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	Mar '26 Mar 31, 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	26.71	13.28	-	-	-	5.18
Cash & Short-Term Investments	26.71	13.28	-	-	-	5.18
Cash Growth	-	-	-	-	-	82.56%
Accounts Receivable	115.29	154.45	134.84	154.07	175.17	210.81
Other Receivables	5.01	4.26	10.98	12.74	8.52	5.76
Total Trade Receivables	120.31	158.71	145.82	166.8	183.7	216.57
Inventory	116.24	118.23	101.2	140.7	135.04	108.53
Other Current Assets	5.1	1.68	2.29	3.41	4.4	3.87
Total Current Assets	268.35	291.9	249.31	310.91	323.13	334.15
Net Property, Plant & Equipment	134.95	138.45	154.92	148.68	165.38	169.37
Other Intangible Assets	54.66	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	12.94	12.88	12.72	12.24	12.02	12.12
Other Long-Term Assets	57.75	58.27	57.13	48.36	50.94	30.66
Total Assets	537.76	569.04	574.63	626.51	676.07	661.09
Accounts Payable	128.76	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	1.97	1.96	2.52	1.88	2.32	2.5
Unearned Revenue	5.91	8.03	8.14	8.44	11.03	9.96
Other Current Liabilities	35.91	31.99	29.49	44.04	124.96	95.01
Total Current Liabilities	172.55	197.43	223.24	184.59	262.55	258.6
Long-Term Debt	-	-	-	83.88	-	-
Long-Term Leases	5	5.27	6.18	5.78	6.45	7.86
Other Long-Term Liabilities	12.17	14.04	7.93	4.92	13.69	14.17
Total Long-Term Liabilities	17.17	19.31	14.11	94.58	20.15	22.03
Total Liabilities	189.72	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	73.09	77.36	62.58	81.92	129.81	138.68
Total Common Shareholders' Equity	348.04	352.31	337.27	347.35	393.38	379.25
Minority Interest	-	-	-	-	-	1.21
Shareholders' Equity	348.04	352.31	337.27	347.35	393.38	380.46
Total Liabilities & Equity	537.76	569.04	574.63	626.51	676.07	661.09
Total Debt	6.98	7.23	46.34	91.71	18.84	22.34
Net Cash (Debt)	19.73	6.05	-46.34	-91.71	-18.84	-17.16
Net Cash Growth	226.24%	-	-	-	-	-
Net Cash Per Share	0.46	0.14	-1.07	-2.12	-	-
Book Value	348.04	352.31	337.27	347.35	393.38	379.25
Book Value Per Share	8.06	8.15	7.81	8.04	0.01	0.01
Tangible Book Value	284.27	284.76	236.72	241.03	268.78	264.46
Tangible Book Value Per Share	6.58	6.59	5.48	5.58	0.01	0.01

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.