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 | 6.58% | -12.01% | -22.46% | 15.56% | 2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.48% | 187.28% | -57.48% | -8.59% | -23.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.07% | 8.13% | -1.24% | -17.26% | -18.86% |
| Total Current Assets | -0.81% | -2.00% | -15.75% | 1.18% | -8.28% |
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| Total Current Assets | -0.81% | -2.00% | -15.75% | 1.18% | -8.28% |
| Net Property, Plant & Equipment | 1.85% | -0.61% | -7.54% | 3.98% | 1.69% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -46.66% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -46.66% |
| Total Other Intangibles | 14.43% | -19.26% | -6.12% | -0.34% | 8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 10.44% | -13.33% | 2.85% | -6.84% |
| Total Assets | 3.14% | -3.04% | -11.56% | 1.75% | -4.37% |
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| Total Accounts Payable | 7.59% | -3.70% | -5.75% | -2.81% | -6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.78% | 124.69% | -66.37% | 989.58% | -73.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | 85.27% | -51.15% | -11.10% | 4,254.19% |
| Total Finance Division Other Current Liabilities | 12.24% | -23.52% | -7.43% | -5.49% | -14.08% |
| Total Other Current Liabilities | 12.24% | -23.52% | -7.43% | -5.49% | -14.08% |
| Total Current Liabilities | 1.17% | 2.32% | -15.57% | -2.22% | 29.58% |
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| Total Current Liabilities | 1.17% | 2.32% | -15.57% | -2.22% | 29.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.78% | 124.69% | -66.37% | 989.58% | -73.65% |
| Capital Leases | 7.00% | -8.14% | -13.45% | 35.16% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.32% | -27.43% | -41.00% | 100.35% | 4.56% |
| Total Liabilities | 2.27% | 1.05% | -16.72% | 0.91% | -7.93% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.56% | -32.38% | -7.79% | 5.63% | -5.55% |
| Treasury Stock & Other | 5.39% | 0.10% | -11.45% | 2.91% | 1.71% |
| Total Common Equity | 3.79% | -5.92% | -7.53% | 2.42% | -1.35% |
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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 | 3.79% | -5.92% | -7.53% | 2.42% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | -5.92% | -7.53% | 2.42% | -1.35% |
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