TVA GROUP Inc. TVAB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60M | 19.13M | 9.68M | 3.81M | -- |
| Total Receivables | 98.24M | 86.19M | 115.75M | 80.45M | 95.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.58M | 3.65M | 1.23M | 2.95M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.73M | 83.27M | 86.23M | 86.54M | 69.15M |
| Total Current Assets | 177.16M | 192.25M | 212.89M | 173.75M | 168.42M |
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| Total Current Assets | 177.16M | 192.25M | 212.89M | 173.75M | 168.42M |
| Net Property, Plant & Equipment | 93.95M | 96.68M | 100.97M | 102.95M | 108.98M |
| Long-term Investments | 6.41M | 6.52M | 6.64M | 6.53M | 6.67M |
| Goodwill | 6.41M | 6.52M | 6.64M | 6.53M | 6.67M |
| Total Other Intangibles | 40.45M | 39.16M | 42.63M | 51.39M | 58.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.41M | 41.37M | 42.50M | 44.75M | 47.07M |
| Total Assets | 367.59M | 385.25M | 415.02M | 388.31M | 399.37M |
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| Total Accounts Payable | 70.81M | 92.24M | 100.57M | 92.20M | 88.28M |
| Total Accrued Expenses | -- | -- | 10.12M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.41M | 1.43M | 25.08M | 44.02M |
| Total Finance Division Other Current Liabilities | 27.07M | 29.96M | 31.87M | 30.84M | 26.92M |
| Total Other Current Liabilities | 27.07M | 29.96M | 31.87M | 30.84M | 26.92M |
| Total Current Liabilities | 99.20M | 123.61M | 143.99M | 148.12M | 160.61M |
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| Total Current Liabilities | 99.20M | 123.61M | 143.99M | 148.12M | 160.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.39M |
| Capital Leases | 3.51M | 3.58M | 3.84M | 3.89M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52M | 8.72M | 10.24M | 6.43M | 5.65M |
| Total Liabilities | 113.23M | 135.92M | 158.07M | 158.44M | 170.48M |
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| Common Stock & APIC | 146.37M | 148.91M | 151.60M | 149.23M | 152.41M |
| Retained Earnings | 60.75M | 52.36M | 56.42M | 32.66M | 27.48M |
| Treasury Stock & Other | 47.24M | 48.06M | 48.93M | 47.98M | 49.01M |
| Total Common Equity | 254.37M | 249.34M | 256.95M | 229.87M | 228.89M |
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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 | 254.37M | 249.34M | 256.95M | 229.87M | 228.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.37M | 249.34M | 256.95M | 229.87M | 228.89M |
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