See more : Elysee Development Corp. (ELC.V) Income Statement Analysis – Financial Results
Complete financial analysis of TVA Group Inc. (TVA-B.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TVA Group Inc., a leading company in the Broadcasting industry within the Communication Services sector.
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TVA Group Inc. (TVA-B.TO)
About TVA Group Inc.
TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The company's Broadcasting segment creates, produces, and broadcasts entertainment, sports, news, and public affairs programming, as well as engages in commercial production; operates a French-language television network; markets digital products associated with various televisual brands; and provides custom publishing and specialty services. Its Magazines segment publishes magazines in various fields, such as the arts, entertainment, television, fashion, and decoration; and markets digital products associated with various magazine brands. The company's Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, postproduction and visual effects. Its Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. The company was formerly known as Télé-Métropole Inc. and changed its name to TVA Group Inc. in February 1998. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545.20M | 594.41M | 622.83M | 508.14M | 569.91M | 551.91M | 589.71M | 590.87M | 589.89M | 439.34M | 444.82M | 457.37M | 445.50M | 448.19M | 438.97M | 436.72M | 415.49M | 393.31M | 401.35M |
| Cost of Revenue | 418.74M | 427.27M | 403.16M | 319.77M | 353.13M | 357.17M | 373.40M | 384.35M | 383.16M | 283.57M | 253.49M | 253.09M | 148.52M | 0.00 | 0.00 | 0.00 | 356.11M | 351.26M | 348.36M |
| Gross Profit | 126.46M | 167.14M | 219.68M | 188.37M | 216.78M | 194.74M | 216.30M | 206.52M | 206.73M | 155.77M | 191.33M | 204.27M | 296.98M | 448.19M | 438.97M | 436.72M | 59.38M | 42.06M | 52.99M |
| Gross Profit Ratio | 23.19% | 28.12% | 35.27% | 37.07% | 38.04% | 35.28% | 36.68% | 34.95% | 35.05% | 35.46% | 43.01% | 44.66% | 66.66% | 100.00% | 100.00% | 100.00% | 14.29% | 10.69% | 13.20% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 131.89M | 147.75M | 139.40M | 103.07M | 144.34M | 144.36M | 149.92M | 161.12M | 159.34M | 126.34M | 130.76M | 158.72M | 158.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 17.29M | 15.34M | 13.96M | 15.07M | 14.76M | 16.07M | 17.73M | 15.36M | 14.84M | 15.71M | 14.82M | 35.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 131.89M | 147.75M | 139.40M | 103.07M | 144.34M | 144.36M | 149.92M | 161.12M | 159.34M | 126.34M | 130.76M | 158.72M | 193.87M | 372.04M | 358.94M | 370.42M | 0.00 | 0.00 | 0.00 |
| Other Expenses | -5.43M | 29.95M | 32.11M | 33.33M | 40.31M | -2.43M | 34.87M | -1.02M | 33.52M | -23.00K | -150.00K | 20.34M | 17.44M | 15.45M | 15.32M | 14.68M | 12.94M | -3.82M | -1.65M |
| Operating Expenses | 126.46M | 177.70M | 171.50M | 136.40M | 184.65M | 179.90M | 184.80M | 197.08M | 192.86M | 148.45M | 152.19M | 179.06M | 211.31M | 387.49M | 374.26M | 385.10M | 12.94M | 45.82M | 13.88M |
| Cost & Expenses | 578.32M | 604.97M | 574.66M | 456.17M | 537.78M | 537.07M | 558.20M | 581.43M | 576.02M | 432.02M | 405.68M | 432.15M | 359.83M | 387.49M | 374.26M | 385.10M | 369.05M | 397.08M | 362.24M |
| Interest Income | 2.12M | 456.00K | 1.46M | 1.66M | 3.41M | 111.00K | 0.00 | 0.00 | 0.00 | 169.00K | 177.00K | 53.00K | 49.00K | 189.00K | 673.00K | 2.35M | 3.93M | 0.00 | 0.00 |
| Interest Expense | 4.27M | 1.90M | 2.17M | 1.91M | 3.62M | 2.57M | 2.64M | 2.73M | 4.20M | 4.14M | 6.22M | 5.00M | 5.56M | 5.42M | 2.59M | 3.42M | 4.28M | 0.00 | 0.00 |
| Depreciation & Amortization | 27.70M | 29.95M | 32.11M | 33.33M | 40.31M | 37.74M | 35.07M | 36.24M | 33.83M | 22.33M | 21.63M | 20.76M | 17.80M | 15.42M | 14.42M | 14.07M | 13.03M | 45.82M | 13.88M |
| EBITDA | -32.14M | 18.91M | 74.85M | 78.80M | 66.16M | 53.00M | 17.65M | -1.29M | -18.94M | -14.76M | 55.86M | 26.49M | 48.83M | 65.89M | 79.80M | 68.95M | 59.11M | 42.06M | 52.99M |
| EBITDA Ratio | -5.90% | 3.36% | 12.81% | 16.66% | 12.66% | 9.10% | 11.28% | 7.52% | 8.00% | 6.73% | 13.62% | 9.97% | 23.15% | 17.03% | 18.18% | 15.58% | 14.23% | 10.34% | 13.20% |
| Operating Income | -33.13M | -9.97M | 47.67M | 51.35M | 31.86M | 13.35M | 31.44M | 9.44M | 13.88M | 7.32M | 39.14M | 25.22M | 33.09M | 60.89M | 65.38M | 53.98M | 46.80M | -2.37M | 52.99M |
| Operating Income Ratio | -6.08% | -1.68% | 7.65% | 10.10% | 5.59% | 2.42% | 5.33% | 1.60% | 2.35% | 1.67% | 8.80% | 5.51% | 7.43% | 13.59% | 14.89% | 12.36% | 11.26% | -0.60% | 13.20% |
| Total Other Income/Expenses | -30.98M | -2.24M | -7.34M | -8.73M | -9.78M | -4.95M | -51.24M | -49.42M | -70.53M | -48.83M | -11.13M | -29.83M | -7.61M | -13.48M | -1.12M | -3.44M | -6.22M | -6.75M | -2.49M |
| Income Before Tax | -64.10M | -12.80M | 40.83M | 43.24M | 22.35M | 9.93M | -19.74M | -39.98M | -56.65M | -41.50M | 28.01M | 314.00K | 25.48M | 46.33M | 63.59M | 50.37M | 40.58M | -9.12M | 36.76M |
| Income Before Tax Ratio | -11.76% | -2.15% | 6.56% | 8.51% | 3.92% | 1.80% | -3.35% | -6.77% | -9.60% | -9.45% | 6.30% | 0.07% | 5.72% | 10.34% | 14.49% | 11.53% | 9.77% | -2.32% | 9.16% |
| Income Tax Expense | -15.72M | -3.11M | 11.49M | 11.85M | 6.15M | 2.47M | -3.63M | 542.00K | -7.82M | -8.75M | 6.11M | 5.45M | 9.61M | 9.93M | 17.10M | 8.26M | 5.71M | -2.59M | 11.94M |
| Net Income | -47.89M | -9.68M | 30.50M | 32.32M | 16.45M | 8.31M | -15.95M | -39.86M | -55.23M | -41.09M | 15.75M | -4.11M | 25.60M | 38.17M | 49.12M | 44.80M | 38.38M | -3.14M | 28.37M |
| Net Income Ratio | -8.78% | -1.63% | 4.90% | 6.36% | 2.89% | 1.51% | -2.70% | -6.75% | -9.36% | -9.35% | 3.54% | -0.90% | 5.75% | 8.52% | 11.19% | 10.26% | 9.24% | -0.80% | 7.07% |
| EPS | -1.11 | -0.22 | 0.71 | 0.75 | 0.38 | 0.19 | -0.37 | -0.92 | -1.42 | -1.73 | 0.60 | -0.16 | 0.97 | 1.42 | 1.85 | 1.61 | 1.28 | -0.10 | 0.88 |
| EPS Diluted | -1.11 | -0.22 | 0.70 | 0.75 | 0.38 | 0.19 | -0.37 | -0.92 | -1.42 | -1.73 | 0.60 | -0.16 | 0.97 | 1.42 | 1.85 | 1.61 | 1.28 | -0.10 | 0.88 |
| Weighted Avg Shares Out | 43.15M | 43.21M | 43.21M | 43.21M | 43.21M | 43.21M | 43.11M | 43.21M | 38.83M | 23.75M | 26.34M | 26.34M | 26.34M | 26.34M | 26.50M | 28.03M | 29.95M | 29.95M | 32.04M |
| Weighted Avg Shares Out (Dil) | 43.21M | 43.21M | 43.33M | 43.21M | 43.21M | 43.21M | 43.21M | 43.21M | 38.83M | 23.77M | 26.34M | 26.34M | 26.34M | 26.34M | 26.50M | 28.03M | 29.96M | 29.95M | 32.04M |
Source: https://incomestatements.info
Category: Stock Reports