TVA Group Inc. · Montreal, QC Canada (Toronto: TVA)
Key TVA Group Inc. Financials
| Company Type | Public -(Toronto: TVA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $448.1 |
| 2010 Employees | 1,399 |
TVA Group Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 448.1 | 418.3 | 357.2 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 448.1 | 418.3 | 357.2 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 372.0 | 342.0 | 302.9 |
| Depreciation & Amortization | 15.1 | 13.6 | 11.0 |
| Operating Income | 46.3 | 60.6 | 41.2 |
| Operating Margin | 10.3% | 14.5% | 11.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 46.3 | 60.6 | 41.2 |
| Income Taxes | 9.9 | 16.3 | 6.8 |
| Net Income After Taxes | 36.4 | 44.3 | 34.4 |
| Continuing Operations | 38.2 | 46.8 | 36.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 38.2 | 46.8 | 36.6 |
| Total Net Income | 38.2 | 46.8 | 36.6 |
| Net Profit Margin | 8.5% | 11.2% | 10.3% |
| Diluted EPS from Total Net Income | 1.61 | 1.95 | 1.45 |
| Dividends per Share | 0.20 | 0.19 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
TVA Group Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 5.6 | 1.8 | 4.3 |
| Net Receivables | 133.1 | 115.9 | 85.4 |
| Inventories | 60.1 | 52.2 | 5.1 |
| Other Current Assets | 4.9 | 9.1 | 42.4 |
| Total Current Assets | 203.8 | 179.0 | 137.1 |
| Net Fixed Assets | 86.2 | 75.4 | 72.4 |
| Other Noncurrent Assets | 224.2 | 208.2 | 179.3 |
| Total Assets | 514.2 | 462.7 | 388.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 3.6 | 0.9 | 0.1 |
| Other Current Liabilities | 113.9 | 118.8 | 106.3 |
| Total Current Liabilities | 117.4 | 119.8 | 106.5 |
| Long-Term Debt | 90.3 | 84.4 | 76.6 |
| Other Noncurrent Liabilities | 38.0 | 32.5 | 39.9 |
| Total Liabilities | 245.7 | 236.7 | 223.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 268.5 | 225.9 | 165.8 |
| Total Equity | 268.5 | 225.9 | 165.8 |
| Shares Outstanding (thou.) | 23,770.9 | 23,770.9 | 24,024.2 |
All amounts in millions of US Dollars except per share amounts.
TVA Group Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 23 | 28 | 38 |
| Net Investing Cash Flow | (23.3) | (10.4) | (18.5) |
| Net Financing Cash Flow | 4.4 | (20.5) | (17.4) |
| Net Change in Cash | 3.7 | (3.2) | 1.7 |
| Depreciation & Amortization | 15.1 | 13.6 | 11.0 |
| Capital Expenditures | (24.2) | (21.9) | (17.9) |
| Cash Dividends Paid | (4.8) | (4.6) | (4.2) |
All amounts in millions of US Dollars except per share amounts.