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TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 539.02M | C$ 532.23M | C$ 545.20M | C$ 594.41M | C$ 622.83M |
| Gross Profit | C$ 147.39M | C$ 118.47M | C$ 126.45M | C$ 167.13M | C$ 219.68M |
| Operating Income | C$ 26.06M | C$ -11.39M | C$ -33.13M | C$ -9.97M | C$ 47.67M |
| EBITDA | C$ 48.05M | C$ 5.29M | C$ -31.93M | C$ 18.91M | C$ 74.85M |
| Net Income | C$ 14.79M | C$ -19.34M | C$ -47.89M | C$ -9.68M | C$ 30.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.28M | C$ 0.00 | C$ 0.00 | C$ -8.77M | C$ 5.18M |
| Total Assets | C$ 569.04M | C$ 574.63M | C$ 626.51M | C$ 676.07M | C$ 661.09M |
| Total Debt | C$ 12.50M | C$ 46.34M | C$ 91.71M | C$ 18.84M | C$ 22.34M |
| Net Debt | C$ -782.00K | C$ 46.34M | C$ 91.71M | C$ 27.61M | C$ 17.16M |
| Total Liabilities | C$ 216.73M | C$ 237.35M | C$ 279.16M | C$ 282.69M | C$ 280.63M |
| Stockholders' Equity | C$ 352.31M | C$ 337.27M | C$ 347.35M | C$ 393.38M | C$ 379.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ 51.65M | C$ 45.77M | C$ -71.90M | C$ 6.70M | C$ 22.95M |
| Operating Cash Flow | C$ 63.34M | C$ 66.98M | C$ -68.78M | C$ 28.05M | C$ 42.88M |
| Investing Cash Flow | C$ -10.39M | C$ -18.02M | C$ -2.84M | C$ -28.55M | C$ -20.27M |
| Financing Cash Flow | C$ -39.67M | C$ -48.96M | C$ 71.63M | C$ -4.68M | C$ -20.27M |