TVA Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	540.82	532.23	545.2	594.41	622.83
Revenue Growth (YoY)	1.61%	-2.38%	-8.28%	-4.56%	22.57%
Cost of Revenue	393.43	413.76	418.74	427.27	403.16
Gross Profit	147.39	118.47	126.46	167.14	219.68
Selling, General & Admin	97.54	107.35	131.89	147.75	139.4
Total Operating Expenses	97.54	107.35	131.89	147.75	139.4
Operating Income	49.85	11.12	-5.43	19.39	80.28
Other Non-Operating Income (Expense)	-	-	-0.5	-0.8	-1.15
Total Non-Operating Income (Expense)	-	-	-0.5	-0.8	-1.15
Pretax Income	49.85	11.12	-64.1	-12.8	40.83
Provision for Income Taxes	-	-	-15.72	-3.11	-
Net Income	49.85	11.12	-48.39	-8.89	30.49
Net Income to Common	49.85	11.12	-48.39	-8.89	30.49
Net Income Growth	348.25%	-	-	-	-5.71%
Shares Outstanding (Basic)	43	43	43	43,206	43,206
Shares Outstanding (Diluted)	43	43	43	43,206	43,327
Shares Change (YoY)	0.04%	-	-99.90%	-0.28%	100180.85%
EPS (Basic)	0.34	-0.45	-1.11	-0.21	0.71
EPS (Diluted)	0.34	-0.45	-1.11	-0.21	0.70
EPS Growth	-	-	-	-	-6.67%
Free Cash Flow	51.65	50.08	-70.94	7.82	25.74
Free Cash Flow Growth	3.14%	-	-	-69.62%	5.29%
Free Cash Flow Per Share	1.20	1.16	-1.64	0.00	0.00
Gross Margin	27.25%	22.26%	23.19%	28.12%	35.27%
Operating Margin	9.22%	2.09%	-1.00%	3.26%	12.89%
Profit Margin	9.22%	2.09%	-8.88%	-1.63%	6.56%
FCF Margin	9.55%	9.41%	-13.01%	1.32%	4.13%
EBITDA	71.84	33.64	22.26	49.33	112.39
EBITDA Margin	13.28%	6.32%	4.08%	8.30%	18.04%
EBIT	49.85	11.12	-5.43	19.39	80.28
EBIT Margin	9.22%	2.09%	-1.00%	3.26%	12.89%
Effective Tax Rate	0.00%	0.00%	24.52%	24.33%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.