Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Royal Bank of Canada
RY
4
Bank of Nova Scotia
BNS
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
TVA.B TVA Group Inc
- 0.850
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
36.72MMarket Cap-1.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.850Pre Close0.00Turnover1.57052wk High0.00%Turnover Ratio43.21MShares0.80052wk Low-0.45EPS TTM5.05MFloat Cap4.000Historical HighLossP/E (Static)5.94MShs Float0.800Historical Low-0.45EPS LYR0.00%Amplitude--Dividend TTM0.11P/B1Lot Size--Div YieldTTM
TVA Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | -12.58%145.82M | -12.58%145.82M | 12.95%176.58M | -4.21%154.8M | -16.93%149.23M | -9.20%166.8M | -9.20%166.8M | -14.43%156.33M | -18.34%161.6M | -13.67%179.64M |
| -Accounts receivable | -11.89%108.45M | -11.89%108.45M | 18.82%163.73M | -1.47%139.48M | -14.72%136.9M | -4.72%123.08M | -4.72%123.08M | -21.47%137.8M | -23.01%141.56M | -18.28%160.53M |
| -Taxes receivable | -20.43%14.55M | -20.43%14.55M | -30.69%12.85M | -23.57%15.32M | -35.48%12.33M | -16.25%18.28M | -16.25%18.28M | 156.58%18.54M | 42.72%20.04M | 64.44%19.1M |
| -Other receivables | -10.29%22.82M | -10.29%22.82M | ---- | ---- | ---- | -22.17%25.44M | -22.17%25.44M | ---- | ---- | ---- |
| Prepaid assets | -32.78%2.29M | -32.78%2.29M | -18.23%5.06M | -34.54%5.61M | -30.57%7.24M | -22.55%3.41M | -22.55%3.41M | 0.15%6.19M | 8.82%8.57M | 27.15%10.43M |
| Other current assets | -28.08%101.2M | -28.08%101.2M | -20.79%96.21M | 3.95%117.8M | 14.89%143.64M | 4.68%140.7M | 4.68%140.7M | 9.48%121.46M | 11.81%113.32M | 3.35%125.03M |
| Total current assets | -19.81%249.31M | -19.81%249.31M | -2.16%277.84M | -1.86%278.2M | -4.75%300.11M | -3.78%310.91M | -3.78%310.91M | -5.28%283.97M | -8.42%283.49M | -7.30%315.09M |
| Non current assets | ||||||||||
| Net PPE | 4.19%154.92M | 4.19%154.92M | 4.10%157.32M | -0.78%153.28M | -6.93%149.14M | -10.10%148.68M | -10.10%148.68M | -10.11%151.13M | -9.53%154.48M | -5.65%160.24M |
| -Gross PPE | 5.17%510.95M | 5.17%510.95M | 4.10%157.32M | -0.78%153.28M | -6.93%149.14M | -6.55%485.81M | -6.55%485.81M | -10.11%151.13M | -9.53%154.48M | -5.65%160.24M |
| -Accumulated depreciation | -5.61%-356.03M | -5.61%-356.03M | ---- | ---- | ---- | 4.90%-337.13M | 4.90%-337.13M | ---- | ---- | ---- |
| Investments and advances | 3.94%12.72M | 3.94%12.72M | 4.57%12.42M | 5.87%12.86M | 3.40%12.52M | 1.87%12.24M | 1.87%12.24M | 3.86%11.88M | 2.04%12.15M | -2.07%12.11M |
| -Long term equity investment | 3.96%12.67M | 3.96%12.67M | ---- | ---- | ---- | --12.19M | --12.19M | ---- | ---- | ---- |
| -Other investment | 0.00%55K | 0.00%55K | ---- | ---- | ---- | --55K | --55K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -30.48%18.04M | -30.48%18.04M | -34.84%17.52M | -51.35%17.33M | -28.85%24.75M | -78.72%25.94M | -78.72%25.94M | -28.90%26.89M | -8.96%35.63M | -14.51%34.78M |
| -Goodwill | -46.09%9.1M | -46.09%9.1M | -46.09%9.1M | -58.05%9.1M | -22.18%16.88M | -22.18%16.88M | -22.18%16.88M | -22.18%16.88M | 0.00%21.7M | 0.00%21.7M |
| -Other intangible assets | -1.39%8.93M | -1.39%8.93M | -15.85%8.42M | -40.93%8.23M | -39.91%7.86M | -90.96%9.06M | -90.96%9.06M | -37.94%10.01M | -20.12%13.93M | -31.08%13.09M |
| Defined pension benefit | 26.80%50.55M | 26.80%50.55M | 28.02%55.77M | 23.68%54.8M | 19.26%53.33M | -11.62%39.87M | -11.62%39.87M | -4.98%43.56M | -6.80%44.31M | 29.93%44.72M |
| Non current deferred assets | -22.57%6.58M | -22.57%6.58M | -0.24%6.12M | 20.28%6.16M | 120.82%11.41M | 45.64%8.5M | 45.64%8.5M | -3.48%6.14M | -0.04%5.12M | -27.63%5.17M |
| Other non current assets | 2.67%82.52M | 2.67%82.52M | -8.58%83.05M | -3.70%84.75M | -14.48%77.17M | 2,895.64%80.37M | 2,895.64%80.37M | -0.85%90.84M | 4.97%88M | 24.73%90.24M |
| Total non current assets | 3.08%325.32M | 3.08%325.32M | 0.53%332.2M | -3.09%329.18M | -5.45%328.32M | -10.58%315.6M | -10.58%315.6M | -8.52%330.44M | -5.19%339.68M | 3.11%347.26M |
| Total assets | -8.28%574.63M | -8.28%574.63M | -0.71%610.04M | -2.53%607.38M | -5.12%628.42M | -7.33%626.51M | -7.33%626.51M | -7.05%614.41M | -6.69%623.17M | -2.12%662.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,857.02%40.16M | 1,857.02%40.16M | 406.38%80.37M | 575.24%80.87M | 5.46%5.39M | -83.43%2.05M | -83.43%2.05M | -64.34%15.87M | -67.70%11.98M | -82.38%5.11M |
| -Current debt | 21,288.07%37.64M | 21,288.07%37.64M | 458.39%78.2M | 679.80%78.89M | 11.24%3.57M | -98.25%176K | -98.25%176K | -66.89%14M | -70.95%10.12M | -87.88%3.21M |
| -Current capital lease obligation | 34.06%2.52M | 34.06%2.52M | 16.43%2.18M | 6.51%1.98M | -4.32%1.82M | -19.07%1.88M | -19.07%1.88M | -15.63%1.87M | -17.63%1.86M | -24.17%1.9M |
| Payables | 12.14%152.08M | 12.14%152.08M | 12.72%158.92M | 28.10%170.61M | -28.70%183.87M | -37.84%135.62M | -37.84%135.62M | -26.31%140.99M | -37.00%133.18M | 8.09%257.88M |
| -accounts payable | 33.86%122.59M | 33.86%122.59M | 27.41%122.13M | 41.08%127.3M | 18.71%134.52M | -1.75%91.58M | -1.75%91.58M | -5.95%95.86M | -29.30%90.23M | -13.98%113.32M |
| -Total tax payable | -59.67%653K | -59.67%653K | -45.24%426K | 60.06%573K | 8.91%611K | 188.08%1.62M | 188.08%1.62M | 1,027.54%778K | 450.77%358K | 1,022.00%561K |
| -Other payable | -32.02%28.84M | -32.02%28.84M | -18.01%36.37M | 0.33%42.73M | -66.15%48.74M | -65.90%42.42M | -65.90%42.42M | -50.35%44.36M | -49.11%42.59M | 34.83%144M |
| Current accrued expenses | -36.86%15.25M | -36.86%15.25M | ---- | ---- | ---- | 25.09%24.15M | 25.09%24.15M | ---- | ---- | ---- |
| Current provisions | -47.23%7.49M | -47.23%7.49M | ---- | ---- | ---- | 1,085.31%14.2M | 1,085.31%14.2M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 0.00%123K | 0.00%123K | ---- | ---- | ---- | -73.03%123K | -73.03%123K | ---- | ---- | ---- |
| Current deferred liabilities | -3.58%8.14M | -3.58%8.14M | -18.08%8.98M | -34.41%5.76M | -21.10%7.15M | -23.45%8.44M | -23.45%8.44M | -7.63%10.96M | -20.38%8.78M | 5.89%9.06M |
| Current liabilities | 20.94%223.24M | 20.94%223.24M | 47.94%248.27M | 67.11%257.24M | -27.80%196.41M | -29.69%184.59M | -29.69%184.59M | -32.25%167.82M | -40.68%153.94M | -1.48%272.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.11%6.18M | -93.11%6.18M | -91.05%6.7M | -94.81%5.03M | 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 |
| -Long term debt | ---- | ---- | ---- | ---- | --80.9M | --83.88M | --83.88M | --68.87M | --90.89M | ---- |
| -Long term capital lease obligation | 6.98%6.18M | 6.98%6.18M | 10.88%6.7M | -14.28%5.03M | -11.50%5.33M | -10.48%5.78M | -10.48%5.78M | -5.35%6.05M | -13.21%5.86M | -15.64%6.03M |
| Long term accounts payable and other payables | 64.20%5.71M | 64.20%5.71M | ---- | ---- | ---- | 3.33%3.48M | 3.33%3.48M | ---- | ---- | ---- |
| Non current deferred liabilities | 6,337.50%1.03M | 6,337.50%1.03M | -6.96%5.24M | -99.19%44K | -97.81%190K | -99.81%16K | -99.81%16K | -28.10%5.63M | -34.55%5.43M | 24.43%8.69M |
| Other non current liabilities | -16.21%1.19M | -16.21%1.19M | 57.51%7.38M | 25.44%6.34M | 1.83%5.85M | -29.87%1.43M | -29.87%1.43M | -27.41%4.68M | -34.88%5.05M | -30.68%5.74M |
| Total non current liabilities | -85.08%14.11M | -85.08%14.11M | -77.33%19.32M | -89.36%11.41M | 351.05%92.27M | 369.43%94.58M | 369.43%94.58M | 312.22%85.23M | 370.05%107.24M | -8.71%20.46M |
| Total liabilities | -14.98%237.35M | -14.98%237.35M | 5.75%267.59M | 2.86%268.64M | -1.31%288.68M | -1.25%279.16M | -1.25%279.16M | -5.71%253.05M | -7.48%261.17M | -2.03%292.5M |
| 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 |
| Retained earnings | -23.61%62.58M | -23.61%62.58M | -34.84%63.72M | -37.91%61.11M | -39.76%64.02M | -36.89%81.92M | -36.89%81.92M | -24.82%97.79M | -19.62%98.43M | -15.43%106.28M |
| Gains losses not affecting retained earnings | 16.10%66.84M | 16.10%66.84M | 27.22%70.87M | 25.25%69.77M | 21.83%67.87M | 3.34%57.57M | 3.34%57.57M | 1.81%55.71M | 3.13%55.71M | 28.31%55.71M |
| Total stockholders'equity | -2.90%337.27M | -2.90%337.27M | -5.23%342.45M | -6.42%338.74M | -8.14%339.75M | -11.70%347.35M | -11.70%347.35M | -7.97%361.36M | -5.81%362M | -1.88%369.84M |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | -2.90%337.27M | -2.90%337.27M | -5.23%342.45M | -6.42%338.74M | -8.14%339.75M | -11.70%347.35M | -11.70%347.35M | -7.97%361.36M | -6.11%362M | -2.20%369.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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