Television Brdcstng ADR (TVBCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,879 | 82,987 | 84,133 | 123,085 | 151,186 |
| Marketable Securities | 1,319 | 1,415 | 9,396 | 9,396 | 5,996 |
| Receivables | 195,520 | 171,352 | 176,119 | 169,938 | 201,475 |
| Inventories | 1,796 | 2,088 | 3,923 | 12,287 | 10,760 |
| Other current assets | 189,873 | 209,207 | 208,676 | 204,629 | 170,983 |
| TOTAL | $490,387 | $467,049 | $482,247 | $519,335 | $540,400 |
| Non-Current Assets | |||||
| PPE Net | 103,308 | 118,841 | 136,866 | 163,192 | 179,762 |
| Investments And Advances | 38,260 | 40,332 | 88,006 | 119,047 | 173,926 |
| Intangibles | 17,706 | 20,827 | 37,873 | 43,453 | 47,620 |
| Other Non-Current Assets | 50,752 | 51,072 | 53,022 | 54,625 | 42,820 |
| TOTAL | $210,026 | $231,071 | $315,767 | $380,317 | $444,128 |
| Total Assets | $700,413 | $698,119 | $798,014 | $899,653 | $984,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,803 | 109,135 | 78,189 | 76,507 | 256,459 |
| Accounts payable and accrued liabilities | 112,113 | 111,347 | 120,950 | 124,418 | 98,867 |
| Other current liabilities | 22,419 | 17,948 | 17,878 | 17,878 | 18,018 |
| TOTAL | $271,554 | $241,056 | $222,060 | $225,877 | $380,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,954 | 150,686 | 202,166 | 201,414 | 2,051 |
| Other Non-Current Liabilities | 6,454 | 25,536 | 26,505 | 14,749 | 3,655 |
| TOTAL | $142,475 | $175,573 | $226,161 | $213,515 | $12,970 |
| Total Liabilities | $414,028 | $416,629 | $448,221 | $439,392 | $393,388 |
| Shareholders' Equity | |||||
| Common Shares | 99,026 | 98,949 | 84,950 | 84,798 | 85,463 |
| Retained earnings | 213,465 | 205,716 | 267,939 | 361,907 | 469,374 |
| Other shareholders' equity | -26,106 | -23,174 | -3,095 | 13,555 | 36,303 |
| TOTAL | $286,385 | $281,491 | $349,793 | $460,261 | $591,140 |
| Total Liabilities And Equity | $700,413 | $698,119 | $798,014 | $899,653 | $984,528 |