TVA Group Inc. (TSX:TVA.B)

TVA Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	130.14	108.45	123.08	129.18	170.03
Other Receivables	5.67	28.57	37.37	43.72	54.52	46.54
Receivables	139.51	158.71	145.82	166.8	183.7	216.57
Inventory	-	-	-	-	0.63	0.59
Prepaid Expenses	5.09	1.68	2.29	3.41	4.4	3.87
Other Current Assets	87.67	118.23	101.2	140.7	134.41	107.94
Total Current Assets	251.58	291.9	249.31	310.91	323.13	334.15
Property, Plant & Equipment	133.42	138.45	154.92	148.68	165.38	169.37
Long-Term Investments	13.09	12.88	12.72	12.24	12.02	12.12
Goodwill	9.1	9.1	9.1	16.88	21.7	21.7
Other Intangible Assets	57.44	58.45	91.45	89.43	102.9	93.1
Long-Term Deferred Tax Assets	8.92	9.38	6.58	8.5	5.83	9.35
Other Long-Term Assets	48.48	48.89	50.55	39.87	45.11	21.31
Total Assets	522.02	569.04	574.63	626.51	676.07	661.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.55	137.89	122.59	91.58	93.22	114.64
Accrued Expenses	-	13.87	15.37	24.27	19.76	22.84
Short-Term Debt	-	-	3.67	0.18	1.11	-
Current Portion of Long-Term Debt	-	-	33.98	-	8.96	11.98
Current Portion of Leases	1.88	1.96	2.52	1.88	2.32	2.5
Current Income Taxes Payable	1.04	1.69	0.65	1.62	0.56	1.62
Current Unearned Revenue	5.27	8.03	8.14	8.44	11.03	9.96
Other Current Liabilities	32.14	33.98	36.33	56.62	125.59	95.06
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
Long-Term Unearned Revenue	-	-	-	-	-	0.29
Pension & Post-Retirement Benefits	-	-	-	-	-	0.47
Long-Term Deferred Tax Liabilities	8.42	6.34	1.03	0.02	8.3	6.37
Other Long-Term Liabilities	6.51	7.7	6.9	4.9	5.4	7.04
Total Liabilities	160.79	216.73	237.35	279.16	282.69	280.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	86.28	77.36	62.58	81.92	129.81	138.68
Comprehensive Income & Other	67.09	67.09	66.84	57.57	55.71	32.71
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.29	0.14	-1.07	-2.12	-0.44	-0.40
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	110.7	94.47	26.06	126.32	60.59	75.55
Book Value Per Share	8.36	8.15	7.81	8.04	9.10	8.78
Tangible Book Value	294.69	284.76	236.72	241.03	268.78	264.46
Tangible Book Value Per Share	6.82	6.59	5.48	5.58	6.22	6.12
Land	-	205.28	209.16	205.83	204.84	204.49
Machinery	-	203.31	259.22	250.57	285.48	292.19
Construction In Progress	-	12.08	24.55	14.08	12.75	9.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error