TVA Group Inc.
TVA-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$532,229 | CA$545,197 | CA$594,409 | CA$622,834 |
| % Growth | -2.4% | -8.3% | -4.6% | – |
| Cost of Goods Sold | CA$413,757 | CA$418,742 | CA$427,274 | CA$403,156 |
| Gross Profit | CA$118,472 | CA$126,455 | CA$167,135 | CA$219,678 |
| % Margin | 22.3% | 23.2% | 28.1% | 35.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$107,351 | CA$131,886 | CA$147,750 | CA$139,395 |
| SG&A Expenses | CA$107,351 | CA$131,886 | CA$147,750 | CA$139,395 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$22,514 | -CA$5,431 | CA$29,947 | CA$32,107 |
| Operating Expenses | CA$129,865 | CA$126,455 | CA$177,697 | CA$171,502 |
| Operating Income | -CA$11,393 | -CA$33,126 | -CA$9,971 | CA$47,674 |
| % Margin | -2.1% | -6.1% | -1.7% | 7.7% |
| Other Income/Exp. Net | -CA$12,402 | -CA$30,976 | -CA$2,235 | -CA$7,344 |
| Pre-Tax Income | -CA$23,795 | -CA$64,102 | -CA$12,797 | CA$40,832 |
| Tax Expense | -CA$3,699 | -CA$15,715 | -CA$3,113 | CA$11,486 |
| Net Income | -CA$19,343 | -CA$47,891 | -CA$9,684 | CA$30,504 |
| % Margin | -3.6% | -8.8% | -1.6% | 4.9% |
| EPS | -0.45 | -1.11 | -0.22 | 0.71 |
| % Growth | 59.5% | -404.5% | -131% | – |
| EPS Diluted | -0.45 | -1.11 | -0.22 | 0.7 |
| Weighted Avg Shares Out | 43,206 | 43,145 | 43,206 | 43,206 |
| Weighted Avg Shares Out Dil | 43,206 | 43,206 | 43,206 | 43,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,577 | CA$2,116 | CA$456 | CA$1,462 |
| Interest Expense | CA$6,378 | CA$4,267 | CA$1,896 | CA$2,172 |
| Depreciation & Amortization | CA$22,514 | CA$27,695 | CA$29,947 | CA$32,107 |
| EBITDA | CA$5,288 | -CA$31,930 | CA$18,911 | CA$74,850 |
| % Margin | 1% | -5.9% | 3.2% | 12% |