TVA Group Inc. (TSX:TVA.B)

TVA Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	108.45	123.08	129.18	170.03	112.64
Other Receivables	37.37	43.72	54.52	46.54	42.81
Receivables	145.82	166.8	183.7	216.57	155.45
Inventory	-	-	0.63	0.59	0.52
Prepaid Expenses	2.29	3.41	4.4	3.87	3.22
Other Current Assets	101.2	140.7	134.41	107.94	112.46
Total Current Assets	249.31	310.91	323.13	334.15	274.49
Property, Plant & Equipment	154.92	148.68	165.38	169.37	175.57
Long-Term Investments	12.72	12.24	12.02	12.12	11.24
Goodwill	9.1	16.88	21.7	21.7	21.7
Other Intangible Assets	91.45	89.43	102.9	93.1	82.27
Long-Term Deferred Tax Assets	6.58	8.5	5.83	9.35	23.92
Other Long-Term Assets	50.55	39.87	45.11	21.31	-
Total Assets	574.63	626.51	676.07	661.09	589.19
Accounts Payable	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	3.67	0.18	1.11	-	1.7
Current Portion of Long-Term Debt	33.98	-	8.96	11.98	27.12
Current Portion of Leases	2.52	1.88	2.32	2.5	3
Current Income Taxes Payable	0.65	1.62	0.56	1.62	8.42
Current Unearned Revenue	8.14	8.44	11.03	9.96	14.08
Other Current Liabilities	36.33	56.62	125.59	95.06	64.92
Total Current Liabilities	223.24	184.59	262.55	258.6	222.63
Long-Term Debt	-	83.88	-	-	-
Long-Term Leases	6.18	5.78	6.45	7.86	9.15
Long-Term Unearned Revenue	-	-	-	0.29	0.36
Long-Term Deferred Tax Liabilities	1.03	0.02	8.3	6.37	6.57
Other Long-Term Liabilities	6.9	4.9	5.4	7.04	14.27
Total Liabilities	237.35	279.16	282.69	280.63	276.57
Common Stock	207.28	207.28	207.28	207.28	207.28
Additional Paid-In Capital	0.58	0.58	0.58	0.58	0.58
Retained Earnings	62.58	81.92	129.81	138.68	108.18
Comprehensive Income & Other	66.84	57.57	55.71	32.71	-4.64
Total Common Equity	337.27	347.35	393.38	379.25	311.4
Minority Interest	-	-	-	1.21	1.22
Shareholders' Equity	337.27	347.35	393.38	380.46	312.62
Total Liabilities & Equity	574.63	626.51	676.07	661.09	589.19
Total Debt	46.34	91.71	18.84	22.34	40.97
Net Cash (Debt)	-46.34	-91.71	-18.84	-17.16	-38.13
Net Cash Per Share	-1.07	-2.12	-0.44	-0.40	-0.88
Filing Date Shares Outstanding	43.21	43.21	43.21	43.21	43.21
Total Common Shares Outstanding	43.21	43.21	43.21	43.21	43.21
Working Capital	26.06	126.32	60.59	75.55	51.86
Book Value Per Share	7.81	8.04	9.10	8.78	7.21
Tangible Book Value	236.72	241.03	268.78	264.46	207.43
Tangible Book Value Per Share	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.