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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 66.941 | 24.651 | 62.559 | 32.442 | 5.094 | 8.638 | -0.342 | 2.953 |
| Depreciation & Amortization
| 1.661 | 3.623 | 3.928 | 2.628 | 2.5 | 1.544 | 0.839 | 0.556 |
| Deferred Income Tax
| -4.589 | 0 | 0 | -33.583 | 1.084 | -2.519 | -6.617 | 0 |
| Stock Based Compensation
| 1.267 | 1.37 | 1.309 | 0.729 | 0.502 | 0.224 | 0.143 | 0 |
| Change In Working Capital
| 194.038 | 85.763 | 244.047 | 81.412 | 49.726 | 13.091 | 23.722 | 9.673 |
| Accounts Receivables
| 0 | -155.29 | -116.731 | -89.454 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 21.111 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 111.74 | 321.913 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 194.038 | 129.313 | 17.754 | 170.866 | 49.726 | 13.091 | 23.722 | 9.673 |
| Other Non Cash Items
| -1.405 | 35.523 | -4.994 | -0.285 | -0.529 | -0.686 | -0.932 | -5.301 |
| Operating Cash Flow
| 257.913 | 150.93 | 306.849 | 83.343 | 58.377 | 20.292 | 16.813 | 7.881 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.714 | -2.131 | -3.46 | -1.296 | -3.131 | -0.666 | -1.093 | -0.803 |
| Acquisitions Net
| 117.066 | 241.116 | 0.196 | 0.21 | 2.745 | 0.135 | 0.978 | 0.227 |
| Purchases Of Investments
| -219.121 | -384.03 | -280.918 | -331.933 | -170.817 | -196.363 | -139.403 | -33.934 |
| Sales Maturities Of Investments
| 102.492 | 144.168 | 135.73 | 238.827 | 55.452 | 99.729 | 39.05 | 61.14 |
| Other Investing Activites
| -117.066 | -241.116 | -0.196 | -0.21 | -2.745 | -0.135 | -0.955 | -0.227 |
| Investing Cash Flow
| -117.343 | -241.993 | -148.648 | -94.402 | -118.496 | -97.3 | -101.423 | 26.403 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.034 | -31.905 | -56.121 | -45.674 | -1.026 | -29.73 | -4.755 | -7.864 |
| Common Stock Issued
| 51.507 | 145.442 | 1.315 | 65.143 | 55.669 | 0 | 140.27 | 35 |
| Common Stock Repurchased
| -1.409 | -1.946 | -2.011 | 0 | -1.6 | 0 | -4.031 | -21 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.096 | -0.096 | -0.008 | -17.699 |
| Other Financing Activities
| -2.034 | 30 | 101.97 | 44.159 | 53.043 | 29.7 | 5.156 | 0.155 |
| Financing Cash Flow
| 48.064 | 141.591 | 45.153 | 63.628 | 52.947 | -0.126 | 136.632 | -11.408 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 9.014 | 14.521 | 1.446 | -1.955 | -2.135 | 6.671 | -8.443 | -2.167 |
| Net Change In Cash
| 197.648 | 65.049 | 204.8 | 50.614 | -9.307 | -70.463 | 43.579 | 20.709 |
| Cash At End Of Period
| 604.016 | 406.368 | 341.319 | 136.519 | 85.905 | 95.212 | 165.675 | 122.096 |