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$9CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$146CA$167CA$184CA$217
InventoryCA$101CA$1CA$1CA$4
Other Curr. AssetsCA$2CA$143CA$139CA$4
Total Curr. AssetsCA$249CA$311CA$323CA$334
Property Plant & Equip (Net)CA$155CA$149CA$165CA$169
GoodwillCA$9CA$17CA$22CA$22
IntangiblesCA$9CA$9CA$100CA$21
Long-Term InvestmentsCA$13CA$12CA$12CA$12
Tax AssetsCA$7CA$8CA$6CA$9
Other NC AssetsCA$133CA$120CA$48CA$94
Total NC AssetsCA$325CA$316CA$353CA$327
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$575CA$627CA$676CA$661
Liabilities––––
PayablesCA$123CA$92CA$93CA$115
Short-Term DebtCA$40CA$2CA$15CA$14
Tax PayableCA$1CA$2CA$1CA$2
Deferred RevenueCA$8CA$8CA$11CA$10
Other Curr. Liab.CA$52CA$81CA$143CA$118
Total Curr. Liab.CA$223CA$185CA$263CA$259
LT DebtCA$6CA$90CA$13CA$8
Deferred Rev, NCCA$0CA$0CA$1CA$8
Deferred Tax Liab, NCCA$1CA$0CA$8CA$6
Other NC Liab.CA$7CA$5-CA$2CA$0
Total NC Liab.CA$14CA$95CA$20CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$8CA$9CA$10
Total LiabilitiesCA$237CA$279CA$283CA$281
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207CA$207CA$207CA$207
Retained EarningsCA$63CA$82CA$130CA$139
AOCICA$67CA$58CA$56CA$33
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$337CA$347CA$393CA$379
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$1
Total Liab. & Tot. EquityCA$575CA$627CA$676CA$661
Net DebtCA$46CA$92CA$36CA$17