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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3.38	2.84	5.18	0	—
Net Total Accounts Receivable
Net Total Receivables	163	155	217	184	167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	274	334	323	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	176	169	165	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	575	589	661	676	627
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	252	223	259	263	185
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	286	278	282	283	279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	311	379	393	347
Total Liabilities & Shareholders' Equity	575	589	661	676	627
Total Common Shares Outstanding