RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-01-22T21:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -12.79700M | 40.83M | 43.24M | 22.35M | 9.93M |
| Minority interest | 0.02M | 0.01000M | 1.22M | 1.20M | 0.97M |
| Net income | -9.68400M | 30.50M | 32.32M | 16.45M | 8.31M |
| Selling general administrative | 147.75M | 139.40M | 103.07M | 144.34M | 144.36M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 167.13M | 219.68M | 188.37M | 216.78M | 194.74M |
| Reconciled depreciation | 29.95M | 32.11M | 33.33M | 40.31M | 37.74M |
| Ebit | -9.97100M | 47.67M | 51.35M | 31.86M | 13.35M |
| Ebitda | 19.98M | 79.78M | 84.68M | 72.17M | 51.09M |
| Depreciation and amortization | 29.95M | 32.11M | 33.33M | 40.31M | 37.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.97100M | 47.67M | 51.35M | 31.86M | 14.84M |
| Other operating expenses | 604.97M | 574.66M | 456.17M | 537.78M | 537.07M |
| Interest expense | 1.90M | 2.17M | 1.91M | 3.62M | 2.57M |
| Tax provision | -3.11300M | 11.49M | 11.85M | 6.15M | 2.47M |
| Interest income | 0.46M | - | - | - | - |
| Net interest income | -1.30500M | -2.67400M | -2.53500M | -3.89200M | -2.48800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.11300M | 11.49M | 11.85M | 6.15M | 2.47M |
| Total revenue | 594.41M | 622.83M | 508.14M | 569.91M | 551.91M |
| Total operating expenses | 177.70M | 171.50M | 136.40M | 184.65M | 179.90M |
| Cost of revenue | 427.27M | 403.16M | 319.77M | 353.13M | 357.17M |
| Total other income expense net | -2.82600M | -6.84200M | -8.10300M | -9.51300M | -2.42200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.88900M | 30.49M | 32.34M | 16.68M | 8.15M |
| Net income applicable to common shares | -8.86900M | 30.50M | 32.32M | 16.45M | 9.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 676.07M | 661.09M | 589.19M | 575.15M | 534.58M |
| Intangible assets | 100.21M | 20.56M | 25.03M | 29.31M | 13.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | 134.41M | 108.53M | 112.98M | 88.42M | 80.20M |
| Total liab | 282.69M | 280.63M | 276.57M | 284.96M | 262.38M |
| Total stockholder equity | 393.38M | 379.25M | 311.40M | 288.99M | 271.23M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 145.91M | 119.52M | 192.89M | 224.80M | 102.97M |
| Common stock | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M |
| Capital stock | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M |
| Retained earnings | 129.81M | 138.68M | 108.17M | 75.86M | 59.88M |
| Other liab | 13.69M | 14.17M | 44.80M | 24.51M | 11.33M |
| Good will | 21.70M | 21.70M | 21.70M | 23.70M | 9.10M |
| Other assets | 50.94M | 30.66M | 23.92M | 16.71M | 14.92M |
| Cash | -8.77100M | 5.18M | 2.84M | 3.38M | 18.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 262.55M | 258.60M | 222.63M | 252.47M | 248.35M |
| Current deferred revenue | 11.03M | 9.96M | 14.08M | 16.88M | 16.80M |
| Net debt | 27.61M | 17.16M | 38.13M | 52.68M | 34.74M |
| Short term debt | 12.39M | 14.48M | 31.82M | 48.08M | 52.85M |
| Short long term debt | 10.07M | 11.98M | 28.82M | 44.85M | 52.85M |
| Short long term debt total | 18.84M | 22.34M | 40.97M | 56.06M | 52.85M |
| Other stockholder equity | 0.58M | 0.58M | 0.58M | 0.58M | 0.58M |
| Property plant equipment | 165.38M | 169.37M | 175.57M | 184.18M | 196.28M |
| Total current assets | 323.13M | 334.15M | 274.49M | 257.97M | 255.72M |
| Long term investments | 12.02M | 12.12M | 11.24M | 10.60M | 11.24M |
| Net tangible assets | 268.78M | 264.46M | 207.43M | 183.31M | 205.01M |
| Short term investments | - | - | - | - | - |
| Net receivables | 183.70M | 216.57M | 155.45M | 163.06M | 155.04M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.63M | 3.87M | 3.22M | 3.10M | 2.36M |
| Accounts payable | 93.22M | 114.64M | 80.29M | 75.10M | 74.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 55.70M | 32.71M | -4.63700M | 5.27M | 3.50M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.79M | 93.85M | 57.24M | 54.68M | 42.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 352.94M | 326.94M | 314.70M | 317.18M | 278.86M |
| Capital lease obligations | 8.77M | 10.36M | 12.15M | 11.22M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.55200M | -20.27300M | -18.97800M | -53.98000M | -18.28900M |
| Change to liabilities | -17.06000M | 27.33M | 5.93M | -24.23100M | -4.77400M |
| Total cashflows from investing activities | -27.40200M | -20.27300M | -18.97800M | -53.98000M | -18.28900M |
| Net borrowings | -4.63000M | -20.09100M | -19.43200M | -12.11600M | -14.79000M |
| Total cash from financing activities | -4.68300M | -20.26900M | -19.48500M | -12.22100M | -9.99000M |
| Change to operating activities | -5.56900M | 21.16M | -44.37500M | 13.08M | 4.63M |
| Net income | -8.88900M | 30.49M | 32.34M | 16.68M | 8.31M |
| Change in cash | -5.18100M | 2.34M | -0.54500M | -14.72900M | -3.14600M |
| Begin period cash flow | 5.18M | 2.84M | 3.38M | 18.11M | 21.26M |
| End period cash flow | 0.00000M | 5.18M | 2.84M | 3.38M | 18.11M |
| Total cash from operating activities | 28.05M | 42.88M | 37.92M | 51.47M | 25.13M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 29.95M | 32.11M | 33.33M | 40.31M | 37.74M |
| Other cashflows from investing activities | 0.27M | 0.27M | 0.36M | 0.29M | -0.40500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -42.19200M | -10.84400M | -27.12700M | -4.62200M | 0.86M |
| Change to account receivables | 35.64M | -56.75400M | 6.49M | 4.84M | -6.38500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.96500M | -17.01400M | -16.09100M | 44.76M | -0.09000M |
| Change to netincome | -2.20800M | -0.30300M | -5.00200M | 1.18M | -2.96500M |
| Capital expenditures | 21.35M | 19.94M | 16.14M | 18.80M | 16.85M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 9.18M | -19.42300M | -22.72700M | -6.46900M | -14.43600M |
| Stock based compensation | - | - | -1.19600M | -0.48500M | - |
| Other non cash items | 0.66M | -1.19600M | -1.52300M | -0.47500M | -4.86400M |
| Free cash flow | 6.70M | 22.95M | 21.77M | 32.68M | 8.28M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TVA-B TVA Group Inc |
-0.08 5.67% | 1.33 | - | 15.67 | 0.11 | 0.17 | 0.14 | -7.0346 |
| RAY-B Stingray Group Inc |
0.16 2.52% | 6.50 | 10.75 | 6.34 | 1.34 | 1.46 | 2.59 | 7.41 |
| RAY-A Stingray Group Inc |
0.31 4.84% | 6.71 | 10.78 | 6.36 | 1.33 | 1.46 | 2.59 | 7.40 |
TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The Broadcasting segment creates, produces, and broadcasts entertainment, sports, news, and public affairs programming, as well as engages in commercial production; operates a French-language television network; markets digital products associated with various televisual brands; and provides custom publishing and specialty services. The Magazines segment publishes magazines in various fields, such as the arts, entertainment, television, fashion, and decoration; and markets digital products associated with various magazine brands. The Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, virtual and postproduction, and visual effects. The Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. The company operates as a subsidiary of Quebecor Media Inc.
1600 de Maisonneuve Boulevard East, Montreal, QC, Canada, H2L 4P2
| Name | Title | Year Born |
|---|---|---|
| Mr. Pierre Karl Peladeau | Interim Pres & CEO | 1962 |
| Ms. Anick Dubois C.A., CPA | VP of Fin. | NA |
| Mr. Martin Picard | VP & COO of Content | NA |
| Mr. Martin Carrier | Pres of MELS | NA |
| Mr. Denis Rozon | VP of Productions, Operations & Technologies and COO of MELS | NA |
| Mr. Marc M. Tremblay | Chief Legal Officer | 1961 |
| Véronique Mercier | VP of Communications | NA |
| Mr. Claude Foisy | VP of Marketing | NA |
| Jean-François Reid | VP of HR | NA |
| Mr. Patrick Jutras | Sr. VP & Head of Advter. Revenue | 1969 |
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