TVA GROUP Inc.
TVAB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 95.04M | 89.17M | 101.34M | 130.70M | 113.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.23M | 4.57M | 1.59M | 3.74M | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.15M | 76.05M | 70.33M | 71.21M | 86.07M |
| Total Current Assets | 168.42M | 169.79M | 173.27M | 205.66M | 203.27M |
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| Total Current Assets | 168.42M | 169.79M | 173.27M | 205.66M | 203.27M |
| Net Property, Plant & Equipment | 108.98M | 107.01M | 107.67M | 116.45M | 111.99M |
| Long-term Investments | 6.67M | 6.33M | 6.33M | 6.74M | 6.65M |
| Goodwill | 6.67M | 6.33M | 6.33M | 6.74M | 6.65M |
| Total Other Intangibles | 58.72M | 51.32M | 63.56M | 67.70M | 67.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.07M | 43.85M | 39.70M | 45.81M | 44.54M |
| Total Assets | 399.37M | 387.21M | 399.37M | 451.56M | 443.78M |
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| Total Accounts Payable | 88.28M | 82.05M | 85.20M | 90.40M | 93.01M |
| Total Accrued Expenses | -- | -- | 10.68M | -- | -- |
| Short-term Debt | 1.39M | 5.73M | 2.55M | 7.58M | 695.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.02M | 46.99M | 25.36M | 51.91M | 58.39M |
| Total Finance Division Other Current Liabilities | 26.92M | 23.99M | 31.36M | 33.88M | 35.85M |
| Total Other Current Liabilities | 26.92M | 23.99M | 31.36M | 33.88M | 35.85M |
| Total Current Liabilities | 160.61M | 158.75M | 155.15M | 183.77M | 187.95M |
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| Total Current Liabilities | 160.61M | 158.75M | 155.15M | 183.77M | 187.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.39M | 5.73M | 2.55M | 7.58M | 695.60K |
| Capital Leases | 4.22M | 3.95M | 4.30M | 4.96M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 4.00M | 5.51M | 9.34M | 4.66M |
| Total Liabilities | 170.48M | 166.69M | 164.96M | 198.08M | 196.28M |
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| Common Stock & APIC | 152.41M | 144.61M | 144.46M | 153.86M | 151.87M |
| Retained Earnings | 27.48M | 29.41M | 43.49M | 47.17M | 44.65M |
| Treasury Stock & Other | 49.01M | 46.50M | 46.45M | 52.46M | 50.98M |
| Total Common Equity | 228.89M | 220.52M | 234.41M | 253.49M | 247.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.89M | 220.52M | 234.41M | 253.49M | 247.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.89M | 220.52M | 234.41M | 253.49M | 247.50M |
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