TVE Focus in 20251. Debt to 500M CAD only $807,401,000 CAD -- ($561,063,000 USD) Some of that is line of credit.
*** $308,000,000 CAD needs to be paid off to get us to the next threshold of return of capital.
*** That is only $214,000,000 USD
*** With the CAD$ right now the exchange is in TVE's favor.
I expect 60M USD this quarter off of debt which means only $154,000,000 USD in 2025. If we divide this by 6 months this is $25,666,666 USD or $36,710,000 CAD each month.
Worse case by August 2025 -- TVE will be delevered.
6.50 a share by then or 7.00 even.
2. Dividends
3. Getting the share count under 500,000,000
Current Shares All Classes -- 531,296,164
*** ALL ARE ACHIEVABLE