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Tva Group Inc. B Nv (TSE:TVA.B)
:TVA.B
Canadian Market

TVA Group Inc B NV (TVA.B) Financial Statements

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TVA Group Inc B NV Financial Overview

TVA Group Inc B NV's market cap is currently C$30.24M. The company's EPS TTM is C$-0.47; its P/E ratio is ―; TVA Group Inc B NV is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 532.23MC$ 545.20MC$ 594.41MC$ 622.83MC$ 508.14M
Gross ProfitC$ 118.47MC$ 126.45MC$ 167.13MC$ 219.68MC$ 188.37M
Operating IncomeC$ 0.00C$ -33.13MC$ -9.97MC$ 47.67MC$ 51.35M
EBITDAC$ 5.29MC$ -32.14MC$ 18.91MC$ 74.85MC$ 78.80M
Net IncomeC$ -19.34MC$ -47.89MC$ -9.68MC$ 30.50MC$ 32.32M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ -8.77MC$ 5.18MC$ 2.84M
Total AssetsC$ 574.63MC$ 626.51MC$ 676.07MC$ 661.09MC$ 589.19M
Total DebtC$ 46.34MC$ 91.71MC$ 18.84MC$ 22.34MC$ 40.97M
Net DebtC$ 46.34MC$ 91.71MC$ 27.61MC$ 17.16MC$ 38.13M
Total LiabilitiesC$ 237.35MC$ 279.16MC$ 282.69MC$ 280.63MC$ 276.57M
Stockholders' EquityC$ 337.27MC$ 347.35MC$ 393.38MC$ 379.25MC$ 311.40M
Cash Flow
Free Cash FlowC$ 45.77MC$ -71.90MC$ 6.70MC$ 22.95MC$ 21.77M
Operating Cash FlowC$ 66.98MC$ -68.78MC$ 28.05MC$ 42.88MC$ 37.92M
Investing Cash FlowC$ -18.02MC$ -2.84MC$ -28.55MC$ -20.27MC$ -18.98M
Financing Cash FlowC$ -48.96MC$ 71.63MC$ -4.68MC$ -20.27MC$ -19.48M
Currency in CAD

TVA Group Inc B NV Earnings and Revenue History

TVA Group Inc B NV Debt to Assets

TVA Group Inc B NV Cash Flow

TVA Group Inc B NV Forecast EPS vs Actual EPS

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