TVA Group Inc. (TVA-B.TO)

CAD 0.86

(-4.44%)

Net Debt Summary of TVA Group Inc.

  • TVA Group Inc.'s latest annual net debt in 2023 was 99.36 Million CAD , up 259.89% from previous year.
  • TVA Group Inc.'s latest quarterly net debt in 2024 Q2 was 92.9 Million CAD , down -5.94% from previous quarter.
  • TVA Group Inc. reported annual net debt of 27.61 Million CAD in 2022, up 60.91% from previous year.
  • TVA Group Inc. reported annual net debt of 17.15 Million CAD in 2021, down -55.0% from previous year.
  • TVA Group Inc. reported quarterly net debt of 92.9 Million CAD for 2024 Q2, down -5.94% from previous quarter.
  • TVA Group Inc. reported quarterly net debt of 98.77 Million CAD for 2024 Q1, down -0.6% from previous quarter.

Annual Net Debt Chart of TVA Group Inc. (2023 - 2005)

Historical Annual Net Debt of TVA Group Inc. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 99.36 Million CAD 259.89%
2022 27.61 Million CAD 60.91%
2021 17.15 Million CAD -55.0%
2020 38.12 Million CAD -27.62%
2019 52.67 Million CAD 51.65%
2018 34.73 Million CAD -15.88%
2017 41.29 Million CAD -20.44%
2016 51.9 Million CAD -14.96%
2015 61.03 Million CAD -65.75%
2014 178.18 Million CAD 166.25%
2013 66.92 Million CAD 4.86%
2012 63.81 Million CAD -32.55%
2011 94.61 Million CAD 7.16%
2010 88.29 Million CAD 0.75%
2009 87.63 Million CAD -1.08%
2008 88.59 Million CAD 59.5%
2007 55.54 Million CAD -40.63%
2006 93.55 Million CAD -20.46%
2005 117.62 Million CAD 0.0%

Peer Net Debt Comparison of TVA Group Inc.

Name Net Debt Net Debt Difference
Stingray Group Inc. 377.09 Million CAD 73.65%
Stingray Group Inc. 377.09 Million CAD 73.65%