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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TVAb | Toronto | CAD | Real-time | |
TVAb | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, TVA Group Inc revenues increased 3% to C$144.5M. Net loss increased from C$4.5M to C$13M. Revenues reflect Production and Distribution segment increase from C$2.3M to C$6M, Film Production and Audiovisual Services segment increase of 7% to C$19.4M. Higher net loss reflects Employee costs increase of 8% to C$38.6M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 144.5 | 171.9 | 150.7 | 159.42 |
Gross Profit | 28.87 | 63.62 | 69 | 49.17 |
Operating Income | -17.32 | 21 | 27.36 | 6.09 |
Net Income | -13.02 | 12.1 | 19.01 | 3.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 676.7 | 661.09 | 625.91 | 603.62 |
Total Liabilities | 299.76 | 281.84 | 263.4 | 266.42 |
Total Equity | 376.94 | 379.25 | 362.51 | 337.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -10.6 | 42.88 | 5.18 | -16.41 |
Cash From Investing Activities | -5.62 | -20.27 | -13.41 | -8.84 |
Cash From Financing Activities | 13.71 | -20.27 | 7.9 | 24.9 |
Net Change in Cash | -2.51 | 2.34 | -0.33 | -0.35 |
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