TVA Group Inc.
TVA-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$106 | CA$129 | CA$120 | CA$147 |
| % Growth | -17.9% | 8.1% | -18.4% | – |
| Cost of Goods Sold | CA$66 | CA$103 | CA$114 | CA$117 |
| Gross Profit | CA$40 | CA$27 | CA$5 | CA$30 |
| % Margin | 38% | 20.5% | 4.5% | 20.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$22 | CA$25 | CA$26 | CA$25 |
| SG&A Expenses | CA$22 | CA$25 | CA$26 | CA$25 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$6 | CA$5 | CA$5 | CA$6 |
| Operating Expenses | CA$27 | CA$30 | CA$31 | CA$30 |
| Operating Income | CA$13 | -CA$3 | -CA$25 | -CA$1 |
| % Margin | 12.2% | -2.3% | -21.3% | -0.4% |
| Other Income/Exp. Net | -CA$2 | -CA$4 | -CA$2 | -CA$1 |
| Pre-Tax Income | CA$11 | -CA$6 | -CA$28 | -CA$2 |
| Tax Expense | CA$3 | -CA$2 | -CA$7 | -CA$0 |
| Net Income | CA$8 | -CA$5 | -CA$20 | -CA$1 |
| % Margin | 7.5% | -3.7% | -17% | -0.8% |
| EPS | 0.19 | -0.11 | -0.47 | -0.027 |
| % Growth | 272.7% | 76.6% | -1,673.6% | – |
| EPS Diluted | 0.19 | -0.11 | -0.47 | -0.027 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$6 | CA$5 | CA$5 | CA$6 |
| EBITDA | CA$18 | -CA$0 | -CA$22 | CA$5 |
| % Margin | 16.7% | -0.4% | -18.2% | 3.5% |