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Tva Group Inc. B Nv (TSE:TVA.B)
:TVA.B
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 545.20M | C$ 594.41M | C$ 622.83M | C$ 508.14M | C$ 569.91M |
| Gross Profit | C$ 126.45M | C$ 167.13M | C$ 219.68M | C$ 188.37M | C$ 216.78M |
| Operating Income | C$ -33.13M | C$ -9.97M | C$ 47.67M | C$ 51.35M | C$ 31.86M |
| EBITDA | C$ -32.14M | C$ 18.91M | C$ 74.85M | C$ 78.80M | C$ 66.16M |
| Net Income | C$ -47.89M | C$ -9.68M | C$ 30.50M | C$ 32.32M | C$ 16.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ -8.77M | C$ 5.18M | C$ 2.84M | C$ 3.38M |
| Total Assets | C$ 626.51M | C$ 676.07M | C$ 661.09M | C$ 589.19M | C$ 575.15M |
| Total Debt | C$ 91.71M | C$ 18.84M | C$ 22.34M | C$ 40.97M | C$ 56.06M |
| Net Debt | C$ 91.71M | C$ 27.61M | C$ 17.16M | C$ 38.13M | C$ 52.68M |
| Total Liabilities | C$ 279.16M | C$ 282.69M | C$ 280.63M | C$ 276.57M | C$ 284.96M |
| Stockholders' Equity | C$ 347.35M | C$ 393.38M | C$ 379.25M | C$ 311.40M | C$ 288.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -71.90M | C$ 6.70M | C$ 22.95M | C$ 21.77M | C$ 32.68M |
| Operating Cash Flow | C$ -68.78M | C$ 28.05M | C$ 42.88M | C$ 37.92M | C$ 51.47M |
| Investing Cash Flow | C$ -2.84M | C$ -28.55M | C$ -20.27M | C$ -18.98M | C$ -53.98M |
| Financing Cash Flow | C$ 71.63M | C$ -4.68M | C$ -20.27M | C$ -19.48M | C$ -12.22M |