TVA.B — TVA Balance Sheet

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Annual balance sheet for TVA, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.84	5.18	0	—	—
Net Total Accounts Receivable
Net Total Receivables	155	217	184	167	146
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	334	323	311	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	169	165	149	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	589	661	676	627	575
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	259	263	185	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	278	282	283	279	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	311	379	393	347	337
Total Liabilities & Shareholders' Equity	589	661	676	627	575
Total Common Shares Outstanding