# TVI Pacific Inc. (TVIPF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVIPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 25.01M | $ -17.5K | $ 1.32M | $ 46.99M |
| 2024 | $ 0 | $ 3.22M | $ -2.48M | $ 1.24M | $ 23.38M |
| 2023 | $ 0 | $ -8.91M | $ -1.53M | $ 0 | $ 18.88M |
| 2022 | $ 0 | $ -209.1K | $ -387.9K | $ 0 | $ 26.38M |
| 2021 | $ 0 | $ 14.07M | $ 422.2K | $ 0 | $ 27.01M |
| 2020 | $ 0 | $ 1.55M | $ -431.7K | $ 0 | $ 16.24M |
| 2019 | $ 0 | $ -4.30M | $ -264.3K | $ 0 | $ 14.34M |
| 2018 | $ 0 | $ 6.23M | $ -244.8K | $ 0 | $ 17.86M |
| 2017 | $ 0 | $ -804.1K | $ -251.8K | $ 0 | $ 12.34M |
| 2016 | $ 0 | $ -3.64M | $ -1.74M | $ 0 | $ 14.10M |
| 2015 | $ 0 | $ -6.65M | $ -3.53M | $ 0 | $ 18.02M |
| 2014 | $ 0 | $ -7.96M | $ -6.07M | $ 0 | $ 20.74M |
| 2013 | $ 64.48M | $ -19.22M | $ -1.81M | $ 0 | $ 25.49M |
| 2012 | $ 104.97M | $ 7.25M | $ 6.81M | $ 9.93M | $ 43.94M |
| 2011 | $ 113.86M | $ 4.01M | $ 5.19M | $ 16.20M | $ 39.66M |
| 2010 | $ 107.25M | $ 14.89M | $ 25.14M | $ 12.04M | $ 28.78M |
| 2009 | $ 99.41M | $ 26.22M | $ 23.72M | $ 17.35M | $ 15.54M |
| 2008 | $ 8.65M | $ -18.43M | $ -41.09M | $ 32.87M | $ -6.40M |
| 2007 | $ 50.37M | $ -15.86M | $ -10.98M | $ 995.0K | $ 3.33M |
| 2006 | $ 66.75M | $ 2.40M | $ -1.27M | $ 1.48M | $ 14.88M |
| 2005 | $ 9.99M | $ -1.06M | $ -3.76M | $ 1.26M | $ 10.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 0.05 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.45 |

## Other views

- [Metrics](https://sponda.capital/en/TVIPF.md)
- [Charts](https://sponda.capital/en/TVIPF/charts.md)
- [Compare](https://sponda.capital/en/TVIPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.