TVA Group Inc. (TVA-B.TO)
CAD 0.86
(-4.44%)
CAD 0.86
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 626.51 Million | 676.07 Million | 661.09 Million | 589.19 Million | 575.14 Million | 534.57 Million |
| Total Current Assets | 310.9 Million | 323.13 Million | 334.14 Million | 274.48 Million | 257.97 Million | 255.71 Million |
| Cash And Short Term Investments | 1.00 | -8.77 Million | 5.18 Million | 2.83 Million | 3.38 Million | 18.11 Million |
| Cash and Cash Equivalents | -7.65 Million | -8.77 Million | 5.18 Million | 2.83 Million | 3.38 Million | 18.11 Million |
| Short Term Investments | 7.65 Million | - | - | - | - | - |
| Net Receivables | 166.8 Million | 183.69 Million | 216.56 Million | 155.45 Million | 163.06 Million | 155.04 Million |
| Inventory | 733 Thousand | 629 Thousand | 3.86 Million | 3.21 Million | 3.1 Million | 2.35 Million |
| Other Current Assets | 139.96 Million | 134.4 Million | 108.53 Million | 112.98 Million | 88.42 Million | 76.12 Million |
| Total Non-Current Assets | 315.6 Million | 352.93 Million | 326.94 Million | 314.7 Million | 317.17 Million | 278.85 Million |
| Net PPE | 570.2 Million | 165.38 Million | 169.37 Million | 175.57 Million | 184.18 Million | 187.11 Million |
| Good Will And Intangible Assets | 106.31 Million | 121.9 Million | 42.25 Million | 46.72 Million | 53.01 Million | 22.76 Million |
| Good Will | 16.88 Million | 21.69 Million | 21.69 Million | 21.69 Million | 23.7 Million | 9.1 Million |
| Intangible Assets | 89.43 Million | 100.21 Million | 20.55 Million | 25.02 Million | 29.31 Million | 13.66 Million |
| Long-Term Investments | 12.24 Million | 12.01 Million | 12.11 Million | 11.23 Million | 10.59 Million | 11.24 Million |
| Tax Assets | 8.49 Million | 5.83 Million | 9.35 Million | 23.92 Million | 14.7 Million | 14.75 Million |
| Other Non Current Assets | -381.65 Million | 47.79 Million | 93.85 Million | 57.24 Million | 54.67 Million | 42.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.16 Million | 282.69 Million | 280.62 Million | 276.57 Million | 284.95 Million | 262.37 Million |
| Total Current Liabilities | 184.58 Million | 262.54 Million | 258.59 Million | 222.62 Million | 252.46 Million | 248.35 Million |
| Account Payables | 91.58 Million | 93.21 Million | 114.63 Million | 80.28 Million | 75.1 Million | 74.95 Million |
| Tax Payables | 1.61 Million | 562 Thousand | 1.62 Million | 8.41 Million | 309 Thousand | 782 Thousand |
| Short Term Debt | 2.05 Million | 12.38 Million | 14.48 Million | 31.81 Million | 48.08 Million | 52.84 Million |
| Deferred Revenue | 8.44 Million | 11.03 Million | 9.96 Million | 14.07 Million | 16.88 Million | 16.8 Million |
| Other Current Liabilities | 82.5 Million | 145.91 Million | 119.51 Million | 96.44 Million | 112.39 Million | 103.74 Million |
| Total Non Current Liabilities | 94.57 Million | 20.14 Million | 22.02 Million | 53.94 Million | 32.49 Million | 14.02 Million |
| Long-Term Debt | 89.66 Million | 6.45 Million | 7.85 Million | 9.14 Million | 7.97 Million | 9.06 Million |
| Deferred Revenue Non Current | 3.47 Million | 505 Thousand | 7.5 Million | 360 Thousand | 1.41 Million | 1.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 4.89 Million | 291 Thousand | 37.86 Million | 16.66 Million | 2.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 347.34 Million | 393.37 Million | 380.46 Million | 312.61 Million | 290.18 Million | 272.19 Million |
| Stock Holders Equity | 347.34 Million | 393.37 Million | 379.25 Million | 311.39 Million | 288.99 Million | 271.23 Million |
| Common Stock | 207.28 Million | 207.28 Million | 207.28 Million | 207.28 Million | 207.28 Million | 207.28 Million |
| Retained Earnings | 81.91 Million | 129.81 Million | 138.67 Million | 108.17 Million | 75.85 Million | 59.87 Million |
| Accumulated other comprehensive income | 57.56 Million | 55.7 Million | 32.71 Million | -4.63 Million | 5.27 Million | 3.49 Million |
| Common Stock Equity | 347.34 Million | 393.37 Million | 379.25 Million | 311.39 Million | 288.99 Million | 271.23 Million |
| Capital Lease Obligation | 7.65 Million | 8.77 Million | 10.36 Million | 12.14 Million | 11.21 Million | 13.6 Million |
| Total Investments | 12.24 Million | 12.01 Million | 12.11 Million | 11.23 Million | 10.59 Million | 11.24 Million |
| Total Debt | 91.71 Million | 18.83 Million | 22.34 Million | 40.96 Million | 56.06 Million | 52.84 Million |
| Net Debt | 99.36 Million | 27.61 Million | 17.15 Million | 38.12 Million | 52.67 Million | 34.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 610.04 Million | 607.38 Million | 628.42 Million | 626.51 Million | 626.51 Million | 614.4 Million |
| Total Current Assets | 277.84 Million | 278.2 Million | 300.1 Million | 310.9 Million | 310.9 Million | 283.97 Million |
| Cash And Short Term Investments | - | -7 Million | -7.14 Million | 1.00 | 1.00 | -7.91 Million |
| Cash and Cash Equivalents | - | -7 Million | -7.14 Million | -7.65 Million | -7.65 Million | -7.91 Million |
| Short Term Investments | - | - | - | 7.65 Million | 7.65 Million | - |
| Net Receivables | 176.57 Million | 154.79 Million | 149.22 Million | 166.8 Million | 166.8 Million | 156.33 Million |
| Inventory | 96.2 Million | 12.61 Million | 14.38 Million | 733 Thousand | 733 Thousand | 14.1 Million |
| Other Current Assets | 5.05 Million | 117.8 Million | 143.63 Million | 139.96 Million | 139.96 Million | 121.45 Million |
| Total Non-Current Assets | 332.19 Million | 329.18 Million | 328.31 Million | 315.6 Million | 315.6 Million | 330.43 Million |
| Net PPE | 157.31 Million | 153.27 Million | 149.13 Million | 570.2 Million | 570.2 Million | 151.13 Million |
| Good Will And Intangible Assets | 17.52 Million | 17.33 Million | 24.74 Million | 106.31 Million | 106.31 Million | 26.88 Million |
| Good Will | 9.1 Million | 9.1 Million | 16.88 Million | 16.88 Million | 16.88 Million | 16.88 Million |
| Intangible Assets | 8.42 Million | 8.22 Million | 7.86 Million | 89.43 Million | 89.43 Million | 10 Million |
| Long-Term Investments | 12.42 Million | 12.86 Million | 12.52 Million | 12.24 Million | 12.24 Million | 11.88 Million |
| Tax Assets | 6.12 Million | 6.15 Million | 11.41 Million | 8.49 Million | 8.49 Million | 6.13 Million |
| Other Non Current Assets | 138.81 Million | 139.55 Million | 130.5 Million | -381.65 Million | -381.65 Million | 134.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 267.59 Million | 268.64 Million | 288.67 Million | 279.16 Million | 279.16 Million | 253.05 Million |
| Total Current Liabilities | 248.26 Million | 257.23 Million | 196.4 Million | 184.58 Million | 184.58 Million | 167.82 Million |
| Account Payables | 158.49 Million | 127.3 Million | 134.51 Million | 91.58 Million | 91.58 Million | 95.85 Million |
| Tax Payables | - | 573 Thousand | 611 Thousand | 1.61 Million | 1.61 Million | 778 Thousand |
| Short Term Debt | 80.37 Million | 80.87 Million | 5.39 Million | 2.05 Million | 2.05 Million | 15.87 Million |
| Deferred Revenue | 426 Thousand | 5.75 Million | 7.14 Million | 8.44 Million | 8.44 Million | 10.95 Million |
| Other Current Liabilities | 8.97 Million | 43.3 Million | 49.35 Million | 82.5 Million | 82.5 Million | 45.13 Million |
| Total Non Current Liabilities | 19.32 Million | 11.4 Million | 92.27 Million | 94.57 Million | 94.57 Million | 85.23 Million |
| Long-Term Debt | - | 5.02 Million | 86.23 Million | 89.66 Million | 89.66 Million | 74.91 Million |
| Deferred Revenue Non Current | - | - | - | 3.47 Million | 3.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.08 Million | 6.33 Million | 5.84 Million | 1.42 Million | 1.42 Million | 4.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 342.44 Million | 338.74 Million | 339.74 Million | 347.34 Million | 347.34 Million | 361.35 Million |
| Stock Holders Equity | 342.44 Million | 338.74 Million | 339.74 Million | 347.34 Million | 347.34 Million | 361.35 Million |
| Common Stock | 207.28 Million | 207.28 Million | 207.28 Million | 207.28 Million | 207.28 Million | 207.28 Million |
| Retained Earnings | 63.71 Million | 61.11 Million | 64.01 Million | 81.91 Million | 81.91 Million | 97.79 Million |
| Accumulated other comprehensive income | 70.86 Million | 69.76 Million | 67.86 Million | 57.56 Million | 57.56 Million | 55.7 Million |
| Common Stock Equity | 342.44 Million | 338.74 Million | 339.74 Million | 347.34 Million | 347.34 Million | 361.35 Million |
| Capital Lease Obligation | - | 7 Million | 7.14 Million | 7.65 Million | 7.65 Million | 7.91 Million |
| Total Investments | 12.42 Million | 12.86 Million | 12.52 Million | 12.24 Million | 12.24 Million | 11.88 Million |
| Total Debt | 80.37 Million | 85.89 Million | 91.62 Million | 91.71 Million | 91.71 Million | 90.78 Million |
| Net Debt | 80.37 Million | 92.9 Million | 98.77 Million | 99.36 Million | 99.36 Million | 98.7 Million |
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