TVA Group Inc.

TVA-B.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$112CA$130CA$128CA$146
InventoryCA$121CA$94CA$109CA$101
Other Curr. AssetsCA$4CA$6CA$7CA$2
Total Curr. AssetsCA$242CA$230CA$244CA$249
Property Plant & Equip (Net)CA$143CA$149CA$154CA$155
GoodwillCA$9CA$9CA$9CA$9
IntangiblesCA$9CA$9CA$9CA$9
Long-Term InvestmentsCA$12CA$13CA$13CA$13
Tax AssetsCA$12CA$14CA$13CA$7
Other NC AssetsCA$113CA$121CA$115CA$133
Total NC AssetsCA$299CA$315CA$313CA$325
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$541CA$545CA$557CA$575
Liabilities––––
PayablesCA$128CA$120CA$118CA$123
Short-Term DebtCA$35CA$62CA$76CA$40
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$8CA$6CA$6CA$8
Other Curr. Liab.CA$34CA$31CA$28CA$52
Total Curr. Liab.CA$206CA$219CA$228CA$223
LT DebtCA$5CA$6CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$0CA$1
Other NC Liab.CA$8CA$8CA$6CA$7
Total NC Liab.CA$14CA$13CA$11CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$8CA$8CA$9
Total LiabilitiesCA$221CA$233CA$240CA$237
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207CA$207CA$207CA$207
Retained EarningsCA$45CA$37CA$42CA$63
AOCICA$67CA$67CA$67CA$67
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$320CA$312CA$317CA$337
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$541CA$545CA$557CA$575
Net DebtCA$35CA$68CA$81CA$46