Go Deep
TVA Group Inc.
TVA Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,178 | 1.8 | 0.24 | 0.02 | 138.67 |
TVA Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 143,264,000.0 | 117,793,000.0 | 185,543,000.0 | 106,192,000.0 |
| Net Profit | 13,189,000.0 | -4,275,000.0 | 31,877,000.0 | 8,012,000.0 |
| EPS | 0.3 | -0.1 | — | 0.2 |
TVA Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 540,818,000.0 | 532,229,000.0 | 545,197,000.0 | 594,409,000.0 | — |
| Net Profit | 14,787,000.0 | -19,343,000.0 | -47,891,000.0 | -8,869,000.0 | — |
| EPS | 0.3 | -0.5 | -1.1 | -0.2 | — |
TVA Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 569,044,000.0 | 574,626,000.0 | 626,510,000.0 | 676,070,000.0 | — |
| Total Liabilities | 216,732,000.0 | 237,352,000.0 | 279,162,000.0 | 282,694,000.0 | — |
| Total Equity | 352,312,000.0 | 337,274,000.0 | 347,348,000.0 | 393,376,000.0 | — |
Owes vs Owns
TVA Group Inc. owed C$0.31 for every C$1 it owned in Jun 2026, down from C$0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.38× | 0.41× | 0.45× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TVA Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 27.9%Fixed assets (tangible) 24.3%Intangible assets 3.0%Long-term investments 2.3%Other assets 40.2%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 24.2%Other liabilities 12.6%Shareholders' equity 61.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.3 | 0.0 | 0.0 | 0.0 |
| Receivables | 158.7 | 145.8 | 166.8 | 183.7 |
| Inventory | 0.0 | 0.0 | 0.7 | 0.6 |
| Fixed assets (tangible) | 138.4 | 154.9 | 148.7 | 165.4 |
| Intangible assets | 16.9 | 18.0 | 25.9 | 121.9 |
| Long-term investments | 12.9 | 12.7 | 12.2 | 12.0 |
| Other assets | 228.9 | 243.1 | 272.1 | 192.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 37.6 | 0.2 | 10.1 |
| Long-term debt | 5.3 | 6.2 | 83.9 | 6.5 |
| Payables | 137.9 | 122.6 | 91.6 | 93.2 |
| Other liabilities | 71.6 | 70.9 | 103.5 | 173.0 |
| Shareholders' equity | 352.3 | 337.3 | 347.3 | 393.4 |
| Net tangible assets | 335.5 | 319.2 | 321.4 | 271.5 |
TVA Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 63,341,000.0 | 66,984,000.0 | -68,784,000.0 | 28,054,000.0 | — |
| Investing Activities | -10,393,000.0 | -18,025,000.0 | -2,843,000.0 | -28,552,000.0 | — |
| Financing Activities | -39,670,000.0 | -48,959,000.0 | 71,627,000.0 | -4,683,000.0 | — |