TVAGF (TVA Group) Total Liabilities : $166.6 Mil (As of Dec. 2024)

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What is TVA Group Total Liabilities?

TVA Group's Total Liabilities for the quarter that ended in Dec. 2024 was $166.6 Mil.

TVA Group's quarterly Total Liabilities increased from Jun. 2024 ($196.02 Mil) to Sep. 2024 ($197.54 Mil) but then declined from Sep. 2024 ($197.54 Mil) to Dec. 2024 ($166.60 Mil).

TVA Group's annual Total Liabilities declined from Dec. 2022 ($208.09 Mil) to Dec. 2023 ($208.08 Mil) and declined from Dec. 2023 ($208.08 Mil) to Dec. 2024 ($166.60 Mil).

TVA Group Total Liabilities Historical Data

The historical data trend for TVA Group's Total Liabilities 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 Total Liabilities Chart

TVA Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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215.92

219.24

208.09

208.08

166.60

TVA Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															208.08	213.27	196.02	197.54	166.60

TVA Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TVA Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	156.694	+	(4.338	+	0.83800000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.723	+	0	+	4.005)
	=	166.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	403.331	-	236.733
	=	166.6

TVA Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	156.694	+	(4.338	+	0.83800000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.723	+	0	+	4.005)
	=	166.6

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	403.331	-	236.733
	=	166.6

TVA Group Total Liabilities Related Terms

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TVA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (OTCPK:TVAGF) » Definitions » Total Liabilities

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TVA.B:Canada

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.