TVA Group Inc. (TVAGF)

TVA Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	5.18	2.84
Cash & Short-Term Investments	-	-	-	-	5.18	2.84
Cash Growth	-	-	-	-	82.56%	-16.11%
Accounts Receivable	116.57	108.45	123.08	129.18	170.03	112.64
Other Receivables	11.6	37.37	43.72	54.52	46.54	42.81
Receivables	128.18	145.82	166.8	183.7	216.57	155.45
Inventory	-	-	-	0.63	0.59	0.52
Prepaid Expenses	6.58	2.29	3.41	4.4	3.87	3.22
Other Current Assets	109.3	101.2	140.7	134.41	107.94	112.46
Total Current Assets	244.05	249.31	310.91	323.13	334.15	274.49
Property, Plant & Equipment	153.81	154.92	148.68	165.38	169.37	175.57
Long-Term Investments	12.81	12.72	12.24	12.02	12.12	11.24
Goodwill	9.1	9.1	16.88	21.7	21.7	21.7
Other Intangible Assets	73.76	91.45	89.43	102.9	93.1	82.27
Long-Term Deferred Tax Assets	12.8	6.58	8.5	5.83	9.35	23.92
Other Long-Term Assets	50.23	50.55	39.87	45.11	21.31	-
Total Assets	556.56	574.63	626.51	676.07	661.09	589.19
Accounts Payable	117.94	122.59	91.58	93.22	114.64	80.29
Accrued Expenses	-	15.37	24.27	19.76	22.84	23.12
Short-Term Debt	8.23	3.67	0.18	1.11	-	1.7
Current Portion of Long-Term Debt	64.99	33.98	-	8.96	11.98	27.12
Current Portion of Leases	2.54	2.52	1.88	2.32	2.5	3
Current Income Taxes Payable	0.39	0.65	1.62	0.56	1.62	8.42
Current Unearned Revenue	6.4	8.14	8.44	11.03	9.96	14.08
Other Current Liabilities	27.68	36.33	56.62	125.59	95.06	64.92
Total Current Liabilities	228.18	223.24	184.59	262.55	258.6	222.63
Long-Term Debt	-	-	83.88	-	-	-
Long-Term Leases	5.67	6.18	5.78	6.45	7.86	9.15
Long-Term Unearned Revenue	-	-	-	-	0.29	0.36
Long-Term Deferred Tax Liabilities	0.22	1.03	0.02	8.3	6.37	6.57
Other Long-Term Liabilities	5.53	6.9	4.9	5.4	7.04	14.27
Total Liabilities	239.6	237.35	279.16	282.69	280.63	276.57
Common Stock	207.28	207.28	207.28	207.28	207.28	207.28
Additional Paid-In Capital	0.58	0.58	0.58	0.58	0.58	0.58
Retained Earnings	42.27	62.58	81.92	129.81	138.68	108.18
Comprehensive Income & Other	66.84	66.84	57.57	55.71	32.71	-4.64
Total Common Equity	316.97	337.27	347.35	393.38	379.25	311.4
Minority Interest	-	-	-	-	1.21	1.22
Shareholders' Equity	316.97	337.27	347.35	393.38	380.46	312.62
Total Liabilities & Equity	556.56	574.63	626.51	676.07	661.09	589.19
Total Debt	81.44	46.34	91.71	18.84	22.34	40.97
Net Cash (Debt)	-81.44	-46.34	-91.71	-18.84	-17.16	-38.13
Net Cash Per Share	-1.88	-1.07	-2.12	-0.44	-0.40	-0.88
Filing Date Shares Outstanding	43.21	43.21	43.21	43.21	43.21	43.21
Total Common Shares Outstanding	43.21	43.21	43.21	43.21	43.21	43.21
Working Capital	15.88	26.06	126.32	60.59	75.55	51.86
Book Value Per Share	7.34	7.81	8.04	9.10	8.78	7.21
Tangible Book Value	234.1	236.72	241.03	268.78	264.46	207.43
Tangible Book Value Per Share	5.42	5.48	5.58	6.22	6.12	4.80
Land	-	209.16	205.83	204.84	204.49	199.19
Machinery	-	259.22	250.57	285.48	292.19	283.54
Construction In Progress	-	24.55	14.08	12.75	9.08	5.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.