TVA Group Inc. (TSX:TVA.B)

TVA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	120.79	108.45	123.08	129.18	170.03	112.64
Other Receivables	8.84	37.37	43.72	54.52	46.54	42.81
Receivables	129.63	145.82	166.8	183.7	216.57	155.45
Inventory	-	-	-	0.63	0.59	0.52
Prepaid Expenses	5.77	2.29	3.41	4.4	3.87	3.22
Other Current Assets	94.31	101.2	140.7	134.41	107.94	112.46
Total Current Assets	229.71	249.31	310.91	323.13	334.15	274.49
Property, Plant & Equipment	148.64	154.92	148.68	165.38	169.37	175.57
Long-Term Investments	12.96	12.72	12.24	12.02	12.12	11.24
Goodwill	9.1	9.1	16.88	21.7	21.7	21.7
Other Intangible Assets	80.09	91.45	89.43	102.9	93.1	82.27
Long-Term Deferred Tax Assets	14.12	6.58	8.5	5.83	9.35	23.92
Other Long-Term Assets	50.07	50.55	39.87	45.11	21.31	-
Total Assets	544.69	574.63	626.51	676.07	661.09	589.19
Accounts Payable	120.4	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	1.89	3.67	0.18	1.11	-	1.7
Current Portion of Long-Term Debt	57.99	33.98	-	8.96	11.98	27.12
Current Portion of Leases	2.05	2.52	1.88	2.32	2.5	3
Current Income Taxes Payable	0.36	0.65	1.62	0.56	1.62	8.42
Current Unearned Revenue	5.78	8.14	8.44	11.03	9.96	14.08
Other Current Liabilities	30.57	36.33	56.62	125.59	95.06	64.92
Total Current Liabilities	219.05	223.24	184.59	262.55	258.6	222.63
Long-Term Debt	-	-	83.88	-	-	-
Long-Term Leases	5.76	6.18	5.78	6.45	7.86	9.15
Long-Term Unearned Revenue	-	-	-	-	0.29	0.36
Long-Term Deferred Tax Liabilities	0.12	1.03	0.02	8.3	6.37	6.57
Other Long-Term Liabilities	7.59	6.9	4.9	5.4	7.04	14.27
Total Liabilities	232.51	237.35	279.16	282.69	280.63	276.57
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
Retained Earnings	37.47	62.58	81.92	129.81	138.68	108.18
Comprehensive Income & Other	66.84	66.84	57.57	55.71	32.71	-4.64
Total Common Equity	312.17	337.27	347.35	393.38	379.25	311.4
Minority Interest	-	-	-	-	1.21	1.22
Shareholders' Equity	312.17	337.27	347.35	393.38	380.46	312.62
Total Liabilities & Equity	544.69	574.63	626.51	676.07	661.09	589.19
Total Debt	67.69	46.34	91.71	18.84	22.34	40.97
Net Cash (Debt)	-67.69	-46.34	-91.71	-18.84	-17.16	-38.13
Net Cash Per Share	-1.57	-1.07	-2.12	-0.44	-0.40	-0.88
Filing Date Shares Outstanding	43.21	43.21	43.21	43.21	43.21	43.21
Total Common Shares Outstanding	43.21	43.21	43.21	43.21	43.21	43.21
Working Capital	10.66	26.06	126.32	60.59	75.55	51.86
Book Value Per Share	7.23	7.81	8.04	9.10	8.78	7.21
Tangible Book Value	222.98	236.72	241.03	268.78	264.46	207.43
Tangible Book Value Per Share	5.16	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.