TREVISO CAPITAL CORP (TRV-P.CA) Stock Balance Sheet

TSX-V:TRV-P • CA89532N1096

0.015 CAD
0 (0%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TRV-P.CA Cash ChartTRV-P.CA Cash over time chart
423.80KN/A505.00K549.90K580.10K
Receivables
TRV-P.CA Receivables ChartTRV-P.CA Receivables over time chart
N/A0.00100.00N/AN/A
Other Current Assets
TRV-P.CA Other Current Assets ChartTRV-P.CA Other Current Assets over time chart
0.00300.00N/AN/AN/A
Total Current Assets
TRV-P.CA Total Current Assets ChartTRV-P.CA Total Current Assets over time chart
423.80K489.90K505.10K549.90K580.10K
 
Non-Current Assets
Total Non-Current Assets
TRV-P.CA Total Non-Current Assets ChartTRV-P.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
TRV-P.CA TOTAL ASSETS ChartTRV-P.CA TOTAL ASSETS over time chart
423.80K489.90K505.10K549.90K580.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
TRV-P.CA Short Term Debt ChartTRV-P.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
TRV-P.CA Accounts Payable ChartTRV-P.CA Accounts Payable over time chart
39.50K79.40K70.40K76.40K58.60K
Total Current Liabilities
TRV-P.CA Total Current Liabilities ChartTRV-P.CA Total Current Liabilities over time chart
39.50K79.40K70.40K76.40K58.60K
 
Non-Current Liabilities
Long Term Debt
TRV-P.CA Long Term Debt ChartTRV-P.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
TRV-P.CA Total Non-Current Liabilities ChartTRV-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
TRV-P.CA TOTAL LIABILITIES ChartTRV-P.CA TOTAL LIABILITIES over time chart
39.50K79.40K70.40K76.40K58.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRV-P.CA Retained Earnings ChartTRV-P.CA Retained Earnings over time chart
-249.30K-223.00K-198.80K-159.90K-112.00K
Additional Paid In Capital
TRV-P.CA Additional Paid In Capital ChartTRV-P.CA Additional Paid In Capital over time chart
109.00K109.00K109.00K109.00K109.00K
Common Shares
TRV-P.CA Common Shares ChartTRV-P.CA Common Shares over time chart
524.60K524.60K524.60K524.60K524.60K
Shares Outstanding
TRV-P.CA Shares Outstanding ChartTRV-P.CA Shares Outstanding over time chart
9.00M9.00M9.00M9.00M9.00M
Tangible Book Value per Share
TRV-P.CA Tangible Book Value per Share ChartTRV-P.CA Tangible Book Value per Share over time chart
0.040.050.050.050.06
Total Shareholders' Equity
TRV-P.CA Total Shareholders' Equity ChartTRV-P.CA Total Shareholders' Equity over time chart
384.30K410.50K434.70K473.60K521.50K
 
TOTAL LIABILITIES AND EQUITY
TRV-P.CA TOTAL LIABILITIES AND EQUITY ChartTRV-P.CA TOTAL LIABILITIES AND EQUITY over time chart
423.80K489.90K505.10K549.90K580.10K
 
Statistics
Current Ratio
TRV-P.CA Current Ratio ChartTRV-P.CA Current Ratio over time chart
10.736.177.177.209.90
Return On Assets (ROA)
TRV-P.CA Return On Assets (ROA) ChartTRV-P.CA Return On Assets (ROA) over time chart
-8.57%-4.94%-7.70%-8.71%-19.31%
Return On Equity (ROE)
TRV-P.CA Return On Equity (ROE) ChartTRV-P.CA Return On Equity (ROE) over time chart
-9.45%-5.90%-8.95%-10.11%-21.48%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TRV-P.CA Balance Sheet Over Time ChartTRV-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRV-P.CA Balance Sheet - Short Vs Long Term ChartTRV-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K