Toronto - Delayed Quote • CAD
TVA Group Inc. (TVA-B.TO)
At close: April 24 at 10:11 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
545,197.0000
545,197.0000
594,409.0000
622,834.0000
508,144.0000
Cost of Revenue
418,742.0000
418,742.0000
427,274.0000
403,156.0000
319,772.0000
Gross Profit
126,455.0000
126,455.0000
167,135.0000
219,678.0000
188,372.0000
Operating Expense
159,581.0000
159,581.0000
177,697.0000
171,502.0000
136,396.0000
Operating Income
-33,126.0000
-33,126.0000
-10,562.0000
48,176.0000
51,976.0000
Net Non Operating Interest Income Expense
-2,151.0000
-2,151.0000
-1,305.0000
-2,674.0000
-2,535.0000
Other Income Expense
-28,825.0000
-28,825.0000
-930.0000
-4,670.0000
-6,197.0000
Pretax Income
-64,102.0000
-64,102.0000
-12,797.0000
40,832.0000
43,244.0000
Tax Provision
-15,715.0000
-15,715.0000
-3,113.0000
11,486.0000
11,845.0000
Earnings from Equity Interest Net of Tax
496.0000
496.0000
795.0000
1,148.0000
942.0000
Net Income Common Stockholders
-47,891.0000
-47,891.0000
-8,869.0000
30,504.0000
32,317.0000
Diluted NI Available to Com Stockholders
-47,891.0000
-47,891.0000
-8,869.0000
30,504.0000
32,317.0000
Basic EPS
-1.11
-1.11
-0.21
0.71
0.75
Diluted EPS
-1.11
-1.11
-0.21
0.70
0.75
Basic Average Shares
43,205.5350
43,205.5350
43,205.5350
43,205.5350
43,205.5350
Diluted Average Shares
43,205.5350
43,205.5350
43,205.5350
43,326.8770
43,205.5350
Total Expenses
578,323.0000
578,323.0000
604,971.0000
574,658.0000
456,168.0000
Net Income from Continuing & Discontinued Operation
-47,891.0000
-47,891.0000
-8,869.0000
30,504.0000
32,317.0000
Normalized Income
-26,132.6262
-26,132.6262
-8,165.2319
33,860.3338
36,816.5746
Interest Income
2,116.0000
2,116.0000
456.0000
--
--
Interest Expense
4,477.0000
4,477.0000
1,896.0000
2,172.0000
1,906.0000
Net Interest Income
-2,151.0000
-2,151.0000
-1,305.0000
-2,674.0000
-2,535.0000
EBIT
-59,625.0000
-59,625.0000
-10,901.0000
43,004.0000
45,150.0000
EBITDA
-31,930.0000
-31,930.0000
19,046.0000
75,111.0000
78,480.0000
Reconciled Cost of Revenue
418,742.0000
418,742.0000
427,274.0000
403,156.0000
319,772.0000
Reconciled Depreciation
27,695.0000
27,695.0000
29,947.0000
32,107.0000
33,330.0000
Net Income from Continuing Operation Net Minority Interest
-47,891.0000
-47,891.0000
-8,869.0000
30,504.0000
32,317.0000
Total Unusual Items Excluding Goodwill
-28,825.0000
-28,825.0000
-930.0000
-4,670.0000
-6,197.0000
Total Unusual Items
-28,825.0000
-28,825.0000
-930.0000
-4,670.0000
-6,197.0000
Normalized EBITDA
-3,105.0000
-3,105.0000
19,976.0000
79,781.0000
84,677.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-7,066.6262
-7,066.6262
-226.2319
-1,313.6662
-1,697.4254
12/31/2020 - 8/13/1996
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