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TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
Holding TSE:TVA.B?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 129.16M | C$ 151.71M | C$ 118.62M | C$ 138.76M | C$ 136.10M |
| Gross Profit | C$ 23.36M | C$ -17.99M | C$ 56.52M | C$ 49.73M | C$ 39.85M |
| EBIT | C$ -22.71M | C$ -19.24M | C$ 2.11M | C$ -10.50M | C$ -31.50M |
| EBITDA | C$ -16.50M | C$ -19.48M | C$ 23.07M | C$ -10.71M | C$ -24.32M |
| Net Income Common Stockholders | C$ -17.90M | C$ -15.87M | C$ -639.00K | C$ -7.85M | C$ -23.53M |
| 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$ 628.42M | C$ 626.51M | C$ 614.41M | C$ 623.17M | C$ 662.35M |
| Total Debt | C$ 10.72M | C$ 91.71M | C$ 90.79M | C$ 108.73M | C$ 11.14M |
| Net Debt | C$ 10.72M | C$ 91.71M | C$ 90.79M | C$ 108.73M | C$ 11.14M |
| Total Liabilities | C$ 288.68M | C$ 279.16M | C$ 253.05M | C$ 261.17M | C$ 292.50M |
| Stockholders Equity | C$ 339.75M | C$ 347.35M | C$ 361.36M | C$ 362.00M | C$ 369.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 107.00K | - | C$ -71.24M | C$ -105.15M | C$ 7.77M |
| Operating Cash Flow | C$ 817.00K | C$ 96.47M | C$ -68.14M | C$ -106.68M | C$ 9.56M |
| Investing Cash Flow | C$ -710.00K | C$ 248.00K | C$ -2.83M | C$ 1.53M | C$ -1.79M |
| Financing Cash Flow | C$ -107.00K | C$ -96.72M | C$ 70.97M | C$ 105.15M | C$ -7.77M |