TVA Group Inc. (TSX: TVA.B)
Canada
· Delayed Price · Currency is CAD 1.190
+0.020 (1.71%)
Jul 2, 2024, 9:30 AM EDT
TVA Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2005 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -7.65 | -8.77 | 5.18 | 2.84 | 3.38 | Upgrade
|
| Short-Term Investments | 7.65 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | -8.77 | 5.18 | 2.84 | 3.38 | Upgrade
|
| Cash Growth | - | - | 82.56% | -16.11% | -81.32% | Upgrade
|
| Receivables | 166.8 | 183.7 | 216.57 | 155.45 | 163.06 | Upgrade
|
| Inventory | 0.73 | 0.63 | 3.87 | 3.22 | 3.11 | Upgrade
|
| Other Current Assets | 143.37 | 147.58 | 108.53 | 112.98 | 88.42 | Upgrade
|
| Total Current Assets | 310.91 | 323.13 | 334.15 | 274.49 | 257.97 | Upgrade
|
| Property, Plant & Equipment | 570.21 | 165.38 | 169.37 | 175.57 | 184.18 | Upgrade
|
| Long-Term Investments | 12.24 | 12.02 | 12.12 | 11.24 | 10.6 | Upgrade
|
| Goodwill | 16.88 | 21.7 | 21.7 | 21.7 | 23.7 | Upgrade
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| Intangible Assets | 89.43 | 100.21 | 20.56 | 25.03 | 29.31 | Upgrade
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| Other Long-Term Assets | -373.16 | 53.63 | 103.2 | 81.17 | 69.38 | Upgrade
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| Total Long-Term Assets | 315.6 | 352.94 | 326.95 | 314.7 | 317.18 | Upgrade
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| Total Assets | 626.51 | 676.07 | 661.09 | 589.19 | 575.15 | Upgrade
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| Accounts Payable | 91.58 | 93.22 | 114.64 | 80.29 | 75.1 | Upgrade
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| Deferred Revenue | 8.44 | 11.03 | 9.96 | 14.08 | 16.88 | Upgrade
|
| Current Debt | 2.05 | 12.39 | 14.48 | 31.82 | 48.08 | Upgrade
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| Other Current Liabilities | 82.51 | 145.92 | 119.52 | 96.45 | 112.4 | Upgrade
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| Total Current Liabilities | 184.59 | 262.55 | 258.6 | 222.63 | 252.47 | Upgrade
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| Long-Term Debt | 89.66 | 6.45 | 7.86 | 9.15 | 7.98 | Upgrade
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| Other Long-Term Liabilities | 4.92 | 13.69 | 14.17 | 44.8 | 24.51 | Upgrade
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| Total Long-Term Liabilities | 94.58 | 20.15 | 22.03 | 53.95 | 32.49 | Upgrade
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| Total Liabilities | 279.16 | 282.69 | 280.63 | 276.57 | 284.96 | Upgrade
|
| Total Debt | 91.71 | 18.84 | 22.34 | 40.97 | 56.06 | Upgrade
|
| Debt Growth | 386.82% | -15.67% | -45.47% | -26.93% | 6.08% | Upgrade
|
| Common Stock | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 | Upgrade
|
| Retained Earnings | 81.92 | 129.81 | 138.68 | 108.18 | 75.86 | Upgrade
|
| Comprehensive Income | 57.57 | 55.71 | 32.71 | -4.64 | 5.27 | Upgrade
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| Shareholders' Equity | 347.35 | 393.38 | 379.25 | 311.4 | 288.99 | Upgrade
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| Total Liabilities and Equity | 626.51 | 676.07 | 661.09 | 589.19 | 575.15 | Upgrade
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| Net Cash / Debt | -91.71 | -27.61 | -17.16 | -38.13 | -52.68 | Upgrade
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| Net Cash Per Share | -2.12 | -0.64 | -0.40 | -0.88 | -1.22 | Upgrade
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| Working Capital | 126.32 | 60.59 | 75.55 | 51.86 | 5.51 | Upgrade
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| Book Value Per Share | 8.05 | 9.10 | 8.78 | 7.21 | 6.69 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.