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 | -- | -- | -- | -- | -- |
| Total Receivables | 3.36% | -3.35% | 14.22% | -38.45% | -15.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.31% | -20.14% | -22.91% | -21.30% | 3.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.72% | 9.50% | 22.60% | 21.52% | -19.66% |
| Total Current Assets | 5.18% | 13.22% | 22.87% | -15.52% | -17.14% |
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| Total Current Assets | 5.18% | 13.22% | 22.87% | -15.52% | -17.14% |
| Net Property, Plant & Equipment | -13.79% | -9.65% | -6.22% | -11.60% | -2.69% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -31.12% | -23.69% | -32.93% | -24.10% | -13.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.14% | -5.65% | 7.03% | -2.33% | 5.68% |
| Total Assets | -7.96% | -0.51% | 3.92% | -14.01% | -10.01% |
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| Total Accounts Payable | -19.79% | 12.42% | 18.04% | 1.99% | -5.09% |
| Total Accrued Expenses | -- | -- | -5.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 99.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.99% | -96.99% | -94.36% | -51.68% | -24.61% |
| Total Finance Division Other Current Liabilities | 0.56% | 24.91% | 1.63% | -8.98% | -24.90% |
| Total Other Current Liabilities | 0.56% | 24.91% | 1.63% | -8.98% | -24.90% |
| Total Current Liabilities | -38.23% | -22.13% | -7.20% | -19.40% | -14.55% |
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| Total Current Liabilities | -38.23% | -22.13% | -7.20% | -19.40% | -14.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 99.42% |
| Capital Leases | -16.87% | -9.16% | -10.56% | -21.69% | 14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.05% | 118.00% | 85.78% | -31.19% | 21.23% |
| Total Liabilities | -33.58% | -18.46% | -4.18% | -20.01% | -13.15% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 121.11% | 78.06% | 29.74% | -30.76% | -38.46% |
| Treasury Stock & Other | -3.60% | 3.36% | 5.33% | -8.53% | -3.86% |
| Total Common Equity | 11.13% | 13.07% | 9.62% | -9.32% | -7.52% |
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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 | 11.13% | 13.07% | 9.62% | -9.32% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.13% | 13.07% | 9.62% | -9.32% | -7.52% |
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