CA Stock MarketDetailed Quotes
TVA.B TVA Group Inc
- 0.950
- 0.0000.00%
15min DelayTrading Nov 26 16:00 ET
41.05MMarket Cap-1202P/E (TTM)
0.000High0.000Low0Volume0.000Open0.950Pre Close0.00Turnover1.65052wk High0.00%Turnover Ratio43.21MShares0.95052wk Low-0.79EPS TTM7.08MFloat Cap4.000Historical HighLossP/E (Static)7.45MShs Float0.950Historical Low-1.11EPS LYR0.00%Amplitude--Dividend TTM0.12P/B1Lot Size--Div YieldTTM
TVA Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | 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 | -15.18%183.7M | -15.18%183.7M |
| -Accounts receivable | 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 | -24.02%129.18M | -24.02%129.18M |
| -Taxes receivable | -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 | 24.35%21.83M | 24.35%21.83M |
| -Other receivables | ---- | ---- | ---- | -22.17%25.44M | -22.17%25.44M | ---- | ---- | ---- | 12.76%32.69M | 12.76%32.69M |
| Inventory | ---- | ---- | ---- | 16.53%733K | 16.53%733K | ---- | ---- | ---- | 6.07%629K | 6.07%629K |
| Prepaid assets | -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 | 13.81%4.4M | 13.81%4.4M |
| Other current assets | -20.79%96.21M | 3.95%117.8M | 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 |
| Total current assets | -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 | -3.30%323.13M | -3.30%323.13M |
| Non current assets | ||||||||||
| Net PPE | 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 | -2.36%165.38M | -2.36%165.38M |
| -Gross PPE | 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 | -1.75%519.89M | -1.75%519.89M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.90%-337.13M | 4.90%-337.13M | ---- | ---- | ---- | 1.46%-354.5M | 1.46%-354.5M |
| Investments and advances | 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 | -0.81%12.02M | -0.81%12.02M |
| Goodwill and other intangible assets | -34.84%17.52M | -51.35%17.33M | -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 |
| -Goodwill | -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 | 0.00%21.7M | 0.00%21.7M |
| -Other intangible assets | -15.85%8.42M | -40.93%8.23M | -39.91%7.86M | -10.76%89.43M | -10.76%89.43M | -37.94%10.01M | -20.12%13.93M | -31.08%13.09M | 8.26%100.21M | 8.26%100.21M |
| Defined pension benefit | 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 | 111.70%45.11M | 111.70%45.11M |
| Non current deferred assets | -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 | -37.63%5.83M | -37.63%5.83M |
| Other non current assets | -8.58%83.05M | -3.70%84.75M | -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 |
| Total non current assets | 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 | 7.95%352.94M | 7.95%352.94M |
| Total assets | -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 | 2.27%676.07M | 2.27%676.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -14.48%12.39M | -14.48%12.39M |
| -Current debt | 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 | -15.96%10.07M | -15.96%10.07M |
| -Current capital lease obligation | 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 | -7.39%2.32M | -7.39%2.32M |
| Payables | 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 | 4.07%218.17M | 4.07%218.17M |
| -accounts payable | 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 | -18.69%93.22M | -18.69%93.22M |
| -Total tax payable | -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 | -65.35%562K | -65.35%562K |
| -Other payable | -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 | 33.21%124.39M | 33.21%124.39M |
| 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 |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -73.03%123K | -73.03%123K | ---- | ---- | ---- | 95.71%456K | 95.71%456K |
| Current deferred liabilities | -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 | 10.74%11.03M | 10.74%11.03M |
| Current liabilities | 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 | 1.53%262.55M | 1.53%262.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -17.87%6.45M | -17.87%6.45M |
| -Long term debt | ---- | ---- | --80.9M | --83.88M | --83.88M | --68.87M | --90.89M | ---- | ---- | ---- |
| -Long term capital lease obligation | 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 | -17.87%6.45M | -17.87%6.45M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 3.33%3.48M | 3.33%3.48M | ---- | ---- | ---- | -34.15%3.36M | -34.15%3.36M |
| Non current deferred liabilities | -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 | 24.52%8.3M | 24.52%8.3M |
| Other non current liabilities | 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 | --2.03M | --2.03M |
| Total non current liabilities | -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 | -8.54%20.15M | -8.54%20.15M |
| Total liabilities | 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 | 0.74%282.69M | 0.74%282.69M |
| 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 | -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 | -6.40%129.81M | -6.40%129.81M |
| Gains losses not affecting retained earnings | 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 | 70.28%55.71M | 70.28%55.71M |
| Total stockholders'equity | -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 | 3.72%393.38M | 3.72%393.38M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -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 | 3.39%393.38M | 3.39%393.38M |
| 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.
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