TVA Group Inc B NV's market cap is currently ―. The company's EPS TTM is C$-1.108; its P/E ratio is -1.34; TVA Group Inc B NV is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 151.71M	C$ 118.62M	C$ 138.76M	C$ 136.10M	C$ 171.92M
Gross Profit	C$ -17.99M	C$ 56.52M	C$ 49.73M	C$ 39.85M	C$ 121.53M
EBIT	C$ -19.24M	C$ 2.11M	C$ -10.50M	C$ -31.50M	C$ 37.03M
EBITDA	C$ -19.48M	C$ 23.07M	C$ -10.71M	C$ -24.32M	-
Net Income Common Stockholders	C$ -15.87M	C$ -639.00K	C$ -7.85M	C$ -23.53M	C$ -264.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Total Assets	C$ 626.51M	C$ 614.41M	C$ 623.17M	C$ 662.35M	C$ 676.07M
Total Debt	C$ 91.71M	C$ 90.79M	C$ 108.73M	C$ 11.14M	C$ 18.84M
Net Debt	C$ 91.71M	C$ 90.79M	C$ 108.73M	C$ 11.14M	C$ 18.84M
Total Liabilities	C$ 279.16M	C$ 253.05M	C$ 261.17M	C$ 292.50M	C$ 282.69M
Stockholders Equity	C$ 347.35M	C$ 361.36M	C$ 362.00M	C$ 369.84M	C$ 393.38M
Cash Flow	-
Free Cash Flow	-	C$ -71.24M	C$ -105.15M	C$ 7.77M	C$ 32.87M
Operating Cash Flow	C$ 96.47M	C$ -68.14M	C$ -106.68M	C$ 9.56M	C$ 37.16M
Investing Cash Flow	C$ 248.00K	C$ -2.83M	C$ 1.53M	C$ -1.79M	C$ -4.29M
Financing Cash Flow	C$ -96.72M	C$ 70.97M	C$ 105.15M	C$ -7.77M	C$ -32.87M

Currency in CAD

TVA Group Inc B NV Earnings and Revenue History

Income Statement >

TVA Group Inc B NV Debt to Assets

Balance Sheet >

TVA Group Inc B NV Cash Flow

Cash Flow >

TVA Group Inc B NV Forecast EPS vs Actual EPS

Earnings >

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