TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 0.5800
+0.0400 (7.41%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 501.98 | 532.23 | 545.2 | 594.41 | 622.83 | 508.14 | |
Revenue Growth (YoY) | -6.56% | -2.38% | -8.28% | -4.56% | 22.57% | -10.84% |
Cost of Revenue | 480.44 | 503.58 | 532.11 | 557.28 | 527.97 | 409.19 |
Gross Profit | 21.53 | 28.65 | 13.09 | 37.13 | 94.86 | 98.95 |
Selling, General & Admin | 14.7 | 15.95 | 16.41 | 17.29 | 15.34 | 13.96 |
Operating Expenses | 35.46 | 38.47 | 44.1 | 47.24 | 47.45 | 47.29 |
Operating Income | -13.93 | -9.82 | -31.01 | -10.11 | 47.41 | 51.66 |
Interest Expense | -5.06 | -6.66 | -4.59 | -1.95 | -1.46 | -1.66 |
Earnings From Equity Investments | 0.3 | 0.75 | 0.5 | 0.8 | 1.15 | 0.94 |
Other Non Operating Income (Expenses) | 0.36 | 0.28 | 0.37 | 0.21 | -0.3 | -0.5 |
EBT Excluding Unusual Items | -18.33 | -15.44 | -34.74 | -11.06 | 46.8 | 50.45 |
Merger & Restructuring Charges | -6.47 | -2.45 | -20.78 | -0.14 | -4.97 | -5.28 |
Impairment of Goodwill | - | -7.78 | -4.81 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.62 | - | - |
Gain (Loss) on Sale of Assets | 0.12 | 2.63 | - | - | - | 0.25 |
Asset Writedown | - | - | -3.28 | -0.78 | - | - |
Other Unusual Items | - | - | - | 0.59 | 0.15 | -1.24 |
Pretax Income | -24.68 | -23.04 | -63.61 | -12 | 41.98 | 44.19 |
Income Tax Expense | -6.45 | -3.7 | -15.72 | -3.11 | 11.49 | 11.85 |
Earnings From Continuing Operations | -18.23 | -19.34 | -47.89 | -8.89 | 30.49 | 32.34 |
Minority Interest in Earnings | - | - | - | 0.02 | 0.01 | -0.02 |
Net Income | -18.23 | -19.34 | -47.89 | -8.87 | 30.5 | 32.32 |
Net Income to Common | -18.23 | -19.34 | -47.89 | -8.87 | 30.5 | 32.32 |
Net Income Growth | - | - | - | - | -5.61% | 96.43% |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 |
Shares Change (YoY) | - | - | - | -0.28% | 0.28% | - |
EPS (Basic) | -0.42 | -0.45 | -1.11 | -0.21 | 0.71 | 0.75 |
EPS (Diluted) | -0.42 | -0.45 | -1.11 | -0.21 | 0.70 | 0.75 |
EPS Growth | - | - | - | - | -6.42% | 96.84% |
Free Cash Flow | 53.48 | 50.08 | -70.94 | 7.82 | 25.74 | 24.44 |
Free Cash Flow Per Share | 1.24 | 1.16 | -1.64 | 0.18 | 0.59 | 0.57 |
Gross Margin | 4.29% | 5.38% | 2.40% | 6.25% | 15.23% | 19.47% |
Operating Margin | -2.77% | -1.84% | -5.69% | -1.70% | 7.61% | 10.17% |
Profit Margin | -3.63% | -3.63% | -8.78% | -1.49% | 4.90% | 6.36% |
Free Cash Flow Margin | 10.65% | 9.41% | -13.01% | 1.31% | 4.13% | 4.81% |
EBITDA | 2.36 | 8.22 | -8.1 | 14.25 | 73.86 | 78.47 |
EBITDA Margin | 0.47% | 1.54% | -1.49% | 2.40% | 11.86% | 15.44% |
D&A For EBITDA | 16.29 | 18.04 | 22.91 | 24.36 | 26.44 | 26.81 |
EBIT | -13.93 | -9.82 | -31.01 | -10.11 | 47.41 | 51.66 |
EBIT Margin | -2.77% | -1.84% | -5.69% | -1.70% | 7.61% | 10.17% |
Effective Tax Rate | - | - | - | - | 27.36% | 26.81% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.