CA Stock MarketDetailed Quotes

TVA.B TVA Group Inc

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  • 1.230
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
53.14MMarket Cap-1430P/E (TTM)

TVA Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
----
----
----
--0
-Cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
-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
12.89%175.47M
-Other receivables
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
24.47%89.33M
Total current assets
-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
4.84%299.81M
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
-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
-22.34%6.39M
Non current note receivables
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
-37.10%6.36M
-Goodwill
-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
-11.22%37.82M
Defined pension benefit
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
--45.84M
Regulatory assets
-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
7.22%182.7M
Total assets
-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
-51.70%7.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5.67%44.51M
-Current debt
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
7.36%42.3M
-Current capital lease obligation
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
-18.75%2.21M
-accounts payable
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
-9.00%101.92M
-Total tax payable
-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
-0.84%20.68M
-Other payable
-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
-23.57%91.62M
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
-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
-19.24%11.86M
Current liabilities
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
2.63%247.69M
Non current liabilities
-Long term debt
-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
-22.34%6.39M
Non current accrued expenses
-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
0.46%168.13M
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
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
2.35%268.37M
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
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
94.97%54.71M
Other equity interest
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
3.29%110.94M
Total equity
-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
5.61%661.02M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------------------------------------0
-Cash and cash equivalents --------------------------------------0
-Accounts receivable -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%129.18M12.89%175.47M
-Other receivables 0.33%42.73M-66.15%48.74M-65.90%42.42M-65.90%42.42M-50.35%44.36M-49.11%42.59M34.83%144M33.21%124.39M33.21%124.39M24.47%89.33M
Total current assets -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%323.13M4.84%299.81M
Non current assets
-Accumulated depreciation --------4.90%-337.13M4.90%-337.13M------------1.46%-354.5M1.46%-354.5M----
-Long term equity investment -94.81%5.03M1,331.27%86.23M1,289.43%89.66M1,289.43%89.66M1,072.73%74.91M1,332.50%96.75M-15.64%6.03M-17.87%6.45M-17.87%6.45M-22.34%6.39M
Non current note receivables 20.28%6.16M120.82%11.41M45.64%8.5M45.64%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
-Goodwill -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%34.78M6.69%121.91M6.69%121.91M-11.22%37.82M
Defined pension benefit 23.68%54.8M19.26%53.33M-11.62%39.87M-11.62%39.87M-4.98%43.56M-6.80%44.31M29.93%44.72M111.70%45.11M111.70%45.11M--45.84M
Regulatory assets -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%183.7M7.22%182.7M
Total assets -23.57%15.32M-35.48%12.33M-16.25%18.28M-16.25%18.28M156.58%18.54M42.72%20.04M64.44%19.1M24.35%21.83M24.35%21.83M-51.70%7.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 575.24%80.87M5.46%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%12.39M5.67%44.51M
-Current debt 679.80%78.89M11.24%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%10.07M7.36%42.3M
-Current capital lease obligation 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-18.75%2.21M
-accounts payable 41.08%127.3M18.71%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
-Total tax payable -89.36%11.41M351.05%92.27M369.43%94.58M369.43%94.58M312.22%85.23M370.05%107.24M-8.71%20.46M-8.54%20.15M-8.54%20.15M-0.84%20.68M
-Other payable -3.70%84.75M-14.48%77.17M-99.93%2K-99.93%2K-0.85%90.84M4.97%88M24.73%90.24M400.56%2.68M400.56%2.68M-23.57%91.62M
Current accrued expenses --------25.09%24.15M25.09%24.15M-------------14.59%19.31M-14.59%19.31M----
Current provisions --------1,085.31%14.2M1,085.31%14.2M-------------28.52%1.2M-28.52%1.2M----
Current deferred liabilities -34.41%5.76M-21.10%7.15M-23.45%8.44M-23.45%8.44M-7.63%10.96M-20.38%8.78M5.89%9.06M10.74%11.03M10.74%11.03M-19.24%11.86M
Current liabilities 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%272.05M1.53%262.55M1.53%262.55M2.63%247.69M
Non current liabilities
-Long term debt -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-22.34%6.39M
Non current accrued expenses -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%165.38M0.46%168.13M
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%456K95.71%456K----
Total non current liabilities 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%292.5M0.74%282.69M0.74%282.69M2.35%268.37M
Shareholders'equity
Share capital 0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M
-common stock 0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M0.00%207.28M
Additional paid-in capital 0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K
Gains losses not affecting retained earnings 25.25%69.77M21.83%67.87M3.34%57.57M3.34%57.57M1.81%55.71M3.13%55.71M28.31%55.71M70.28%55.71M70.28%55.71M94.97%54.71M
Other equity interest 3.95%117.8M14.89%143.64M4.13%139.96M4.13%139.96M9.48%121.46M11.81%113.32M3.35%125.03M24.53%134.41M24.53%134.41M3.29%110.94M
Total equity -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%662.35M2.27%676.07M2.27%676.07M5.61%661.02M

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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