TVA Group Inc. (TVAGF)

USD 0.85

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 626.51 Million 498.73 Million 522.65 Million 462.47 Million 443.52 Million 543.9 Million
Total Current Assets 310.9 Million 238.37 Million 264.17 Million 215.45 Million 198.93 Million 255.71 Million
Cash And Short Term Investments -7.65 Million - 4.09 Million 2.22 Million 2.6 Million 18.11 Million
Cash and Cash Equivalents -7.65 Million - 4.09 Million 2.22 Million 2.6 Million 18.11 Million
Short Term Investments - - - - - -
Net Receivables 166.8 Million 135.51 Million 171.21 Million 122.01 Million 125.74 Million 155.04 Million
Inventory 733 Thousand 99.61 Million 85.8 Million 88.68 Million 68.18 Million 1.16 Million
Other Current Assets 139.96 Million 3.24 Million 3.05 Million 2.52 Million 2.39 Million 78.48 Million
Total Non-Current Assets 315.6 Million 260.36 Million 258.48 Million 247.01 Million 244.59 Million 288.19 Million
Net PPE 570.2 Million 122 Million 133.9 Million 137.81 Million 142.03 Million 196.27 Million
Good Will And Intangible Assets 106.31 Million 42.83 Million 50.55 Million 53.7 Million 59.16 Million 22.76 Million
Good Will 16.88 Million 16 Million 17.15 Million 17.02 Million 18.27 Million 9.1 Million
Intangible Assets 89.43 Million 26.82 Million 33.4 Million 36.67 Million 40.88 Million 13.66 Million
Long-Term Investments 12.24 Million 8.86 Million 9.57 Million 8.82 Million 8.17 Million 11.24 Million
Tax Assets 8.49 Million 4.3 Million 7.39 Million 18.77 Million 11.33 Million 14.92 Million
Other Non Current Assets -381.65 Million 82.35 Million 57.04 Million 27.9 Million 23.88 Million 42.98 Million
Other Assets - 1.00 - - - -
Total Liabilities 279.16 Million 208.54 Million 221.86 Million 217.08 Million 219.74 Million 272.17 Million
Total Current Liabilities 184.58 Million 193.68 Million 204.44 Million 174.74 Million 194.69 Million 250.72 Million
Account Payables 91.58 Million 160.53 Million 164.46 Million 111.88 Million 122.1 Million 74.95 Million
Tax Payables 1.61 Million 414.58 Thousand 1.28 Million 6.6 Million 238.28 Thousand 782 Thousand
Short Term Debt 2.05 Million 9.13 Million 11.45 Million 24.97 Million 37.08 Million 56.32 Million
Deferred Revenue 8.44 Million 8.13 Million 7.87 Million 11.04 Million 13.01 Million 16.8 Million
Other Current Liabilities 82.5 Million 15.87 Million 20.66 Million 26.84 Million 22.48 Million 102.63 Million
Total Non Current Liabilities 94.57 Million 14.86 Million 17.41 Million 42.34 Million 25.05 Million 21.45 Million
Long-Term Debt 89.66 Million 6.45 Million 7.85 Million 9.14 Million 7.97 Million 10.12 Million
Deferred Revenue Non Current 3.47 Million 372.53 Thousand -1.64 Million 282.57 Thousand 1.08 Million 1.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 1.91 Million 6.16 Million 27.75 Million 11.02 Million 9.06 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 347.34 Million 290.19 Million 300.79 Million 245.38 Million 223.78 Million 271.73 Million
Stock Holders Equity 347.34 Million 290.19 Million 299.83 Million 244.42 Million 222.85 Million 270.76 Million
Common Stock 207.28 Million 152.91 Million 163.87 Million 162.7 Million 159.84 Million 207.28 Million
Retained Earnings 81.91 Million 95.76 Million 109.63 Million 84.9 Million 58.49 Million 59.4 Million
Accumulated other comprehensive income 57.56 Million 153.33 Million 164.33 Million 163.15 Million 160.29 Million 3.49 Million
Common Stock Equity 347.34 Million 290.19 Million 299.83 Million 244.42 Million 222.85 Million 270.76 Million
Capital Lease Obligation 7.65 Million 4.76 Million 6.21 Million 7.18 Million 6.15 Million 13.6 Million
Total Investments 12.24 Million 8.86 Million 9.57 Million 8.82 Million 8.17 Million 11.24 Million
Total Debt 91.71 Million 13.89 Million 17.66 Million 32.15 Million 43.23 Million 66.45 Million
Net Debt 99.36 Million 13.89 Million 13.56 Million 29.92 Million 40.62 Million 48.34 Million

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