TVA Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.31	-	-	5.18	2.84	3.38
Cash & Short-Term Investments	5.31	-	-	5.18	2.84	3.38
Cash Growth	-	-	-	82.56%	-16.11%	-81.32%
Accounts Receivable	104.91	154.07	175.17	210.81	154.06	160.55
Other Receivables	7.16	12.74	8.52	5.76	1.39	2.51
Total Trade Receivables	112.06	166.8	183.7	216.57	155.45	163.06
Inventory	120.54	140.7	135.04	108.53	112.98	88.42
Other Current Assets	4.11	3.41	4.4	3.87	3.22	3.11
Total Current Assets	242.02	310.91	323.13	334.15	274.49	257.97
Net Property, Plant & Equipment	143.4	148.68	165.38	169.37	175.57	184.18
Other Intangible Assets	71.58	89.43	102.9	93.1	82.27	83.99
Goodwill	9.1	16.88	21.7	21.7	21.7	21.7
Long-Term Investments	12.45	12.24	12.02	12.12	11.24	10.6
Other Long-Term Assets	62.33	48.36	50.94	30.66	23.92	16.71
Total Assets	540.87	626.51	676.07	661.09	589.19	575.15
Accounts Payable	128.43	130.05	114.17	139.15	106.07	103.95
Short-Term Debt	-	0.18	10.07	11.98	28.82	44.85
Current Portion of Long-Term Debt	32.99	-	-	-	-	-
Current Portion of Leases	1.95	1.88	2.32	2.5	3	3.24
Unearned Revenue	8.42	8.44	11.03	9.96	14.08	16.88
Other Current Liabilities	34.54	44.04	124.96	95.01	70.67	83.55
Total Current Liabilities	206.32	184.59	262.55	258.6	222.63	252.47
Long-Term Debt	-	83.88	-	-	-	-
Long-Term Leases	5.41	5.78	6.45	7.86	9.15	7.98
Other Long-Term Liabilities	8.95	4.92	13.69	14.17	44.8	24.51
Total Long-Term Liabilities	14.37	94.58	20.15	22.03	53.95	32.49
Total Liabilities	220.69	279.16	282.69	280.63	276.57	284.96
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
Accumulated Other Comprehensive Income	66.84	57.57	55.71	32.71	-4.64	5.27
Retained Earnings	45.49	81.92	129.81	138.68	108.18	75.86
Total Common Shareholders' Equity	320.18	347.35	393.38	379.25	311.4	288.99
Minority Interest	-	-	-	1.21	1.22	1.2
Shareholders' Equity	320.18	347.35	393.38	380.46	312.62	290.19
Total Liabilities & Equity	540.87	626.51	676.07	661.09	589.19	575.15
Total Debt	40.35	91.71	18.84	22.34	40.97	56.06
Net Cash (Debt)	-35.05	-91.71	-18.84	-17.16	-38.13	-52.68
Net Cash Per Share	-0.15	-2.12	-	-	-0.88	-1.22
Book Value	320.18	347.35	393.38	379.25	311.4	288.99
Book Value Per Share	1.42	8.04	0.01	0.01	7.21	6.69
Tangible Book Value	239.5	241.03	268.78	264.46	207.43	183.31
Tangible Book Value Per Share	1.06	5.58	0.01	0.01	4.80	4.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.