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TVA.B TVA Group Inc

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1.200
0.0000.00%

15min DelayTrading Jul 17 16:00 ET

51.85MMarket Cap-1224P/E (TTM)

TVA Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

--0

-2.46%2.42M

-Cash and cash equivalents

----

--0

-2.46%2.42M

-Accounts receivable

-14.72%136.9M

-4.72%123.08M

-21.47%137.8M

-23.01%141.56M

-18.28%160.53M

-24.02%129.18M

12.89%175.47M

23.60%183.86M

-Other receivables

-66.15%48.74M

-65.90%42.42M

-50.35%44.36M

-49.11%42.59M

34.83%144M

33.21%124.39M

24.47%89.33M

33.53%83.69M

Total current assets

-4.75%300.11M

-3.78%310.91M

-5.28%283.97M

-8.42%283.49M

-7.30%315.09M

-3.30%323.13M

4.84%299.81M

10.02%309.55M

Non current assets

-Accumulated depreciation

----

4.90%-337.13M

----

1.46%-354.5M

----

-Long term equity investment

1,331.27%86.23M

1,289.43%89.66M

1,072.73%74.91M

1,332.50%96.75M

-15.64%6.03M

-17.87%6.45M

-22.34%6.39M

-17.10%6.75M

Non current note receivables

120.82%11.41M

45.64%8.5M

-3.48%6.14M

-0.04%5.12M

-27.63%5.17M

-37.63%5.83M

-37.10%6.36M

-53.23%5.12M

-Goodwill

-28.85%24.75M

-12.79%106.31M

-28.90%26.89M

-8.96%35.63M

-14.51%34.78M

6.69%121.91M

-11.22%37.82M

-11.37%39.13M

Defined pension benefit

19.26%53.33M

-11.62%39.87M

-4.98%43.56M

-6.80%44.31M

29.93%44.72M

111.70%45.11M

--45.84M

--47.54M

Regulatory assets

-16.93%149.23M

-9.20%166.8M

-14.43%156.33M

-18.34%161.6M

-13.67%179.64M

-15.18%183.7M

7.22%182.7M

15.83%197.9M

Total assets

-35.48%12.33M

-16.25%18.28M

156.58%18.54M

42.72%20.04M

64.44%19.1M

24.35%21.83M

-51.70%7.22M

-36.49%14.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.46%5.39M

-83.43%2.05M

-64.34%15.87M

-67.70%11.98M

-82.38%5.11M

-14.48%12.39M

5.67%44.51M

-36.22%37.08M

-Current debt

11.24%3.57M

-98.25%176K

-66.89%14M

-70.95%10.12M

-87.88%3.21M

-15.96%10.07M

7.36%42.3M

-37.22%34.82M

-Current capital lease obligation

-4.32%1.82M

-19.07%1.88M

-15.63%1.87M

-17.63%1.86M

-24.17%1.9M

-7.39%2.32M

-18.75%2.21M

-15.46%2.26M

-accounts payable

18.71%134.52M

-1.75%91.58M

-5.95%95.86M

-29.30%90.23M

-13.98%113.32M

-18.69%93.22M

-9.00%101.92M

14.77%127.63M

-Total tax payable

351.05%92.27M

369.43%94.58M

312.22%85.23M

370.05%107.24M

-8.71%20.46M

-8.54%20.15M

-0.84%20.68M

18.30%22.81M

-Other payable

-14.48%77.17M

-99.93%2K

-0.85%90.84M

4.97%88M

24.73%90.24M

400.56%2.68M

-23.57%91.62M

-16.33%83.84M

Current accrued expenses

----

25.09%24.15M

----

-14.59%19.31M

----

Current provisions

----

1,085.31%14.2M

----

-28.52%1.2M

----

Current deferred liabilities

-21.10%7.15M

-23.45%8.44M

-7.63%10.96M

-20.38%8.78M

5.89%9.06M

10.74%11.03M

-19.24%11.86M

-15.54%11.02M

Current liabilities

-27.80%196.41M

-29.69%184.59M

-32.25%167.82M

-40.68%153.94M

-1.48%272.05M

1.53%262.55M

2.63%247.69M

5.52%259.49M

Non current liabilities

-Long term debt

-11.50%5.33M

-10.48%5.78M

-5.35%6.05M

-13.21%5.86M

-15.64%6.03M

-17.87%6.45M

-22.34%6.39M

-17.10%6.75M

Non current accrued expenses

-6.93%149.14M

-10.10%148.68M

-10.11%151.13M

-9.53%154.48M

-5.65%160.24M

-2.36%165.38M

0.46%168.13M

2.28%170.75M

Long term provisions

--80.9M

--83.88M

--68.87M

--90.89M

----

Preferred securities outside stock equity

----

-73.03%123K

----

95.71%456K

----

Total non current liabilities

-1.31%288.68M

-1.25%279.16M

-5.71%253.05M

-7.48%261.17M

-2.03%292.5M

0.74%282.69M

2.35%268.37M

6.45%282.3M

Shareholders'equity

Share capital

0.00%207.28M

-common stock

0.00%207.28M

Additional paid-in capital

0.00%581K

Gains losses not affecting retained earnings

21.83%67.87M

3.34%57.57M

1.81%55.71M

3.13%55.71M

28.31%55.71M

70.28%55.71M

94.97%54.71M

148.19%54.01M

Other equity interest

14.89%143.64M

4.13%139.96M

9.48%121.46M

11.81%113.32M

3.35%125.03M

24.53%134.41M

3.29%110.94M

-0.05%101.35M

Total equity

-5.12%628.42M

-7.33%626.51M

-7.05%614.41M

-6.69%623.17M

-2.12%662.35M

2.27%676.07M

5.61%661.02M

10.64%667.84M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	----	----	----	----	----	----	--0	-2.46%2.42M
-Cash and cash equivalents	----	----	----	----	----	----	----	----	--0	-2.46%2.42M
-Accounts receivable	-14.72%136.9M	-4.72%123.08M	-4.72%123.08M	-21.47%137.8M	-23.01%141.56M	-18.28%160.53M	-24.02%129.18M	-24.02%129.18M	12.89%175.47M	23.60%183.86M
-Other receivables	-66.15%48.74M	-65.90%42.42M	-65.90%42.42M	-50.35%44.36M	-49.11%42.59M	34.83%144M	33.21%124.39M	33.21%124.39M	24.47%89.33M	33.53%83.69M
Total current assets	-4.75%300.11M	-3.78%310.91M	-3.78%310.91M	-5.28%283.97M	-8.42%283.49M	-7.30%315.09M	-3.30%323.13M	-3.30%323.13M	4.84%299.81M	10.02%309.55M
Non current assets
-Accumulated depreciation	----	4.90%-337.13M	4.90%-337.13M	----	----	----	1.46%-354.5M	1.46%-354.5M	----	----
-Long term equity investment	1,331.27%86.23M	1,289.43%89.66M	1,289.43%89.66M	1,072.73%74.91M	1,332.50%96.75M	-15.64%6.03M	-17.87%6.45M	-17.87%6.45M	-22.34%6.39M	-17.10%6.75M
Non current note receivables	120.82%11.41M	45.64%8.5M	45.64%8.5M	-3.48%6.14M	-0.04%5.12M	-27.63%5.17M	-37.63%5.83M	-37.63%5.83M	-37.10%6.36M	-53.23%5.12M
-Goodwill	-28.85%24.75M	-12.79%106.31M	-12.79%106.31M	-28.90%26.89M	-8.96%35.63M	-14.51%34.78M	6.69%121.91M	6.69%121.91M	-11.22%37.82M	-11.37%39.13M
Defined pension benefit	19.26%53.33M	-11.62%39.87M	-11.62%39.87M	-4.98%43.56M	-6.80%44.31M	29.93%44.72M	111.70%45.11M	111.70%45.11M	--45.84M	--47.54M
Regulatory assets	-16.93%149.23M	-9.20%166.8M	-9.20%166.8M	-14.43%156.33M	-18.34%161.6M	-13.67%179.64M	-15.18%183.7M	-15.18%183.7M	7.22%182.7M	15.83%197.9M
Total assets	-35.48%12.33M	-16.25%18.28M	-16.25%18.28M	156.58%18.54M	42.72%20.04M	64.44%19.1M	24.35%21.83M	24.35%21.83M	-51.70%7.22M	-36.49%14.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.46%5.39M	-83.43%2.05M	-83.43%2.05M	-64.34%15.87M	-67.70%11.98M	-82.38%5.11M	-14.48%12.39M	-14.48%12.39M	5.67%44.51M	-36.22%37.08M
-Current debt	11.24%3.57M	-98.25%176K	-98.25%176K	-66.89%14M	-70.95%10.12M	-87.88%3.21M	-15.96%10.07M	-15.96%10.07M	7.36%42.3M	-37.22%34.82M
-Current capital lease obligation	-4.32%1.82M	-19.07%1.88M	-19.07%1.88M	-15.63%1.87M	-17.63%1.86M	-24.17%1.9M	-7.39%2.32M	-7.39%2.32M	-18.75%2.21M	-15.46%2.26M
-accounts payable	18.71%134.52M	-1.75%91.58M	-1.75%91.58M	-5.95%95.86M	-29.30%90.23M	-13.98%113.32M	-18.69%93.22M	-18.69%93.22M	-9.00%101.92M	14.77%127.63M
-Total tax payable	351.05%92.27M	369.43%94.58M	369.43%94.58M	312.22%85.23M	370.05%107.24M	-8.71%20.46M	-8.54%20.15M	-8.54%20.15M	-0.84%20.68M	18.30%22.81M
-Other payable	-14.48%77.17M	-99.93%2K	-99.93%2K	-0.85%90.84M	4.97%88M	24.73%90.24M	400.56%2.68M	400.56%2.68M	-23.57%91.62M	-16.33%83.84M
Current accrued expenses	----	25.09%24.15M	25.09%24.15M	----	----	----	-14.59%19.31M	-14.59%19.31M	----	----
Current provisions	----	1,085.31%14.2M	1,085.31%14.2M	----	----	----	-28.52%1.2M	-28.52%1.2M	----	----
Current deferred liabilities	-21.10%7.15M	-23.45%8.44M	-23.45%8.44M	-7.63%10.96M	-20.38%8.78M	5.89%9.06M	10.74%11.03M	10.74%11.03M	-19.24%11.86M	-15.54%11.02M
Current liabilities	-27.80%196.41M	-29.69%184.59M	-29.69%184.59M	-32.25%167.82M	-40.68%153.94M	-1.48%272.05M	1.53%262.55M	1.53%262.55M	2.63%247.69M	5.52%259.49M
Non current liabilities
-Long term debt	-11.50%5.33M	-10.48%5.78M	-10.48%5.78M	-5.35%6.05M	-13.21%5.86M	-15.64%6.03M	-17.87%6.45M	-17.87%6.45M	-22.34%6.39M	-17.10%6.75M
Non current accrued expenses	-6.93%149.14M	-10.10%148.68M	-10.10%148.68M	-10.11%151.13M	-9.53%154.48M	-5.65%160.24M	-2.36%165.38M	-2.36%165.38M	0.46%168.13M	2.28%170.75M
Long term provisions	--80.9M	--83.88M	--83.88M	--68.87M	--90.89M	----	----	----	----	----
Preferred securities outside stock equity	----	-73.03%123K	-73.03%123K	----	----	----	95.71%456K	95.71%456K	----	----
Total non current liabilities	-1.31%288.68M	-1.25%279.16M	-1.25%279.16M	-5.71%253.05M	-7.48%261.17M	-2.03%292.5M	0.74%282.69M	0.74%282.69M	2.35%268.37M	6.45%282.3M
Shareholders'equity
Share capital	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M
-common stock	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M
Additional paid-in capital	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K
Gains losses not affecting retained earnings	21.83%67.87M	3.34%57.57M	3.34%57.57M	1.81%55.71M	3.13%55.71M	28.31%55.71M	70.28%55.71M	70.28%55.71M	94.97%54.71M	148.19%54.01M
Other equity interest	14.89%143.64M	4.13%139.96M	4.13%139.96M	9.48%121.46M	11.81%113.32M	3.35%125.03M	24.53%134.41M	24.53%134.41M	3.29%110.94M	-0.05%101.35M
Total equity	-5.12%628.42M	-7.33%626.51M	-7.33%626.51M	-7.05%614.41M	-6.69%623.17M	-2.12%662.35M	2.27%676.07M	2.27%676.07M	5.61%661.02M	10.64%667.84M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

TVA.B TVA Group Inc

TVA Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow