TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
| 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 | 101.34M | 130.70M | 113.10M | 110.20M | 126.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59M | 3.74M | 4.10M | 5.35M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.33M | 71.21M | 86.07M | 106.08M | 106.54M |
| Total Current Assets | 173.27M | 205.66M | 203.27M | 221.62M | 235.42M |
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| Total Current Assets | 173.27M | 205.66M | 203.27M | 221.62M | 235.42M |
| Net Property, Plant & Equipment | 107.67M | 116.45M | 111.99M | 110.13M | 112.58M |
| Long-term Investments | 6.33M | 6.74M | 6.65M | 12.47M | 12.78M |
| Goodwill | 6.33M | 6.74M | 6.65M | 12.47M | 12.78M |
| Total Other Intangibles | 63.56M | 67.70M | 67.94M | 62.80M | 67.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.70M | 45.81M | 44.54M | 47.81M | 36.62M |
| Total Assets | 399.37M | 451.56M | 443.78M | 464.08M | 474.40M |
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| Total Accounts Payable | 85.20M | 90.40M | 93.01M | 99.34M | 69.35M |
| Total Accrued Expenses | 10.68M | -- | -- | -- | 18.38M |
| Short-term Debt | 2.55M | 7.58M | 695.60K | 2.64M | 133.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.36M | 51.91M | 58.39M | 1.34M | 1.42M |
| Total Finance Division Other Current Liabilities | 31.36M | 33.88M | 35.85M | 41.72M | 50.49M |
| Total Other Current Liabilities | 31.36M | 33.88M | 35.85M | 41.72M | 50.49M |
| Total Current Liabilities | 155.15M | 183.77M | 187.95M | 145.04M | 139.77M |
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| Total Current Liabilities | 155.15M | 183.77M | 187.95M | 145.04M | 139.77M |
| Long-Term Debt | -- | -- | -- | 59.75M | 63.52M |
| Short-term Debt | 2.55M | 7.58M | 695.60K | 2.64M | 133.30K |
| Capital Leases | 4.30M | 4.96M | 3.67M | 3.94M | 4.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51M | 9.34M | 4.66M | 4.46M | 3.72M |
| Total Liabilities | 164.96M | 198.08M | 196.28M | 213.19M | 211.39M |
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| Common Stock & APIC | 144.46M | 153.86M | 151.87M | 153.50M | 157.40M |
| Retained Earnings | 43.49M | 47.17M | 44.65M | 47.28M | 62.03M |
| Treasury Stock & Other | 46.45M | 52.46M | 50.98M | 50.12M | 43.59M |
| Total Common Equity | 234.41M | 253.49M | 247.50M | 250.90M | 263.02M |
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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 | 234.41M | 253.49M | 247.50M | 250.90M | 263.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.41M | 253.49M | 247.50M | 250.90M | 263.02M |
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