Trisura Group Ltd.
TSX:TSU.TO
41.06 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 604.016 | 406.368 | 341.319 | 136.519 | 85.905 | 95.212 | 165.675 | 122.096 |
| Short Term Investments
| 7.5 | 765.375 | 567.837 | 506.683 | 377.665 | 281.188 | 188.921 | 192.899 |
| Cash and Short Term Investments
| 611.516 | 1,171.743 | 341.319 | 136.519 | 85.905 | 95.212 | 165.675 | 122.096 |
| Net Receivables
| 26.941 | 465.913 | 1,661.375 | 843.398 | 373.112 | 152.757 | 86.283 | 67.337 |
| Inventory
| -638.457 | -434.499 | -630.186 | -305.824 | -462.163 | -140.629 | -165.675 | -122.096 |
| Other Current Assets
| 634.899 | 434.499 | 630.186 | 305.824 | 462.163 | 140.629 | 165.675 | 122.096 |
| Total Current Assets
| 634.899 | 1,637.656 | 2,002.694 | 979.917 | 459.017 | 247.969 | 251.958 | 189.433 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12.323 | 15.074 | 13.747 | 10.46 | 10.883 | 1.258 | 1.085 | 1.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.334 | 4.455 | 3.362 | 3.447 | 3.594 | 1.254 | 1.527 | 0.87 |
| Goodwill and Intangible Assets
| 4.334 | 4.455 | 3.362 | 3.447 | 3.594 | 1.254 | 1.527 | 0.87 |
| Long Term Investments
| 56.778 | 765.375 | 628.098 | 5.33 | 16.024 | 1.686 | 1.872 | 1.494 |
| Tax Assets
| 16.314 | 17.942 | 9.223 | 8.577 | 1.46 | 0.826 | 0.74 | 0.622 |
| Other Non-Current Assets
| 856.208 | -17.942 | -637.321 | -13.907 | -17.484 | -2.512 | -2.612 | -2.116 |
| Total Non-Current Assets
| 945.957 | 784.904 | 17.109 | 13.907 | 14.477 | 2.512 | 2.612 | 2.116 |
| Total Assets
| 1,580.856 | 4,283.37 | 3,000.354 | 1,706.732 | 978.393 | 600.982 | 488.36 | 419.401 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 636.229 | 335.673 | 151.707 | 80.186 | 41.406 | 17.555 | 13.461 |
| Short Term Debt
| 0 | 75 | 0 | 27.555 | 29.7 | 29.7 | 29.7 | 34.1 |
| Tax Payables
| 15.133 | 16.962 | 24.713 | 14.524 | 3.913 | 0 | 0 | 3.501 |
| Deferred Revenue
| 0 | 561.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,961.999 | -636.229 | -335.673 | -179.262 | -109.886 | -71.106 | -47.255 | -47.561 |
| Total Current Liabilities
| -1,961.999 | 636.229 | 335.673 | 179.262 | 109.886 | 71.106 | 47.255 | 47.561 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 75 | 86.741 | 84.678 | 8.793 | 9.756 | 29.7 | 29.7 | 34.1 |
| Deferred Revenue Non-Current
| 0 | -2.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,848.426 | 549.488 | -84.678 | -8.793 | -9.756 | -29.7 | -29.7 | -34.1 |
| Total Non-Current Liabilities
| 2,923.426 | 636.229 | 84.678 | 8.793 | 9.756 | 29.7 | 29.7 | 34.1 |
| Total Liabilities
| 961.427 | 3,800.076 | 2,641.565 | 1,416.868 | 788.064 | 471.03 | 366.858 | 348.513 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 |
| Common Stock
| 481.023 | 430.262 | 285.035 | 285.731 | 219.251 | 163.582 | 163.582 | 9.618 |
| Retained Earnings
| 143.574 | 91.343 | 66.692 | 4.133 | -28.309 | -33.307 | -41.849 | 58.695 |
| Accumulated Other Comprehensive Income/Loss
| -12.659 | -38.311 | 7.062 | -1.332 | -0.613 | -1.923 | -1.831 | 2.575 |
| Other Total Stockholders Equity
| 7.491 | 0 | 0 | 1.332 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 619.429 | 483.294 | 358.789 | 289.864 | 190.329 | 129.952 | 121.502 | 70.888 |
| Total Equity
| 619.429 | 483.294 | 358.789 | 289.864 | 190.329 | 129.952 | 121.502 | 86.896 |
| Total Liabilities & Shareholders Equity
| 1,580.856 | 4,283.37 | 3,000.354 | 1,706.732 | 978.393 | 600.982 | 488.36 | 419.401 |