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TVA GROUP INC- B SHARES (TVA-B.CA) Stock Balance Sheet

TSX:TVA-B - Toronto Stock Exchange - CA8729482031 - Common Stock - Currency: CAD

0.67  -0.19 (-22.09%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TVA-B.CA Cash ChartTVA-B.CA Cash over time chart
N/AN/AN/A0.005.20M
Receivables
TVA-B.CA Receivables ChartTVA-B.CA Receivables over time chart
128.18M146.00M167.00M183.70M216.60M
Other Current Assets
TVA-B.CA Other Current Assets ChartTVA-B.CA Other Current Assets over time chart
115.88M103.29M144.41M139.40M112.40M
Total Current Assets
TVA-B.CA Total Current Assets ChartTVA-B.CA Total Current Assets over time chart
244.05M249.00M311.00M323.10M334.10M
 
Non-Current Assets
PPE Net
TVA-B.CA PPE Net ChartTVA-B.CA PPE Net over time chart
153.81M155.00M149.00M165.40M169.40M
Investments And Advances
TVA-B.CA Investments And Advances ChartTVA-B.CA Investments And Advances over time chart
12.81M13.00M12.00M12.00M12.10M
Goodwill
TVA-B.CA Goodwill ChartTVA-B.CA Goodwill over time chart
9.10M9.10M17.00M21.70M21.70M
Intangibles
TVA-B.CA Intangibles ChartTVA-B.CA Intangibles over time chart
73.76M91.00M89.00M102.90M93.10M
Other Non-Current Assets
TVA-B.CA Other Non-Current Assets ChartTVA-B.CA Other Non-Current Assets over time chart
63.03MN/AN/A50.90M30.70M
Total Non-Current Assets
TVA-B.CA Total Non-Current Assets ChartTVA-B.CA Total Non-Current Assets over time chart
312.51M326.00M316.00M353.00M327.00M
 
TOTAL ASSETS
TVA-B.CA TOTAL ASSETS ChartTVA-B.CA TOTAL ASSETS over time chart
556.56M575.00M627.00M676.10M661.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TVA-B.CA Short Term Debt ChartTVA-B.CA Short Term Debt over time chart
8.23M3.67M180.00K10.10M12.00M
Current Portion Of LT Debt.
TVA-B.CA Current Portion Of LT Debt. ChartTVA-B.CA Current Portion Of LT Debt. over time chart
67.54M36.00M1.88M2.30M2.50M
Accrued Expenses
TVA-B.CA Accrued Expenses ChartTVA-B.CA Accrued Expenses over time chart
N/A15.00M24.00M19.30M22.60M
Accounts Payable
TVA-B.CA Accounts Payable ChartTVA-B.CA Accounts Payable over time chart
117.94M80.00M50.00M93.20M114.70M
Other Current Liabilities
TVA-B.CA Other Current Liabilities ChartTVA-B.CA Other Current Liabilities over time chart
34.48M45.00M67.00M137.60M106.90M
Total Current Liabilities
TVA-B.CA Total Current Liabilities ChartTVA-B.CA Total Current Liabilities over time chart
228.18M223.00M185.00M262.50M258.60M
 
Non-Current Liabilities
Long Term Debt
TVA-B.CA Long Term Debt ChartTVA-B.CA Long Term Debt over time chart
5.67M6.18M90.00M6.50M7.90M
Deferred Taxes/Income
TVA-B.CA Deferred Taxes/Income ChartTVA-B.CA Deferred Taxes/Income over time chart
219.00K1.03M20.00K8.30M6.40M
Other Non-Current Liabilities
TVA-B.CA Other Non-Current Liabilities ChartTVA-B.CA Other Non-Current Liabilities over time chart
5.53M6.90M4.90M5.40M7.80M
Total Non-Current Liabilities
TVA-B.CA Total Non-Current Liabilities ChartTVA-B.CA Total Non-Current Liabilities over time chart
11.42M14.00M94.00M20.20M23.20M
 
TOTAL LIABILITIES
TVA-B.CA TOTAL LIABILITIES ChartTVA-B.CA TOTAL LIABILITIES over time chart
239.60M237.00M279.00M282.70M281.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVA-B.CA Retained Earnings ChartTVA-B.CA Retained Earnings over time chart
42.27M63.00M82.00M129.80M138.70M
Additional Paid In Capital
TVA-B.CA Additional Paid In Capital ChartTVA-B.CA Additional Paid In Capital over time chart
581.00K580.00K580.00K600.00K600.00K
Minority Interest
TVA-B.CA Minority Interest ChartTVA-B.CA Minority Interest over time chart
N/AN/AN/A0.001.20M
Common Shares
TVA-B.CA Common Shares ChartTVA-B.CA Common Shares over time chart
207.28M207.00M207.00M207.30M207.30M
Other Shareholders' Equity
TVA-B.CA Other Shareholders' Equity ChartTVA-B.CA Other Shareholders' Equity over time chart
66.84M67.00M58.00M55.70M32.70M
Shares Outstanding
TVA-B.CA Shares Outstanding ChartTVA-B.CA Shares Outstanding over time chart
43.21M43.00M43.00M43.20M43.20M
Tangible Book Value per Share
TVA-B.CA Tangible Book Value per Share ChartTVA-B.CA Tangible Book Value per Share over time chart
5.425.515.606.226.12
Total Shareholders' Equity
TVA-B.CA Total Shareholders' Equity ChartTVA-B.CA Total Shareholders' Equity over time chart
316.96M337.00M347.00M393.40M379.30M
 
TOTAL LIABILITIES AND EQUITY
TVA-B.CA TOTAL LIABILITIES AND EQUITY ChartTVA-B.CA TOTAL LIABILITIES AND EQUITY over time chart
556.56M575.00M627.00M676.10M661.10M
 
Statistics
Debt/Equity
TVA-B.CA Debt/Equity ChartTVA-B.CA Debt/Equity over time chart
0.040.030.260.040.05
Current Ratio
TVA-B.CA Current Ratio ChartTVA-B.CA Current Ratio over time chart
1.071.121.681.231.29
Return On Assets (ROA)
TVA-B.CA Return On Assets (ROA) ChartTVA-B.CA Return On Assets (ROA) over time chart
-3.91%-3.36%-7.64%-1.32%4.61%
Return On Equity (ROE)
TVA-B.CA Return On Equity (ROE) ChartTVA-B.CA Return On Equity (ROE) over time chart
-6.86%-5.74%-13.80%-2.26%8.04%
Return On Invested Capital (ROIC)
TVA-B.CA Return On Invested Capital (ROIC) ChartTVA-B.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A8.37%
Return On Invested Capital Ex Cash (ROICexc)
TVA-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartTVA-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A8.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TVA-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTVA-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A11.58%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TVA-B.CA Balance Sheet Over Time ChartTVA-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TVA-B.CA Balance Sheet - Short Vs Long Term ChartTVA-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M