TVA Group Inc.

TVA-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5,306CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$112,064CA$129,626CA$128,175CA$145,819
InventoryCA$120,540CA$94,309CA$109,304CA$101,195
Other Curr. AssetsCA$4,105CA$5,772CA$6,575CA$2,291
Total Curr. AssetsCA$242,015CA$229,707CA$244,054CA$249,305
Property Plant & Equip (Net)CA$143,395CA$148,635CA$153,806CA$154,916
GoodwillCA$9,102CA$9,102CA$9,102CA$9,102
IntangiblesCA$8,810CA$8,673CA$8,745CA$8,934
Long-Term InvestmentsCA$12,451CA$12,956CA$12,808CA$12,724
Tax AssetsCA$12,406CA$14,122CA$12,797CA$6,578
Other NC AssetsCA$112,690CA$121,490CA$115,251CA$133,067
Total NC AssetsCA$298,854CA$314,978CA$312,509CA$325,321
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$540,869CA$544,685CA$556,563CA$574,626
Liabilities––––
PayablesCA$128,428CA$120,399CA$117,935CA$122,591
Short-Term DebtCA$34,938CA$61,931CA$75,768CA$40,158
Tax PayableCA$356CA$359CA$389CA$653
Deferred RevenueCA$8,415CA$5,784CA$6,402CA$8,142
Other Curr. Liab.CA$34,182CA$30,573CA$27,684CA$51,698
Total Curr. Liab.CA$206,319CA$219,046CA$228,178CA$223,242
LT DebtCA$5,413CA$5,758CA$5,671CA$6,180
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$733CA$122CA$219CA$1,030
Other NC Liab.CA$8,220CA$7,587CA$5,530CA$6,900
Total NC Liab.CA$14,366CA$13,467CA$11,420CA$14,110
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,358CA$7,805CA$8,214CA$8,695
Total LiabilitiesCA$220,685CA$232,513CA$239,598CA$237,352
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207,280CA$207,280CA$207,280CA$207,280
Retained EarningsCA$45,486CA$37,474CA$42,267CA$62,576
AOCICA$66,837CA$66,837CA$66,837CA$66,837
Other EquityCA$581CA$581CA$581CA$581
Total EquityCA$320,184CA$312,172CA$316,965CA$337,274
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$540,869CA$544,685CA$556,563CA$574,626
Net DebtCA$35,045CA$67,689CA$81,439CA$46,338