TVA GROUP Inc.
TVAB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -19.76% | 13.10% | -7.32% | -17.00% | -6.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.30% | -18.12% | -36.66% | -30.62% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.98% | -20.68% | 0.57% | 14.79% | 7.28% |
| Total Current Assets | -26.40% | -2.03% | -5.05% | -4.83% | -1.39% |
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| Total Current Assets | -26.40% | -2.03% | -5.05% | -4.83% | -1.39% |
| Net Property, Plant & Equipment | -4.37% | 4.23% | -4.00% | -7.01% | -7.87% |
| Long-term Investments | -50.52% | -46.02% | -59.41% | -22.25% | -20.25% |
| Goodwill | -50.52% | -46.02% | -59.41% | -22.25% | -20.25% |
| Total Other Intangibles | -6.14% | -9.18% | -11.75% | -17.77% | -10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | 24.70% | 19.33% | 29.68% | -2.71% |
| Total Assets | -15.82% | -0.58% | -5.70% | -5.20% | -5.03% |
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| Total Accounts Payable | 22.86% | 27.57% | 36.50% | 18.61% | 0.69% |
| Total Accrued Expenses | -41.88% | -- | -- | -- | 25.87% |
| Short-term Debt | 1,811.93% | -26.79% | -90.90% | 11.15% | -83.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,685.39% | 3,659.42% | 4,057.34% | -4.40% | -82.95% |
| Total Finance Division Other Current Liabilities | -37.89% | -18.29% | -8.23% | -63.25% | -50.19% |
| Total Other Current Liabilities | -37.89% | -18.29% | -8.23% | -63.25% | -50.19% |
| Total Current Liabilities | 11.01% | 48.13% | 61.68% | -27.86% | -27.95% |
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| Total Current Liabilities | 11.01% | 48.13% | 61.68% | -27.86% | -27.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,811.93% | -26.79% | -90.90% | 11.15% | -83.70% |
| Capital Leases | -1.81% | 11.03% | -17.06% | -11.57% | -8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.06% | 22.47% | -41.12% | -58.20% | -63.21% |
| Total Liabilities | -21.96% | 5.89% | -0.48% | -1.39% | 1.20% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -29.89% | -34.75% | -39.93% | -39.81% | -35.33% |
| Treasury Stock & Other | 6.56% | 27.39% | 21.18% | 21.73% | 5.91% |
| Total Common Equity | -10.88% | -5.11% | -9.46% | -8.21% | -9.51% |
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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 | -10.88% | -5.11% | -9.46% | -8.21% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.88% | -5.11% | -9.46% | -8.21% | -9.51% |
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