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TVA Group (TSX:TVA.B) Accounts Payable & Accrued Expense : C$146.0 Mil (As of Mar. 2025)


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What is TVA Group Accounts Payable & Accrued Expense?

TVA Group's quarterly accounts payable & accrued expense increased from Sep. 2024 (C$158.9 Mil) to Dec. 2024 (C$167.3 Mil) but then declined from Dec. 2024 (C$167.3 Mil) to Mar. 2025 (C$146.0 Mil).

TVA Group's annual accounts payable & accrued expense declined from Dec. 2022 (C$237.5 Mil) to Dec. 2023 (C$159.8 Mil) but then increased from Dec. 2023 (C$159.8 Mil) to Dec. 2024 (C$167.3 Mil).

TVA Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for TVA Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TVA Group Accounts Payable & Accrued Expense Chart

TVA Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.28 232.25 237.48 159.77 167.33

TVA Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.87 170.61 158.92 167.33 146.01

TVA Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

TVA Group Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (TSX:TVA.B) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8
Website
https://www.groupetva.ca
TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.

TVA Group Headlines

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