TVA Group Inc
TVA Group Inc. operates a communications company in Canada. The company operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operations of the TVA Network, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishi… Read more
TVA Group Inc (TVAGF) - Total Assets
Latest total assets as of September 2025: $388.34 Million USD
Based on the latest financial reports, TVA Group Inc (TVAGF) holds total assets worth $388.34 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TVA Group Inc - Total Assets Trend (2000–2024)
This chart illustrates how TVA Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TVA Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
TVA Group Inc's total assets of $388.34 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $145.82 Million | 25.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.93 Million | 1.6% |
| Goodwill | $9.10 Million | 1.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how TVA Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVA Group Inc's current assets represent 43.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 52.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% of total assets.
TVA Group Inc Competitors by Total Assets
Key competitors of TVA Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
TVA Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TVA Group Inc generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TVA Group Inc is currently not profitable relative to its asset base.
TVA Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 1.12 | 1.23 |
| Quick Ratio | 0.42 | 0.73 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-32.55 Million | $ 29.57 Million | $ 51.86 Million |
TVA Group Inc - Advanced Valuation Insights
This section examines the relationship between TVA Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | $574.63 Million |
| Market Capitalization | $4.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values TVA Group Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TVA Group Inc's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TVA Group Inc (2000–2024)
The table below shows the annual total assets of TVA Group Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $574.63 Million | -8.28% |
| 2023-12-31 | $626.51 Million | -7.33% |
| 2022-12-31 | $676.07 Million | +2.27% |
| 2021-12-31 | $661.09 Million | +12.20% |
| 2020-12-31 | $589.19 Million | +2.44% |
| 2019-12-31 | $575.15 Million | +7.59% |
| 2018-12-31 | $534.58 Million | -2.13% |
| 2017-12-31 | $546.23 Million | -6.88% |
| 2016-12-31 | $586.61 Million | -7.64% |
| 2015-12-31 | $635.11 Million | +5.50% |
| 2014-12-31 | $602.03 Million | +15.32% |
| 2013-12-31 | $522.05 Million | +4.00% |
| 2012-12-31 | $501.97 Million | -5.97% |
| 2011-12-31 | $533.85 Million | +3.81% |
| 2010-12-31 | $514.28 Million | +5.92% |
| 2009-12-31 | $485.52 Million | +2.11% |
| 2008-12-31 | $475.49 Million | +3.87% |
| 2007-12-31 | $457.76 Million | -4.13% |
| 2006-12-31 | $477.50 Million | -8.83% |
| 2005-12-31 | $523.74 Million | +37.83% |
| 2004-12-31 | $379.98 Million | +26.41% |
| 2003-12-31 | $300.59 Million | +9.34% |
| 2002-12-31 | $274.90 Million | +5.09% |
| 2001-12-31 | $261.58 Million | -33.88% |
| 2000-12-31 | $395.60 Million | -- |