TVAGF (TVA Group) Total Liabilities: $138.3 Mil (As of Mar. 2026)


TVAGF TVA Group Inc TVAGF
54 GF Score
Price $0.85
GF Value $0.54
! 7 Warning Signs
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What is TVA Group Total Liabilities?

TVA Group TVAGF 54 Total Liabilities is $138.3 Mil as of Mar. 2026. GuruFocus rates TVAGF with a GF Score™ of 54/100 and a GF Value™ of $0.54. The stock has 7 warning signs investors should review.

TVA Group's Total Liabilities for the quarter that ended in Mar. 2026 was $138.3 Mil.

TVA Group's quarterly Total Liabilities declined from Sep. 2025 ($159.52 Mil) to Dec. 2025 ($157.11 Mil) and declined from Dec. 2025 ($157.11 Mil) to Mar. 2026 ($138.28 Mil).

TVA Group's annual Total Liabilities declined from Dec. 2023 ($208.08 Mil) to Dec. 2024 ($166.60 Mil) and declined from Dec. 2024 ($166.60 Mil) to Dec. 2025 ($157.11 Mil).

TVA Group Total Liabilities Historical Data

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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.

TVA Group Total Liabilities Chart

TVA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.24 208.09 208.08 166.60 157.11

TVA Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 166.90 170.12 159.52 157.11 138.28
TVAGF
54GF Score
TVA Group Inc TVAGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=143.114+(3.818+0.78900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.599+0+4.789)
=157.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=412.5-255.391
=157.1

TVA Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=125.765+(3.647+5.405
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.465+0+4.789)
=138.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=391.953-253.671
=138.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $138.3 Mil mean?
TVA Group (TVAGF) has a Total Liabilities of $138.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TVA Group and its competitors.
Is TVA Group's Total Liabilities too high?
TVA Group's current Total Liabilities is $138.3 Mil. Overall, TVA Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does TVA Group's Total Liabilities compare to NXST?
TVA Group's Total Liabilities of $138.3 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TVA Group and its competitors. TVA Group's current Total Liabilities is $138.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVA Group stock overvalued right now?
TVA Group (TVAGF) has a current Total Liabilities of $138.3 Mil. The stock's GF Value™ is $0.54, compared to a current price of $0.85 — trading 57.4% above its estimated fair value. The current Total Liabilities is $138.3 Mil. TVA Group's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TVA Group (TVAGF), the current Total Liabilities is $138.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TVA Group (TVAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TVA Group stock appears to be overvalued. The current stock price of $0.85 is trading 57.4% above its estimated GF Value™ of $0.54.

Key valuation signals for TVAGF:

  • Total Liabilities: $138.3 Mil
  • GF Value™: $0.54 vs. price of $0.85 (57.4% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the TVAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TVA Group Business Description

Other Exchanges TVA.B:Canada
Address 612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8
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: The Broadcasting segment, The Film Production and Audiovisual Services segment, The Magazines segment, and The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.
54GF Score

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$0.85
Price
$0.54
GF Value