TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.450
-0.080 (-3.16%)
Aug 25, 2026, 3:54 PM EST
TVA Group Income Statement
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 |
| 552.79 | 540.82 | 532.23 | 545.2 | 594.41 | 622.83 | |
Revenue Growth | 8.77% | 1.61% | -2.38% | -8.28% | -4.56% | 22.57% |
Cost of Revenue | 444.4 | 473.4 | 503.58 | 532.11 | 557.28 | 527.97 |
Gross Profit | 108.4 | 67.42 | 28.65 | 13.09 | 37.13 | 94.86 |
Selling, General & Admin | 15.3 | 15.36 | 15.95 | 16.41 | 17.29 | 15.34 |
Operating Expenses | 36.62 | 37.35 | 38.47 | 44.1 | 47.24 | 47.45 |
Operating Income | 71.77 | 30.07 | -9.82 | -31.01 | -10.11 | 47.41 |
Interest Expense | -2.27 | -4.38 | -6.66 | -4.59 | -1.95 | -1.46 |
Interest & Investment Income | 0.9 | 0.74 | 0.25 | - | - | - |
Earnings From Equity Investments | 0.4 | 0.43 | 0.75 | 0.5 | 0.8 | 1.15 |
Other Non Operating Income (Expenses) | -0.57 | -0.1 | 0.03 | 0.37 | 0.21 | -0.3 |
EBT Excluding Unusual Items | 70.24 | 26.76 | -15.44 | -34.74 | -11.06 | 46.8 |
Merger & Restructuring Charges | -6.41 | -8.53 | -2.45 | -20.78 | -0.14 | -4.97 |
Impairment of Goodwill | - | - | -7.78 | -4.81 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.62 | - |
Gain (Loss) on Sale of Assets | 2.18 | 1.6 | 2.63 | - | - | - |
Asset Writedown | - | - | - | -3.28 | -0.78 | - |
Other Unusual Items | - | - | - | - | 0.59 | 0.15 |
Pretax Income | 66 | 19.83 | -23.04 | -63.61 | -12 | 41.98 |
Income Tax Expense | 17.2 | 5.04 | -3.7 | -15.72 | -3.11 | 11.49 |
Earnings From Continuing Operations | 48.8 | 14.79 | -19.34 | -47.89 | -8.89 | 30.49 |
Minority Interest in Earnings | - | - | - | - | 0.02 | 0.01 |
Net Income | 48.8 | 14.79 | -19.34 | -47.89 | -8.87 | 30.5 |
Net Income to Common | 48.8 | 14.79 | -19.34 | -47.89 | -8.87 | 30.5 |
Net Income Growth | - | - | - | - | - | -5.61% |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 |
Shares Change | 0.12% | 0.04% | - | - | -0.28% | 0.28% |
EPS (Basic) | 1.13 | 0.34 | -0.45 | -1.11 | -0.21 | 0.71 |
EPS (Diluted) | 1.13 | 0.34 | -0.45 | -1.11 | -0.21 | 0.70 |
EPS Growth | - | - | - | - | - | -6.42% |
Additional Metrics
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 |
Free Cash Flow | 79.94 | 51.65 | 50.08 | -70.94 | 7.82 | 25.74 |
Free Cash Flow Per Share | 1.85 | 1.20 | 1.16 | -1.64 | 0.18 | 0.59 |
Gross Margin | 19.61% | 12.47% | 5.38% | 2.40% | 6.25% | 15.23% |
Operating Margin | 12.98% | 5.56% | -1.84% | -5.69% | -1.70% | 7.61% |
Profit Margin | 8.83% | 2.73% | -3.63% | -8.78% | -1.49% | 4.90% |
Free Cash Flow Margin | 14.46% | 9.55% | 9.41% | -13.01% | 1.31% | 4.13% |
EBITDA | 87.82 | 46.79 | 8.22 | -8.1 | 14.25 | 73.86 |
EBITDA Margin | 15.89% | 8.65% | 1.54% | -1.49% | 2.40% | 11.86% |
D&A For EBITDA | 16.05 | 16.72 | 18.04 | 22.91 | 24.36 | 26.44 |
EBIT | 71.77 | 30.07 | -9.82 | -31.01 | -10.11 | 47.41 |
EBIT Margin | 12.98% | 5.56% | -1.84% | -5.69% | -1.70% | 7.61% |
Effective Tax Rate | 26.06% | 25.44% | - | - | - | 27.36% |