TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 1.600
+0.065 (4.23%)
At close: Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 538.94 | 540.82 | 532.23 | 545.2 | 594.41 | 622.83 | |
Revenue Growth (YoY) | 3.10% | 1.61% | -2.38% | -8.28% | -4.56% | 22.57% |
Cost of Revenue | 374.9 | 393.43 | 413.76 | 418.74 | 427.27 | 403.16 |
Gross Profit | 164.04 | 147.39 | 118.47 | 126.46 | 167.14 | 219.68 |
Selling, General & Admin | 94.69 | 97.54 | 107.35 | 131.89 | 147.75 | 139.4 |
Depreciation & Amortization Expenses | 11.3 | 21.99 | 22.51 | - | - | - |
Other Operating Expenses | 1.49 | 6.8 | 7.6 | - | - | - |
Total Operating Expenses | 107.48 | 126.33 | 137.47 | 131.89 | 147.75 | 139.4 |
Operating Income | 56.56 | 21.06 | -18.99 | -5.43 | 19.39 | 80.28 |
Interest Expense | 0.32 | -1.66 | -4.8 | - | - | - |
Other Non-Operating Income (Expense) | -0.64 | -0.43 | -0.75 | -0.5 | -0.8 | -1.15 |
Total Non-Operating Income (Expense) | -0.32 | -2.08 | -5.55 | -0.5 | -0.8 | -1.15 |
Pretax Income | 30.05 | 19.4 | -23.8 | -64.1 | -12.8 | 40.83 |
Provision for Income Taxes | 9.52 | 5.04 | -3.7 | -15.72 | -3.11 | - |
Net Income | 20.53 | 14.36 | -20.1 | -48.39 | -8.89 | 30.49 |
Net Income to Common | 20.53 | 14.36 | -20.1 | -48.39 | -8.89 | 30.49 |
Net Income Growth | - | - | - | - | - | -5.71% |
Shares Outstanding (Basic) | 87 | 43 | 43 | 43 | 43,206 | 43,206 |
Shares Outstanding (Diluted) | 88 | 43 | 43 | 43 | 43,206 | 43,327 |
Shares Change (YoY) | -1.91% | 0.04% | - | -99.90% | -0.28% | 100180.98% |
EPS (Basic) | 2.68 | 0.34 | -0.45 | -1.11 | -0.21 | 0.71 |
EPS (Diluted) | 2.66 | 0.34 | -0.45 | -1.11 | -0.21 | 0.70 |
EPS Growth | 97.04% | - | - | - | - | -6.67% |
Shares Outstanding | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 |
Free Cash Flow | 98.56 | 51.65 | 50.08 | -70.94 | 7.82 | 25.74 |
Free Cash Flow Growth | 90.81% | 3.14% | - | - | -69.62% | 5.29% |
Free Cash Flow Per Share | 1.12 | 1.20 | 1.16 | -1.64 | 0.00 | 0.00 |
Gross Margin | 30.44% | 27.25% | 22.26% | 23.19% | 28.12% | 35.27% |
Operating Margin | 10.49% | 3.89% | -3.57% | -1.00% | 3.26% | 12.89% |
Profit Margin | 3.81% | 2.66% | -3.78% | -8.88% | -1.63% | 6.56% |
FCF Margin | 18.29% | 9.55% | 9.41% | -13.01% | 1.32% | 4.13% |
EBITDA | 78.09 | 43.05 | 3.52 | 22.26 | 49.33 | 112.39 |
EBITDA Margin | 14.49% | 7.96% | 0.66% | 4.08% | 8.30% | 18.04% |
EBIT | 56.56 | 21.06 | -18.99 | -5.43 | 19.39 | 80.28 |
EBIT Margin | 10.49% | 3.89% | -3.57% | -1.00% | 3.26% | 12.89% |
Effective Tax Rate | 31.68% | 26.00% | 15.55% | 24.52% | 24.33% | 0.00% |