Overview
Télé-Métropole
French-Canadians tune into this company to get the news and some entertainment. TVA Group is a leading diversified media company that operates a French-language television network, TV stations, and magazines. Its TVA Network is the top broadcasting network in Quebec with 10 affiliate stations, six of which are company-owned. (TVA has a stake in two others.) The company also operates a number of cable and pay-per-view channels, including 24-hour
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Read More news channel LCN (Le Canal Nouvelles), Argent, and Mystère. In addition to television, TVA publishes more than 40 magazines, including 7 Jours, Échos Vedettes , and Star Système . Quebecor Media, a subsidiary of Quebecor, has 99% control of the company.
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Read More news channel LCN (Le Canal Nouvelles), Argent, and Mystère. In addition to television, TVA publishes more than 40 magazines, including 7 Jours, Échos Vedettes , and Star Système . Quebecor Media, a subsidiary of Quebecor, has 99% control of the company.
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Pierre Karl Péladeau
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Actual
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Actual
$379.39 million
Actual
-2.38%
$574
DEC
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Toronto:TVA.B
Contacts
Get in Touch with 10 Principals* and 124 Contacts
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Pierre Karl PéladeauPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$379.39 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | -$49 | $20 |
| Net Investing Cash | -$13 | -$2 | -$20 |
| Net Financing Cash | -$35 | $51 | -$3 |
| Net Change in Cash | $ | $ | -$4 |
| Cash at Beginning of Period | $ | $ | $4 |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$15 | -$2 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $77 | $88 | $92 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $100 | $134 | $138 |
| Asset Summary | |||
| Total Current Assets | $178 | $222 | $230 |
| Tangible Fixed Assets | $110 | $106 | $118 |
| Intangible Assets | $6 | $6 | $71 |
| Total Assets | $575 | $627 | $676 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $65 | $66 |
| Short-Term Debt | $27 | $0 | $7 |
| Other Current Liabilities | $45 | $66 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $159 | $132 | $187 |
| Long-Term Debt | $ | $60 | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $169 | $199 | $202 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $148 | $148 | $148 |
| Retained Earnings | $45 | $58 | $93 |
| Equity Summary | |||
| Total Equity | $240 | $248 | $280 |
| Shares Outstanding | 43,205,535 | 43,205,535 | 43,205,535 |