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 | -29.14% | 98.08% | 154.22% | -- | -- |
| Total Receivables | 13.63% | -25.35% | 43.87% | -15.35% | 6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.18% | 198.34% | -58.35% | -30.36% | -7.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.10% | -3.18% | -0.36% | 25.15% | -9.07% |
| Total Current Assets | -8.14% | -9.47% | 22.53% | 3.16% | -0.81% |
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| Total Current Assets | -8.14% | -9.47% | 22.53% | 3.16% | -0.81% |
| Net Property, Plant & Equipment | -3.12% | -4.01% | -1.92% | -5.54% | 1.85% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | 2.96% | -7.91% | -17.05% | -12.49% | 14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | -2.40% | -5.03% | -4.94% | 7.34% |
| Total Assets | -4.88% | -6.94% | 6.88% | -2.77% | 3.14% |
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| Total Accounts Payable | -23.48% | -8.05% | 9.08% | 4.45% | 7.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -75.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -1.02% | -94.30% | -43.02% | -6.31% |
| Total Finance Division Other Current Liabilities | -9.92% | -5.77% | 3.36% | 14.55% | 12.24% |
| Total Other Current Liabilities | -9.92% | -5.77% | 3.36% | 14.55% | 12.24% |
| Total Current Liabilities | -20.00% | -13.93% | -2.79% | -7.77% | 1.17% |
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| Total Current Liabilities | -20.00% | -13.93% | -2.79% | -7.77% | 1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -75.78% |
| Capital Leases | -2.38% | -6.46% | -1.15% | -7.95% | 7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.23% | -14.63% | 59.30% | 13.72% | 41.32% |
| Total Liabilities | -16.95% | -13.80% | -0.23% | -7.07% | 2.27% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 15.67% | -6.97% | 72.78% | 18.85% | -6.56% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.97% | -2.08% | 5.39% |
| Total Common Equity | 1.70% | -2.72% | 11.78% | 0.43% | 3.79% |
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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 | 1.70% | -2.72% | 11.78% | 0.43% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | -2.72% | 11.78% | 0.43% | 3.79% |
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