TVA Group (TSX:TVA.B) Net Issuance of Debt : C$79.3 Mil (TTM As of Mar. 2024)

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What is TVA Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TVA Group's net issuance of debt for the three months ended in Mar. 2024 was C$-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$79.3 Mil.

TVA Group Net Issuance of Debt Historical Data

The historical data trend for TVA Group's Net Issuance of Debt 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.

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TVA Group Net Issuance of Debt Chart

TVA Group Annual Data

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Dec23

Net Issuance of Debt

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-12.12

-19.43

-20.09

-4.63

71.69

TVA Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-7.72	97.39	-18.64	0.66	-0.11

TVA Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$79.3 Mil.

TVA Group Net Issuance of Debt Related Terms

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TVA Group (TSX:TVA.B) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (TSX:TVA.B) » Definitions » Net Issuance of Debt

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Address

1600 de Maisonneuve Boulevard East, Montreal, QC, CAN, H2L 4P2

Website

https://www.groupetva.ca

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 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment.

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