TVA Group Inc. (TVAGF)
OTCMKTS
· Delayed Price · Currency is USD
0.8500
0.00 (0.00%)
At close: Aug 29, 2024
TVA Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 522.74 | 532.23 | 545.2 | 594.41 | 622.83 | 508.14 | Upgrade
|
| Revenue Growth (YoY) | -2.88% | -2.38% | -8.28% | -4.56% | 22.57% | -10.84% | Upgrade
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| Cost of Revenue | 495.28 | 503.58 | 532.11 | 557.28 | 527.97 | 409.19 | Upgrade
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| Gross Profit | 27.46 | 28.65 | 13.09 | 37.13 | 94.86 | 98.95 | Upgrade
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| Selling, General & Admin | 15.95 | 15.95 | 16.41 | 17.29 | 15.34 | 13.96 | Upgrade
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| Operating Expenses | 37.23 | 38.47 | 44.1 | 47.24 | 47.45 | 47.29 | Upgrade
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| Operating Income | -9.77 | -9.82 | -31.01 | -10.11 | 47.41 | 51.66 | Upgrade
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| Interest Expense | -5.75 | -6.66 | -4.59 | -1.95 | -1.46 | -1.66 | Upgrade
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| Earnings From Equity Investments | 0.56 | 0.75 | 0.5 | 0.8 | 1.15 | 0.94 | Upgrade
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| Other Non Operating Income (Expenses) | 0.28 | 0.28 | 0.37 | 0.21 | -0.3 | -0.5 | Upgrade
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| EBT Excluding Unusual Items | -14.68 | -15.44 | -34.74 | -11.06 | 46.8 | 50.45 | Upgrade
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| Merger & Restructuring Charges | -6.21 | -2.45 | -20.78 | -0.14 | -4.97 | -5.28 | Upgrade
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| Impairment of Goodwill | -7.78 | -7.78 | -4.81 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.62 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.63 | 2.63 | - | - | - | 0.25 | Upgrade
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| Asset Writedown | - | - | -3.28 | -0.78 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.59 | 0.15 | -1.24 | Upgrade
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| Pretax Income | -26.04 | -23.04 | -63.61 | -12 | 41.98 | 44.19 | Upgrade
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| Income Tax Expense | -4.29 | -3.7 | -15.72 | -3.11 | 11.49 | 11.85 | Upgrade
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| Earnings From Continuing Operations | -21.75 | -19.34 | -47.89 | -8.89 | 30.49 | 32.34 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.02 | 0.01 | -0.02 | Upgrade
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| Net Income | -21.75 | -19.34 | -47.89 | -8.87 | 30.5 | 32.32 | Upgrade
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| Net Income to Common | -21.75 | -19.34 | -47.89 | -8.87 | 30.5 | 32.32 | Upgrade
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| Net Income Growth | - | - | - | - | -5.61% | 96.43% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.28% | 0.28% | - | Upgrade
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| EPS (Basic) | -0.50 | -0.45 | -1.11 | -0.21 | 0.71 | 0.75 | Upgrade
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| EPS (Diluted) | -0.50 | -0.45 | -1.11 | -0.21 | 0.70 | 0.75 | Upgrade
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| EPS Growth | - | - | - | - | -6.42% | 96.84% | Upgrade
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| Free Cash Flow | 16.68 | 50.08 | -70.94 | 7.82 | 25.74 | 24.44 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.16 | -1.64 | 0.18 | 0.59 | 0.57 | Upgrade
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| Gross Margin | 5.25% | 5.38% | 2.40% | 6.25% | 15.23% | 19.47% | Upgrade
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| Operating Margin | -1.87% | -1.84% | -5.69% | -1.70% | 7.61% | 10.17% | Upgrade
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| Profit Margin | -4.16% | -3.63% | -8.78% | -1.49% | 4.90% | 6.36% | Upgrade
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| Free Cash Flow Margin | 3.19% | 9.41% | -13.01% | 1.31% | 4.13% | 4.81% | Upgrade
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| EBITDA | 7.03 | 8.22 | -8.1 | 14.25 | 73.86 | 78.47 | Upgrade
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| EBITDA Margin | 1.34% | 1.54% | -1.49% | 2.40% | 11.86% | 15.44% | Upgrade
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| D&A For EBITDA | 16.8 | 18.04 | 22.91 | 24.36 | 26.44 | 26.81 | Upgrade
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| EBIT | -9.77 | -9.82 | -31.01 | -10.11 | 47.41 | 51.66 | Upgrade
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| EBIT Margin | -1.87% | -1.84% | -5.69% | -1.70% | 7.61% | 10.17% | Upgrade
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| Effective Tax Rate | - | - | - | - | 27.36% | 26.81% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.