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 Liabilities
Latest total liabilities as of September 2025: $220.69 Million USD
Based on the latest financial reports, TVA Group Inc (TVAGF) has total liabilities worth $220.69 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TVA Group Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how TVA Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TVA Group Inc Competitors by Total Liabilities
The table below lists competitors of TVA Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terrain Minerals Ltd
AU:TMX
|
Australia | AU$566.54K |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿568.02 Million |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł162.91 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | ₹545.40 Million |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
Germany | €13.59 Million |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
USA | $1.85 Million |
|
Genesis Fertility Center Public Company Limited
BK:GFC
|
Thailand | ฿90.39 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down TVA Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TVA Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TVA Group Inc (2000–2024)
The table below shows the annual total liabilities of TVA Group Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $237.35 Million | -14.98% |
| 2023-12-31 | $279.16 Million | -1.25% |
| 2022-12-31 | $282.69 Million | +0.74% |
| 2021-12-31 | $280.63 Million | +1.47% |
| 2020-12-31 | $276.57 Million | -2.94% |
| 2019-12-31 | $284.96 Million | +8.61% |
| 2018-12-31 | $262.38 Million | -7.19% |
| 2017-12-31 | $282.70 Million | -8.33% |
| 2016-12-31 | $308.38 Million | -5.31% |
| 2015-12-31 | $325.68 Million | -5.28% |
| 2014-12-31 | $343.83 Million | +60.67% |
| 2013-12-31 | $213.99 Million | -9.10% |
| 2012-12-31 | $235.43 Million | -6.88% |
| 2011-12-31 | $252.82 Million | +4.80% |
| 2010-12-31 | $241.25 Million | -2.89% |
| 2009-12-31 | $248.43 Million | -8.91% |
| 2008-12-31 | $272.72 Million | +18.69% |
| 2007-12-31 | $229.78 Million | -10.82% |
| 2006-12-31 | $257.68 Million | -10.45% |
| 2005-12-31 | $287.73 Million | +75.50% |
| 2004-12-31 | $163.95 Million | +43.96% |
| 2003-12-31 | $113.88 Million | -16.19% |
| 2002-12-31 | $135.89 Million | -10.94% |
| 2001-12-31 | $152.57 Million | +1.54% |
| 2000-12-31 | $150.26 Million | -- |