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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,879 | 111,336 | 82,987 | 70,191 | 84,133 |
| Marketable Securities | 1,319 | 1,317 | 1,415 | 9,411 | 9,396 |
| Receivables | 195,520 | 180,720 | 171,352 | 171,146 | 176,119 |
| Inventories | 1,796 | 2,279 | 2,088 | 2,772 | 3,923 |
| Other current assets | 189,873 | 193,959 | 209,207 | 204,932 | 208,676 |
| TOTAL | $490,387 | $489,610 | $467,049 | $458,452 | $482,247 |
| Non-Current Assets | |||||
| PPE Net | N/A | 109,272 | 765,083 | N/A | N/A |
| Investments And Advances | 38,260 | 40,436 | 40,331 | 18,358 | 22,511 |
| Intangibles | 0 | 18,777 | 0 | 0 | 0 |
| Other Non-Current Assets | 68,458 | 51,515 | 71,899 | 153,129 | 156,390 |
| TOTAL | $106,718 | $219,999 | $877,313 | $171,487 | $178,901 |
| Total Assets | $700,413 | $709,609 | $698,119 | $755,985 | $798,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,803 | 131,613 | 109,135 | 270,953 | 78,189 |
| Accounts payable and accrued liabilities | 112,113 | 114,330 | 111,347 | 113,197 | 120,950 |
| Other current liabilities | 22,419 | 17,934 | 17,948 | 17,906 | 17,878 |
| TOTAL | $271,554 | $265,895 | $241,056 | $404,838 | $222,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,954 | 150,569 | 150,686 | 2,038 | 202,166 |
| Other Non-Current Liabilities | 351 | 20,695 | 16,966 | 16,929 | 15,783 |
| TOTAL | $141,712 | $176,888 | $173,444 | $25,597 | $225,064 |
| Total Liabilities | $414,028 | $442,783 | $416,629 | $432,616 | $448,221 |
| Shareholders' Equity | |||||
| Common Shares | 99,026 | 98,871 | 98,948 | 88,728 | 84,949 |
| Retained earnings | 213,465 | 191,687 | 205,716 | 249,884 | 267,939 |
| Other shareholders' equity | -26,106 | -23,731 | -23,173 | -15,242 | -3,095 |
| TOTAL | $286,385 | $266,827 | $281,491 | $323,370 | $349,793 |
| Total Liabilities And Equity | $700,413 | $709,609 | $698,120 | $755,986 | $798,014 |