TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.310
+0.220 (10.53%)
Jul 31, 2026, 3:58 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 | 370.88 | 393.43 | 413.76 | 418.74 | 427.27 | 403.16 |
Gross Profit | 181.91 | 147.39 | 118.47 | 126.46 | 167.14 | 219.68 |
Selling, General & Admin | 91 | 97.54 | 107.35 | 131.89 | 147.75 | 139.4 |
Depreciation & Amortization Expenses | - | 21.99 | 22.51 | - | - | - |
Other Operating Expenses | - | 6.8 | 7.6 | - | - | - |
Total Operating Expenses | 91 | 126.33 | 137.47 | 131.89 | 147.75 | 139.4 |
Operating Income | 90.91 | 21.06 | -18.99 | -5.43 | 19.39 | 80.28 |
Interest Expense | - | -1.66 | -4.8 | - | - | - |
Other Non-Operating Income (Expense) | - | -0.43 | -0.75 | -0.5 | -0.8 | -1.15 |
Total Non-Operating Income (Expense) | - | -2.08 | -5.55 | -0.5 | -0.8 | -1.15 |
Pretax Income | 90.91 | 19.4 | -23.8 | -64.1 | -12.8 | 40.83 |
Provision for Income Taxes | - | 5.04 | -3.7 | -15.72 | -3.11 | - |
Net Income | 90.91 | 14.36 | -20.1 | -48.39 | -9.68 | 40.83 |
Net Income to Common | 90.91 | 14.36 | -20.1 | -48.39 | -8.89 | 30.49 |
Net Income Growth | - | - | - | - | - | -5.71% |
Shares Outstanding (Basic) | 87 | 43 | 43 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 88 | 43 | 43 | 43 | 43 | 43 |
Shares Change | -1.88% | 0.04% | - | - | -0.28% | 0.28% |
EPS (Basic) | 3.10 | 0.34 | -0.45 | -1.11 | -0.21 | 0.71 |
EPS (Diluted) | 3.07 | 0.34 | -0.45 | -1.11 | -0.21 | 0.70 |
EPS Growth | 134.35% | - | - | - | - | -6.67% |
Free Cash Flow | -10.18 | 51.65 | 50.08 | -70.94 | 7.82 | 25.74 |
Free Cash Flow Growth | - | 3.14% | - | - | -69.62% | 5.29% |
Free Cash Flow Per Share | -0.12 | 1.20 | 1.16 | -1.64 | 0.18 | 0.59 |
Gross Margin | 32.91% | 27.25% | 22.26% | 23.19% | 28.12% | 35.27% |
Operating Margin | 16.45% | 3.89% | -3.57% | -1.00% | 3.26% | 12.89% |
Profit Margin | 16.45% | 2.66% | -3.78% | -8.88% | -1.63% | 6.56% |
FCF Margin | -1.84% | 9.55% | 9.41% | -13.01% | 1.32% | 4.13% |
EBITDA | 112.23 | 43.05 | 3.52 | 22.26 | 49.33 | 112.39 |
EBITDA Margin | 20.30% | 7.96% | 0.66% | 4.08% | 8.30% | 18.04% |
EBIT | 90.91 | 21.06 | -18.99 | -5.43 | 19.39 | 80.28 |
EBIT Margin | 16.45% | 3.89% | -3.57% | -1.00% | 3.26% | 12.89% |
Effective Tax Rate | - | 26.00% | 15.55% | 24.52% | 24.33% | 0.00% |