TVA Group Balance Sheet

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	Jun '26 Jun 30, 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
Cash & Equivalents	19.32	13.28	-	-	-	5.18
Cash & Short-Term Investments	19.32	13.28	-	-	-	5.18
Cash Growth	-	-	-	-	-	82.56%
Accounts Receivable	133.84	154.45	134.84	154.07	175.17	210.81
Other Receivables	5.67	4.26	10.98	12.74	8.52	5.76
Total Trade Receivables	139.51	158.71	145.82	166.8	183.7	216.57
Inventory	87.67	118.23	101.2	140.7	135.04	108.53
Other Current Assets	5.09	1.68	2.29	3.41	4.4	3.87
Total Current Assets	251.58	291.9	249.31	310.91	323.13	334.15
Net Property, Plant & Equipment	133.42	138.45	154.92	148.68	165.38	169.37
Other Intangible Assets	57.44	58.45	91.45	89.43	102.9	93.1
Goodwill	9.1	9.1	9.1	16.88	21.7	21.7
Long-Term Investments	13.09	12.88	12.72	12.24	12.02	12.12
Other Long-Term Assets	57.39	58.27	57.13	48.36	50.94	30.66
Total Assets	522.02	569.04	574.63	626.51	676.07	661.09
Accounts Payable	100.55	155.44	145.45	130.05	114.17	139.15
Short-Term Debt	-	-	3.67	0.18	10.07	11.98
Current Portion of Long-Term Debt	-	-	33.98	-	-	-
Current Portion of Leases	1.88	1.96	2.52	1.88	2.32	2.5
Unearned Revenue	5.27	8.03	8.14	8.44	11.03	9.96
Other Current Liabilities	33.17	31.99	29.49	44.04	124.96	95.01
Total Current Liabilities	140.88	197.43	223.24	184.59	262.55	258.6
Long-Term Debt	-	-	-	83.88	-	-
Long-Term Leases	4.98	5.27	6.18	5.78	6.45	7.86
Other Long-Term Liabilities	14.93	14.04	7.93	4.92	13.69	14.17
Total Long-Term Liabilities	19.92	19.31	14.11	94.58	20.15	22.03
Total Liabilities	160.79	216.73	237.35	279.16	282.69	280.63
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	67.09	67.09	66.84	57.57	55.71	32.71
Retained Earnings	86.28	77.36	62.58	81.92	129.81	138.68
Total Common Shareholders' Equity	361.23	352.31	337.27	347.35	393.38	379.25
Minority Interest	-	-	-	-	-	1.21
Shareholders' Equity	361.23	352.31	337.27	347.35	393.38	380.46
Total Liabilities & Equity	522.02	569.04	574.63	626.51	676.07	661.09
Total Debt	6.87	7.23	46.34	91.71	18.84	22.34
Net Cash (Debt)	12.45	6.05	-46.34	-91.71	-18.84	-17.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.14	0.14	-1.07	-2.12	-0.44	-0.40
Book Value	361.23	352.31	337.27	347.35	393.38	379.25
Book Value Per Share	4.11	8.15	7.81	8.04	9.10	8.75
Tangible Book Value	294.69	284.76	236.72	241.03	268.78	264.46
Tangible Book Value Per Share	3.35	6.59	5.48	5.58	6.22	6.10