy (IMSRW) Total Liabilities (2024 - 2025)
Terrestrial Energy (IMSRW) recorded quarterly Total Liabilities of $7.6 million in Q4 2025, down 49.5% quarter-over-quarter from $15.0 million in Q3 2025, and down 59.76% on a YoY basis from $18.8 million in Q4 2024.
Terrestrial Energy (IMSRW) Total Liabilities (2024 - 2025) Analysis & Trends
Terrestrial Energy's Total Liabilities history runs 2 years deep, the most recent figure standing at $7.6 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 59.76% year-over-year to $7.6 million; the TTM figure through Dec 2025 stood at $7.6 million (down 59.76% YoY), while the FY2025 annual figure was $7.6 million, down 59.76% from the prior year.
- Total Liabilities was $7.6 million for Q4 2025 at Terrestrial Energy, down from $15.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $18.8 million in Q4 2024 to a low of $405018.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 36.63 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 84.87 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 61.02 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 37.60 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 36.16 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 142.20 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 74.77 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 42.81 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 328.00 Mn |
| 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 |