TVA Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TVA Group's balance sheet done over the years? Its assets were worth $626,510,000 last year, which is less than in the previous period. 45% of TVA Group’s total assets is currently financed by debt. Its liabilities reached the amount of $279,162,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 602032000 | 343.82M | 57.11% |
|---|---|---|---|
| 2015 | 635114000 | 325.68M | 51.28% |
| 2016 | 586608000 | 308.38M | 52.57% |
| 2017 | 546232000 | 282.70M | 51.76% |
| 2018 | 534575000 | 262.37M | 49.08% |
| 2019 | 575146000 | 284.95M | 49.55% |
| 2020 | 589191000 | 276.57M | 46.94% |
| 2021 | 661091000 | 280.62M | 42.45% |
| 2022 | 676070000 | 282.69M | 41.81% |
| 2023 | 626510000 | 279.16M | 44.56% |
TVA-B.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -8.77M | 5.18M | 2.83M | 3.38M | 18.11M | 21.25M | 17.21M | 11.99M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 166.80M | 183.69M | 216.56M | 155.45M | 163.06M | 155.04M | 145.50M | 146.62M | 157.71M | 142.06M |
Inventory | 733K | 629K | 3.86M | 3.21M | 3.10M | 2.35M | 6.41M | 6.64M | 4.8M | 3.13M |
Other current assets | 143.37M | 134.40M | 108.53M | 112.98M | 88.42M | 76.12M | 3.73M | 70.98M | 4.06M | 3.73M |
Total current assets | 310.90M | 323.13M | 334.14M | 274.48M | 257.97M | 255.71M | 249.94M | 245.34M | 253.27M | 220.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.68M | 165.38M | 169.37M | 175.57M | 184.18M | 187.11M | 200.51M | 205.84M | 208.10M | 201.42M |
Goodwill | 16.88M | 21.69M | 21.69M | 21.69M | 23.70M | 9.10M | 7.89M | 37.88M | 77.98M | 48.26M |
Intangible assets | 9.06M | 100.21M | 20.55M | 25.02M | 29.31M | 13.66M | 58.15M | 77.17M | 76.09M | 115.63M |
Long term investments | 12.24M | 12.01M | 12.11M | 11.23M | 10.59M | 11.24M | 12.85M | 12.75M | 12.59M | 12.11M |
Other non-current assets | 120.24M | 47.79M | 93.85M | 57.24M | 54.67M | 42.98M | 2.87M | 4.25M | 0 | 2.96M |
Total non-current assets | 315.60M | 352.93M | 326.94M | 314.70M | 317.17M | 278.85M | 296.29M | 341.26M | 381.84M | 381.46M |
Total assets | 626.51M | 676.07M | 661.09M | 589.19M | 575.14M | 534.57M | 546.23M | 586.60M | 635.11M | 602.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.44M | 11.03M | 9.96M | 14.07M | 16.88M | 16.80M | 18.72M | 19.84M | 28.14M | 8.69M |
Short term debt | 2.05M | 12.38M | 14.48M | 31.81M | 48.08M | 52.84M | 37.41M | 6.56M | 4.21M | 109.43M |
Total current liabilities | 184.58M | 262.54M | 258.59M | 222.62M | 252.46M | 248.35M | 217.57M | 232.44M | 243.02M | 253.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 89.66M | 6.45M | 7.85M | 9.14M | 7.97M | 9.06M | 52.70M | 62.56M | 68.81M | 72.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.9M | 4.89M | 291K | 37.86M | 16.66M | 2.70M | 9.08M | 8.25M | 7.62M | 6.05M |
Total non-current liabilities | 94.57M | 20.14M | 22.02M | 53.94M | 32.49M | 14.02M | 65.13M | 75.93M | 82.65M | 90.19M |
Total liabilities | 279.16M | 282.69M | 280.62M | 276.57M | 284.95M | 262.37M | 282.70M | 308.38M | 325.68M | 343.82M |
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