TVA Group Inc.

TVA-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0-CA$8,771CA$5,181
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$145,819CA$166,803CA$183,696CA$216,569
InventoryCA$101,195CA$733CA$629CA$3,866
Other Curr. AssetsCA$2,291CA$143,371CA$138,809CA$3,866
Total Curr. AssetsCA$249,305CA$310,907CA$323,134CA$334,146
Property Plant & Equip (Net)CA$154,916CA$148,683CA$165,383CA$169,372
GoodwillCA$9,102CA$16,883CA$21,696CA$21,696
IntangiblesCA$8,934CA$9,060CA$100,213CA$20,559
Long-Term InvestmentsCA$12,724CA$12,242CA$12,017CA$12,115
Tax AssetsCA$6,578CA$8,495CA$5,833CA$9,353
Other NC AssetsCA$133,067CA$120,240CA$47,794CA$93,850
Total NC AssetsCA$325,321CA$315,603CA$352,936CA$326,945
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$574,626CA$626,510CA$676,070CA$661,091
Liabilities––––
PayablesCA$122,591CA$91,583CA$93,215CA$114,637
Short-Term DebtCA$40,158CA$2,052CA$14,704CA$14,483
Tax PayableCA$653CA$1,619CA$562CA$1,622
Deferred RevenueCA$8,142CA$8,444CA$11,031CA$9,961
Other Curr. Liab.CA$51,698CA$80,888CA$143,035CA$117,895
Total Curr. Liab.CA$223,242CA$184,586CA$262,547CA$258,598
LT DebtCA$6,180CA$89,660CA$12,906CA$7,857
Deferred Rev, NCCA$0CA$0CA$505CA$7,507
Deferred Tax Liab, NCCA$1,030CA$16CA$8,299CA$6,374
Other NC Liab.CA$6,900CA$4,900-CA$1,563CA$291
Total NC Liab.CA$14,110CA$94,576CA$20,147CA$22,029
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,695CA$7,653CA$8,771CA$10,360
Total LiabilitiesCA$237,352CA$279,162CA$282,694CA$280,627
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207,280CA$207,280CA$207,280CA$207,280
Retained EarningsCA$62,576CA$81,919CA$129,810CA$138,679
AOCICA$66,837CA$57,568CA$55,705CA$32,714
Other EquityCA$581CA$581CA$581CA$581
Total EquityCA$337,274CA$347,348CA$393,376CA$379,254
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$1,210
Total Liab. & Tot. EquityCA$574,626CA$626,510CA$676,070CA$661,091
Net DebtCA$46,338CA$91,712CA$36,381CA$17,159