TVA GROUP Inc.
TVAB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -12.01% | -22.46% | 15.56% | 2.63% | -12.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.28% | -57.48% | -8.59% | -23.37% | 107.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.13% | -1.24% | -17.26% | -18.86% | -0.43% |
| Total Current Assets | -2.00% | -15.75% | 1.18% | -8.28% | -5.86% |
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| Total Current Assets | -2.00% | -15.75% | 1.18% | -8.28% | -5.86% |
| Net Property, Plant & Equipment | -0.61% | -7.54% | 3.98% | 1.69% | -2.18% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -46.66% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -46.66% | -2.47% |
| Total Other Intangibles | -19.26% | -6.12% | -0.34% | 8.18% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.44% | -13.33% | 2.85% | -6.84% | 30.56% |
| Total Assets | -3.04% | -11.56% | 1.75% | -4.37% | -2.18% |
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| Total Accounts Payable | -3.70% | -5.75% | -2.81% | -6.37% | 43.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 124.69% | -66.37% | 989.58% | -73.65% | 1,880.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.27% | -51.15% | -11.10% | 4,254.19% | -5.59% |
| Total Finance Division Other Current Liabilities | -23.52% | -7.43% | -5.49% | -14.08% | -17.36% |
| Total Other Current Liabilities | -23.52% | -7.43% | -5.49% | -14.08% | -17.36% |
| Total Current Liabilities | 2.32% | -15.57% | -2.22% | 29.58% | 3.77% |
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| Total Current Liabilities | 2.32% | -15.57% | -2.22% | 29.58% | 3.77% |
| Long-Term Debt | -- | -- | -- | -- | -5.94% |
| Short-term Debt | 124.69% | -66.37% | 989.58% | -73.65% | 1,880.05% |
| Capital Leases | -8.14% | -13.45% | 35.16% | -6.76% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.43% | -41.00% | 100.35% | 4.56% | 19.79% |
| Total Liabilities | 1.05% | -16.72% | 0.91% | -7.93% | 0.85% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -32.38% | -7.79% | 5.63% | -5.55% | -23.79% |
| Treasury Stock & Other | 0.10% | -11.45% | 2.91% | 1.71% | 14.98% |
| Total Common Equity | -5.92% | -7.53% | 2.42% | -1.35% | -4.61% |
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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 | -5.92% | -7.53% | 2.42% | -1.35% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | -7.53% | 2.42% | -1.35% | -4.61% |
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