Trisura Group Ltd.
TSX:TSU.TO
42.36 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 405.59 | 636.186 | 604.016 | 531.484 | 340.825 | 368.21 | 406.368 | 384.553 | 367.966 | 304.464 | 341.319 | 245.332 | 172.817 | 129.649 | 136.519 | 124.875 | 99.165 | 84.352 | 85.905 | 131.913 | 64.949 | 82.072 | 95.212 | 102.688 | 97.739 | 104.627 | 165.675 | 156.321 | 160.344 | 109.344 | 122.096 |
| Short Term Investments
| 766.428 | 0 | 7.5 | 546.755 | 529.66 | 0 | 765.375 | 740.548 | 431.261 | 931.097 | 648.951 | 548.274 | 858.145 | 543.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.282 | 0 |
| Cash and Short Term Investments
| 1,172.018 | 636.186 | 611.516 | 1,078.239 | 870.485 | 368.21 | 1,171.743 | 1,125.101 | 367.966 | 304.464 | 341.319 | 793.606 | 172.817 | 129.649 | 136.519 | 124.875 | 99.165 | 84.352 | 85.905 | 131.913 | 64.949 | 82.072 | 95.212 | 102.688 | 97.739 | 104.627 | 165.675 | 156.321 | 160.344 | 109.344 | 122.096 |
| Net Receivables
| 2.332 | 0 | 26.941 | 5.839 | 12.867 | 20.916 | 465.913 | 414.454 | 380.51 | 1,730.984 | 1,661.375 | 1,387.983 | 1,125.715 | 976.045 | 843.398 | 710.442 | 587.549 | 503.26 | 373.112 | 306.926 | 265.874 | 202.182 | 152.757 | 126.346 | 110.487 | 84.586 | 86.283 | 75.894 | 79.546 | 69.029 | 67.337 |
| Inventory
| -1,174.35 | 0 | -638.457 | -540.916 | -359.451 | -393.082 | -867.664 | -1,617.265 | -751.538 | -596.898 | -630.186 | -507.655 | -398.309 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,747.203 | 2,595.096 | 634.899 | 540.916 | 359.451 | 393.082 | 867.664 | 801.095 | 751.538 | 589.314 | 630.186 | 507.655 | 398.309 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,747.203 | 2,595.096 | 634.899 | 1,084.078 | 883.352 | 389.126 | 1,637.656 | 723.385 | 748.476 | 2,027.864 | 2,002.694 | 2,181.589 | 1,298.532 | 1,105.694 | 979.917 | 835.317 | 686.714 | 587.612 | 459.017 | 438.839 | 330.823 | 284.254 | 247.969 | 229.034 | 208.226 | 189.213 | 251.958 | 232.215 | 239.89 | 178.373 | 189.433 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.496 | 28.053 | 12.323 | 17.154 | 17.649 | 18.691 | 15.074 | 20.28 | 19.379 | 20.012 | 13.747 | 17.577 | 17.766 | 14.536 | 10.46 | 13.933 | 13.872 | 14.507 | 10.883 | 10.201 | 10.208 | 10.568 | 1.258 | 2.636 | 2.6 | 2.69 | 1.085 | 1.865 | 1.964 | 1.203 | 1.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 4.334 | 0 | 0 | 0 | 4.455 | 412.805 | 376.212 | 321.811 | 3.362 | 271.815 | 241.507 | 14.536 | 3.447 | 163.719 | 139.873 | 124.861 | 3.594 | 91.912 | 84.069 | 70.55 | 1.254 | 56.095 | 50.927 | 42.979 | 1.527 | 37.777 | 35.306 | 0.83 | 0.87 |
| Goodwill and Intangible Assets
| -12.203 | 0 | 4.334 | 828.745 | 827.305 | 0 | 4.455 | 412.805 | 376.212 | 321.811 | 3.362 | 271.815 | 241.507 | 14.536 | 3.447 | 163.719 | 139.873 | 124.861 | 3.594 | 91.912 | 84.069 | 70.55 | 1.254 | 56.095 | 50.927 | 42.979 | 1.527 | 37.777 | 35.306 | 0.83 | 0.87 |
| Long Term Investments
| 1,087.756 | 0 | 56.778 | 842.26 | 828.89 | 0 | 765.375 | 740.548 | 186.817 | -313.887 | 7.886 | 612.084 | -231.431 | -6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.671 | 0 |
| Tax Assets
| 34.602 | 34.89 | 16.314 | 30.669 | 19.234 | 17.461 | 19.116 | 19.254 | 15.253 | 12.088 | 9.223 | 6.645 | 7.69 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.539 | 1,078.748 | 856.208 | -859.414 | -846.539 | -17.461 | -19.116 | -1,042.142 | -391.465 | -20.012 | -17.109 | -278.46 | -17.766 | -14.536 | -13.907 | -163.719 | -139.873 | -124.861 | -14.477 | -91.912 | -84.069 | -70.55 | -2.512 | -56.095 | -50.927 | -42.979 | -2.612 | -37.777 | -35.306 | -16.704 | -2.116 |
| Total Non-Current Assets
| 1,172.19 | 1,141.691 | 945.957 | 859.414 | 846.539 | 18.691 | 784.904 | 150.745 | 206.196 | 20.012 | 17.109 | 629.661 | 17.766 | 14.536 | 13.907 | 13.933 | 13.872 | 14.507 | 14.477 | 10.201 | 10.208 | 10.568 | 2.512 | 2.636 | 2.6 | 2.69 | 2.612 | 1.865 | 1.964 | 16.704 | 2.116 |
| Total Assets
| 3,919.393 | 3,736.787 | 1,580.856 | 3,404.909 | 3,120.19 | 2,977.074 | 4,283.37 | 4,165.499 | 3,489.135 | 3,011.533 | 3,000.354 | 2,575.613 | 2,203.46 | 1,886.686 | 1,706.732 | 1,517.516 | 1,327.613 | 1,143.064 | 978.393 | 886.893 | 750.472 | 667.922 | 600.982 | 557.771 | 528.354 | 486.023 | 488.36 | 476.183 | 470.117 | 409.673 | 419.401 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 636.229 | 472.482 | 451.233 | 365.733 | 335.673 | 308.667 | 232.347 | 180.858 | 151.707 | 144.691 | 109.852 | 103.517 | 80.186 | 62.75 | 51.144 | 46.636 | 41.406 | 30.709 | 21.732 | 13.106 | 17.555 | 14.25 | 13.448 | 8.623 | 13.461 |
| Short Term Debt
| 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 30 | 0 | 0 | 0 | 74.429 | 26.97 | 27.555 | 28.869 | 29.494 | 33.704 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.9 | 30.4 | 31.4 | 34.1 |
| Tax Payables
| 3.407 | 5.834 | 15.133 | 5.885 | 0 | 0 | 16.962 | 11.533 | 11.055 | 7.794 | 24.713 | 20.593 | 26.017 | 12.26 | 14.524 | 2.021 | 4.159 | 2.635 | 3.913 | 1.653 | 1.422 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.142 | 0 | 3.501 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 561.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.256 | 29.177 | -1,961.999 | -1,985.997 | -75 | -75 | -636.229 | 111.498 | 74.338 | -365.733 | -335.673 | -308.667 | -306.776 | -207.828 | -179.262 | -173.56 | -139.346 | -137.221 | -109.886 | -92.45 | -80.844 | -76.336 | -71.106 | -60.409 | -51.432 | -42.806 | -47.255 | -44.15 | -43.848 | -40.023 | -47.561 |
| Total Current Liabilities
| 24.256 | 29.177 | -1,961.999 | -1,910.997 | 75 | 75 | 636.229 | 583.98 | 555.571 | 365.733 | 335.673 | 308.667 | 306.776 | 207.828 | 179.262 | 173.56 | 139.346 | 137.221 | 109.886 | 92.45 | 80.844 | 76.336 | 71.106 | 60.409 | 51.432 | 42.806 | 47.255 | 44.15 | 43.848 | 40.023 | 47.561 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 98.268 | 75 | 75 | 84.948 | 10.521 | 11.162 | 86.741 | 87.114 | 87.346 | 87.714 | 84.678 | 85.116 | 10.508 | 8.827 | 8.793 | 9.15 | 8.961 | 9.338 | 9.756 | 7.921 | 7.813 | 8.043 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.9 | 30.4 | 0.211 | 34.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.938 | 1.215 | 2.594 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,101.683 | 2,970.396 | 2,848.426 | -85.886 | -11.736 | 61.244 | 549.488 | 496.866 | 468.225 | 278.019 | 250.995 | -85.116 | -10.508 | -8.827 | -8.793 | -9.15 | -8.961 | -9.338 | -9.756 | -7.921 | -7.813 | -8.043 | -29.7 | -29.7 | -29.7 | -29.7 | -29.7 | -29.9 | -30.4 | -0.211 | -34.1 |
| Total Non-Current Liabilities
| 3,199.951 | 3,045.396 | 2,923.426 | 85.886 | 11.736 | 75 | 636.229 | 583.98 | 555.571 | 365.733 | 335.673 | 85.116 | 10.508 | 8.827 | 8.793 | 9.15 | 8.961 | 9.338 | 9.756 | 7.921 | 7.813 | 8.043 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.9 | 30.4 | 0.211 | 34.1 |
| Total Liabilities
| 3,224.207 | 3,074.573 | 961.427 | 85.886 | 2,590.51 | 2,464.616 | 3,800.076 | 3,639.183 | 3,132.455 | 2,654.583 | 2,641.565 | 2,225.865 | 1,872.835 | 1,577.924 | 1,416.868 | 1,241.65 | 1,058.175 | 955.844 | 788.064 | 698.062 | 621.023 | 532.754 | 471.03 | 429.631 | 401.688 | 362.32 | 366.858 | 371.435 | 364.414 | 342.054 | 348.513 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
| Common Stock
| 480.4 | 479.282 | 481.023 | 480.581 | 429.303 | 430.104 | 430.262 | 429.759 | 284.595 | 283.48 | 285.035 | 284.751 | 284.876 | 284.174 | 285.731 | 285.731 | 285.731 | 219.251 | 219.251 | 219.251 | 163.582 | 163.582 | 163.582 | 163.582 | 163.582 | 163.582 | 163.582 | 140.27 | 140.27 | 9.619 | 9.618 |
| Retained Earnings
| 207.148 | 180.007 | 143.574 | 132.254 | 117.416 | 90.609 | 91.343 | 131.683 | 107.937 | 87.742 | 66.692 | 56.397 | 40.34 | 23.451 | 4.133 | -6.816 | -13.351 | -19.938 | -28.309 | -32.457 | -34.976 | -30.814 | -33.307 | -34.914 | -39.05 | -40.01 | -41.849 | -32.461 | -34.471 | 54.66 | 58.695 |
| Accumulated Other Comprehensive Income/Loss
| -0.35 | -3.72 | -12.659 | -21.111 | -22.937 | -8.255 | -38.311 | -35.126 | -35.852 | -14.272 | 7.062 | 8.6 | 5.409 | 1.137 | -1.332 | -3.049 | -2.942 | -12.093 | -0.613 | 0.437 | -0.757 | 0.8 | -1.923 | -2.128 | 0.534 | -1.469 | -1.831 | -3.061 | -0.096 | 3.34 | 2.575 |
| Other Total Stockholders Equity
| 7.988 | 6.645 | 7.491 | 6.962 | 5.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 695.186 | 662.214 | 619.429 | 598.686 | 529.68 | 512.458 | 483.294 | 526.316 | 356.68 | 356.95 | 358.789 | 349.748 | 330.625 | 308.762 | 289.864 | 275.866 | 269.438 | 187.22 | 190.329 | 188.831 | 129.449 | 135.168 | 129.952 | 128.14 | 126.666 | 123.703 | 121.502 | 104.748 | 105.703 | 67.619 | 70.888 |
| Total Equity
| 695.186 | 662.214 | 619.429 | 598.686 | 529.68 | 512.458 | 483.294 | 526.316 | 356.68 | 356.95 | 358.789 | 349.748 | 330.625 | 308.762 | 289.864 | 275.866 | 269.438 | 187.22 | 190.329 | 188.831 | 129.449 | 135.168 | 129.952 | 128.14 | 126.666 | 123.703 | 121.502 | 125.948 | 126.903 | 88.819 | 86.896 |
| Total Liabilities & Shareholders Equity
| 3,919.393 | 3,736.787 | 1,580.856 | 3,404.909 | 3,120.19 | 2,977.074 | 4,283.37 | 4,165.499 | 3,489.135 | 3,011.533 | 3,000.354 | 2,575.613 | 2,203.46 | 1,886.686 | 1,706.732 | 1,517.516 | 1,327.613 | 1,143.064 | 978.393 | 886.893 | 750.472 | 667.922 | 600.982 | 557.771 | 528.354 | 486.023 | 488.36 | 476.183 | 470.117 | 409.673 | 419.401 |