Also trades as: TVA-B.TO (TSX) · $vol 0M
TVAGF OTC
TVA Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.0%
5Y: -18.3%
$0.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$569M
-1.1% ▼
5Y CAGR: -0.7%
Total Liabilities
$217M
-8.8% ▼
5Y CAGR: -4.8%
Shareholders Equity
$352M
+4.4% ▲
5Y CAGR: +2.5%
Cash & Investments
$13M
+0.0% ▲
5Y CAGR: +36.1%
Total Debt
$12M
-73.1% ▼
5Y CAGR: -21.2%
Net Debt
-$781K
-101.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | -$9M | $0 | $0 | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | -$9M | $0 | $0 | $13M |
| Net Receivables | $217M | $184M | $167M | $146M | $159M |
| Inventory | $4M | $629K | $733K | $0 | $118M |
| Other Current Assets | $0 | $134M | $140M | $101M | $0 |
| Total Current Assets | $334M | $323M | $311M | $249M | $292M |
| Property, Plant & Equip. | $169M | $165M | $149M | $155M | $138M |
| Goodwill & Intangibles | $42M | $122M | $106M | $18M | $17M |
| Long-Term Investments | $12M | $12M | $12M | $13M | $13M |
| Other Non-Current Assets | $94M | $48M | $48M | $133M | $100M |
| Total Non-Current Assets | $327M | $353M | $316M | $325M | $277M |
| Total Assets | $661M | $676M | $627M | $575M | $569M |
| — Liabilities — | |||||
| Accounts Payable | $115M | $93M | $92M | $123M | $168M |
| Short-Term Debt | $12M | $12M | $176K | $38M | $2M |
| Deferred Revenue | $10M | $11M | $0 | $8M | $8M |
| Other Current Liabilities | $2M | -$1M | $67M | $8M | $4M |
| Total Current Liabilities | $259M | $263M | $185M | $223M | $197M |
| Long-Term Debt | $0 | $6M | $84M | $0 | $5M |
| Other Non-Current Liab. | $291K | -$2M | $5M | $7M | $2M |
| Total Non-Current Liabilities | $22M | $20M | $95M | $14M | $19M |
| Total Liabilities | $281M | $283M | $279M | $237M | $217M |
| — Equity — | |||||
| Common Stock | $207M | $207M | $207M | $207M | $207M |
| Retained Earnings | $139M | $130M | $82M | $63M | $77M |
| Accumulated OCI | $33M | $56M | $58M | $67M | $67M |
| Total Stockholders Equity | $379M | $393M | $347M | $337M | $352M |
| Total Liabilities & Equity | $661M | $676M | $627M | $575M | $569M |
| — Key Metrics — | |||||
| Total Debt | $22M | $19M | $92M | $46M | $12M |
| Net Debt | $17M | $28M | $92M | $46M | -$781K |
| Total Investments | $12M | $12M | $12M | $13M | $13M |