TVA Group Inc. (TSX:TVA.B)
Canada
· Delayed Price · Currency is CAD 0.790
-0.020 (-2.47%)
At close: Mar 9, 2026
TVA Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.28 | - | - | - | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 13.28 | - | - | - | 5.18 | Upgrade
|
| Cash Growth | - | - | - | - | 82.56% | Upgrade
|
| Accounts Receivable | 130.14 | 108.45 | 123.08 | 129.18 | 170.03 | Upgrade
|
| Other Receivables | 28.57 | 37.37 | 43.72 | 54.52 | 46.54 | Upgrade
|
| Receivables | 158.71 | 145.82 | 166.8 | 183.7 | 216.57 | Upgrade
|
| Inventory | - | - | - | 0.63 | 0.59 | Upgrade
|
| Prepaid Expenses | 1.68 | 2.29 | 3.41 | 4.4 | 3.87 | Upgrade
|
| Other Current Assets | 118.23 | 101.2 | 140.7 | 134.41 | 107.94 | Upgrade
|
| Total Current Assets | 291.9 | 249.31 | 310.91 | 323.13 | 334.15 | Upgrade
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| Property, Plant & Equipment | 138.45 | 154.92 | 148.68 | 165.38 | 169.37 | Upgrade
|
| Long-Term Investments | 12.88 | 12.72 | 12.24 | 12.02 | 12.12 | Upgrade
|
| Goodwill | 9.1 | 9.1 | 16.88 | 21.7 | 21.7 | Upgrade
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| Other Intangible Assets | 58.45 | 91.45 | 89.43 | 102.9 | 93.1 | Upgrade
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| Long-Term Deferred Tax Assets | 9.38 | 6.58 | 8.5 | 5.83 | 9.35 | Upgrade
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| Other Long-Term Assets | 48.89 | 50.55 | 39.87 | 45.11 | 21.31 | Upgrade
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| Total Assets | 569.04 | 574.63 | 626.51 | 676.07 | 661.09 | Upgrade
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| Accounts Payable | 137.89 | 122.59 | 91.58 | 93.22 | 114.64 | Upgrade
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| Accrued Expenses | 13.87 | 15.37 | 24.27 | 19.76 | 22.84 | Upgrade
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| Short-Term Debt | - | 3.67 | 0.18 | 1.11 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 33.98 | - | 8.96 | 11.98 | Upgrade
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| Current Portion of Leases | 1.96 | 2.52 | 1.88 | 2.32 | 2.5 | Upgrade
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| Current Income Taxes Payable | 1.69 | 0.65 | 1.62 | 0.56 | 1.62 | Upgrade
|
| Current Unearned Revenue | 8.03 | 8.14 | 8.44 | 11.03 | 9.96 | Upgrade
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| Other Current Liabilities | 33.98 | 36.33 | 56.62 | 125.59 | 95.06 | Upgrade
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| Total Current Liabilities | 197.43 | 223.24 | 184.59 | 262.55 | 258.6 | Upgrade
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| Long-Term Debt | - | - | 83.88 | - | - | Upgrade
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| Long-Term Leases | 5.27 | 6.18 | 5.78 | 6.45 | 7.86 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.34 | 1.03 | 0.02 | 8.3 | 6.37 | Upgrade
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| Other Long-Term Liabilities | 7.7 | 6.9 | 4.9 | 5.4 | 7.04 | Upgrade
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| Total Liabilities | 216.73 | 237.35 | 279.16 | 282.69 | 280.63 | Upgrade
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| Common Stock | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 | Upgrade
|
| Additional Paid-In Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Retained Earnings | 77.36 | 62.58 | 81.92 | 129.81 | 138.68 | Upgrade
|
| Comprehensive Income & Other | 67.09 | 66.84 | 57.57 | 55.71 | 32.71 | Upgrade
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| Total Common Equity | 352.31 | 337.27 | 347.35 | 393.38 | 379.25 | Upgrade
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| Minority Interest | - | - | - | - | 1.21 | Upgrade
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| Shareholders' Equity | 352.31 | 337.27 | 347.35 | 393.38 | 380.46 | Upgrade
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| Total Liabilities & Equity | 569.04 | 574.63 | 626.51 | 676.07 | 661.09 | Upgrade
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| Total Debt | 7.23 | 46.34 | 91.71 | 18.84 | 22.34 | Upgrade
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| Net Cash (Debt) | 6.05 | -46.34 | -91.71 | -18.84 | -17.16 | Upgrade
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| Net Cash Per Share | 0.14 | -1.07 | -2.12 | -0.44 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | Upgrade
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| Total Common Shares Outstanding | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | Upgrade
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| Working Capital | 94.47 | 26.06 | 126.32 | 60.59 | 75.55 | Upgrade
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| Book Value Per Share | 8.15 | 7.81 | 8.04 | 9.10 | 8.78 | Upgrade
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| Tangible Book Value | 284.76 | 236.72 | 241.03 | 268.78 | 264.46 | Upgrade
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| Tangible Book Value Per Share | 6.59 | 5.48 | 5.58 | 6.22 | 6.12 | Upgrade
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| Land | 205.28 | 209.16 | 205.83 | 204.84 | 204.49 | Upgrade
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| Machinery | 203.31 | 259.22 | 250.57 | 285.48 | 292.19 | Upgrade
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| Construction In Progress | 12.08 | 24.55 | 14.08 | 12.75 | 9.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.