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TVA Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: CA8729482031
CAD
0.55
-0.24 (-30.38%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
337.27
347.35
393.38
379.25
311.40
288.99
Shareholder's Funds
337.27
347.35
393.38
379.25
311.40
288.99
Minority Interest
0.00
0.00
0.00
1.21
1.22
1.20
Long-Term Borrowings
40.16
85.94
12.39
14.48
31.82
48.08
Secured Loans
40.16
85.94
12.39
14.48
31.82
48.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.55
-8.48
2.47
-2.98
-17.35
-8.27
Other Long Term Liabilities
14.11
10.69
20.15
22.03
53.94
32.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.34
0.47
23.59
4.49
Total Non-Current Liabilities
14.11
94.58
20.15
22.03
53.94
32.49
Current Liabilities
Trade Payables
151.43
134.00
217.61
208.02
142.54
158.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.34
0.47
23.59
4.49
Total Current Liabilities
223.24
184.59
262.55
258.60
222.63
252.47
Total Liabilities
574.63
626.51
676.07
661.09
589.19
575.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.45
477.26
510.67
514.84
498.45
484.27
Less: Accumulated Depreciation
345.53
328.58
345.29
345.47
322.88
300.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.92
148.68
165.38
169.37
175.57
184.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.72
12.24
12.02
12.12
11.24
10.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.52
80.37
88.22
72.54
0.00
0.00
Total Non-Current Assets
325.32
315.60
352.94
326.94
314.70
317.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.19
140.70
135.04
108.53
112.98
88.42
Sundry Debtors
68.34
76.00
73.75
85.09
67.27
126.00
Cash and Bank
0.00
0.00
0.00
5.18
2.84
3.38
Other Current Assets
247.01
307.50
318.73
330.28
271.27
254.87
Short Term Loans and Advances
77.48
90.80
109.95
131.47
88.18
37.06
Total Current Assets
249.31
310.91
323.13
334.15
274.49
257.97
Net Current Assets (Including Current Investments)
26.06
126.32
60.59
75.55
51.86
5.51
Total Current Assets Excluding Current Investments
249.31
310.91
323.13
334.15
274.49
257.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
574.63
626.51
676.07
661.09
589.19
575.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.16
85.94
12.39
14.48
31.82
48.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 31.99% vs -46.95% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.20% vs -10.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 3.92% vs 1.83% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -19.81% vs -3.78% in Dec 2023

Compare Balance Sheet Results of TVA Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
337.27
-465.40
802.67
172.47%
Shareholder's Funds
337.27
-465.40
802.67
172.47%
Minority Interest
0
123.67
-123.67
-100.00%
Long-Term Borrowings
40.16
1,067.06
-1,026.90
-96.24%
Secured Loans
40.16
1,067.06
-1,026.90
-96.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.55
54.04
-59.59
-110.27%
Other Long Term Liabilities
14.11
262.24
-248.13
-94.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.70
-10.70
-100.00%
Total Non-Current Liabilities
14.11
1,305.17
-1,291.06
-98.92%
Current Liabilities
Trade Payables
151.43
414.06
-262.63
-63.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.70
-10.70
-100.00%
Total Current Liabilities
223.24
523.47
-300.23
-57.35%
Total Liabilities
574.63
1,486.91
-912.28
-61.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.45
634.58
-134.13
-21.14%
Less: Accumulated Depreciation
345.53
383.77
-38.24
-9.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.92
250.81
-95.89
-38.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.72
20.43
-7.71
-37.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.52
56.65
25.87
45.67%
Total Non-Current Assets
325.32
1,129.58
-804.26
-71.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.19
0
101.19
0.00%
Sundry Debtors
68.34
216.08
-147.74
-68.37%
Cash and Bank
0
82.42
-82.42
-100.00%
Other Current Assets
247.01
339.47
-92.46
-27.24%
Short Term Loans and Advances
77.48
40.97
36.51
89.11%
Total Current Assets
249.31
357.32
-108.01
-30.23%
Net Current Assets (Including Current Investments)
26.06
-166.14
192.20
115.69%
Total Current Assets Excluding Current Investments
249.31
357.32
-108.01
-30.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
574.63
1,486.91
-912.28
-61.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.16
1,067.06
-1,026.90
-96.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.99% vs -46.95% in Dec 2023

Annual - Fixed Assets
Fixed Assets 154.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.20% vs -10.10% in Dec 2023

Annual - Investments
Investments 12.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.92% vs 1.83% in Dec 2023

Annual - Current Assets
Current Assets 249.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.81% vs -3.78% in Dec 2023

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