TVA Group Inc. Cl B NV | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,717.00
-
11,996.00
17,219.00
21,258.00
18,112
Total Accounts Receivable
136,532.00
142,067.00
157,717.00
146,629.00
145,509.00
155,040
Inventories
61,428.00
3,135.00
4,800.00
77,628.00
79,437.00
78,483
Other Current Assets
2,380.00
75,364.00
78,759.00
3,870.00
3,736.00
4,081
Total Current Assets
208,057.00
220,566.00
253,272.00
245,346.00
249,940.00
255,716
Net Property, Plant & Equipment
100,962.00
201,429.00
208,103.00
205,843.00
200,510.00
187,116
Total Investments and Advances
14,822.00
12,111.00
12,594.00
12,756.00
12,851.00
11,242
Intangible Assets
189,087.00
163,902.00
154,076.00
70,378.00
23,012.00
22,764
Other Assets
8,238.00
2,964.00
-
48,934.00
45,904.00
42,987
Total Assets
522,051.00
602,032.00
635,114.00
586,608.00
546,232.00
534,575
ST Debt & Current Portion LT Debt
74,640.00
105,424.00
4,219.00
6,562.00
9,844.00
Accounts Payable
44,412.00
117,102.00
179,921.00
172,598.00
116,848.00
Income Tax Payable
1,828.00
777.00
1,769.00
1,250.00
6,314.00
Other Current Liabilities
68,799.00
30,325.00
57,115.00
52,037.00
84,566.00
Total Current Liabilities
189,679.00
253,628.00
243,024.00
232,447.00
217,572.00
Long-Term Debt
-
72,757.00
68,812.00
62,561.00
52,708.00
Provision for Risks & Charges
1,706.00
1,773.00
2,322.00
1,904.00
3,657.00
Deferred Taxes
19,454.00
6,415.00
4,197.00
1,555.00
13,224.00
Other Liabilities
2,268.00
8,194.00
8,652.00
9,675.00
7,975.00
Total Liabilities
213,992.00
343,827.00
325,682.00
308,383.00
282,703.00
Common Equity (Total)
308,059.00
258,205.00
308,756.00
277,385.00
262,399.00
Total Shareholders' Equity
308,059.00
258,205.00
308,756.00
277,385.00
262,399.00
Total Equity
308,059.00
258,205.00
309,432.00
278,225.00
263,529.00
Liabilities & Shareholders' Equity
522,051.00
602,032.00
635,114.00
586,608.00
546,232.00
Accumulated Minority Interest
-
-
676.00
840.00
1,130.00
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