Trisura Group Ltd.
TSX:TSU.TO
38.6 (CAD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 36.088 | 27.141 | 36.433 | 11.32 | 14.838 | 26.807 | 13.976 | -40.34 | 23.746 | 20.195 | 21.05 | 10.295 | 16.057 | 16.889 | 19.318 | 10.949 | 6.535 | 6.587 | 8.371 | 4.172 | 2.543 | -4.138 | 2.517 | 1.631 | 4.16 | 0.984 | 1.863 | -0.077 | 2.01 | 1.76 | -4.035 | 0.086 | -1.547 | 2.443 | 1.971 |
| Depreciation & Amortization
| 0.465 | 0.158 | 0.274 | 0.393 | 0.4 | 0.408 | 0.46 | 0.656 | 0.85 | 1.054 | 1.063 | 1.39 | 1.229 | 0.598 | 0.711 | 0.24 | 0.747 | 0.703 | 0.938 | 0.671 | 0.66 | 0.573 | 0.596 | 0.403 | 0.464 | 0.455 | 0.222 | 0.305 | 0.244 | 0.175 | 0.115 | 0.158 | 0.127 | 0.143 | 0.128 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.124 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.002 | 7.564 | -1.798 | -4.321 | -0.361 | -1.204 | -0.617 | -0.413 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.378 | 0 | 0.765 | 0.338 | 0.311 | 0.329 | 0.289 | -1.354 | 0.989 | 1.364 | 0.371 | 0.354 | 0.35 | 0.344 | 0.261 | 0.189 | 0.16 | 0.228 | 0.152 | 0.138 | 0.146 | 0.153 | 0.065 | 0.053 | -0.072 | 0.155 | 0.088 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.527 | -290.252 | 160.07 | 100.302 | 130.075 | -35.293 | -1.046 | 15.358 | 16.735 | 50.372 | 3.298 | 113.822 | 57.822 | 69.95 | 2.453 | 23.958 | 43.508 | 14.485 | -0.539 | 9.744 | 25.704 | 16.713 | -2.435 | 6.081 | 9.255 | 4.819 | -7.064 | 3 | 12.07 | 14.702 | -6.05 | -1.38 | 12.157 | -2.386 | 1.282 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.035 | -20.689 | 0 | 0 | -5.521 | -47.047 | -64.163 | 0 | -89.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 25.269 | 15.471 | 6.752 | 38.681 | 13.733 | 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 |
| Other Working Capital
| 51.527 | -290.252 | 163.712 | 100.302 | 104.806 | -50.764 | -7.798 | 23.712 | 23.691 | 50.372 | 51.38 | -55.185 | 63.612 | 86.039 | -36.532 | 10.923 | 43.508 | 14.485 | -0.539 | 9.744 | 25.704 | 16.713 | -2.435 | 6.081 | 9.255 | 4.819 | -7.064 | 3 | 12.07 | 14.703 | -6.051 | -1.38 | 12.157 | -2.386 | 1.282 |
| Other Non Cash Items
| -27.265 | 34.839 | -9.951 | -12.416 | 9.581 | -2.488 | 0.764 | 75.691 | -15.149 | -14.495 | -10.524 | -4.062 | 0.215 | -8.806 | 7.659 | -7.174 | -11.244 | -6.163 | -0.285 | 2.643 | -1.206 | -0.545 | -1.421 | 0.096 | -1.083 | -0.191 | 0.492 | -5.6 | -0.967 | -1.636 | 0.797 | -4.517 | 2.39 | -3.095 | -0.079 |
| Operating Cash Flow
| 61.193 | -228.114 | 186.278 | 98.813 | 154.894 | -10.237 | 14.443 | 50.011 | 27.171 | 58.49 | 15.258 | 121.799 | 75.673 | 78.975 | 30.402 | 28.162 | 39.706 | 15.84 | -0.365 | 24.932 | 26.049 | 8.435 | -1.039 | 7.06 | 12.107 | 5.809 | -4.684 | -2.372 | 13.357 | 15.001 | -9.173 | -5.653 | 13.127 | -2.895 | 3.302 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.556 | -1.966 | -0.532 | 0.032 | -0.339 | -0.23 | -0.177 | -0.397 | -1.328 | -0.116 | -0.29 | -0.481 | -0.454 | -1.669 | -0.856 | -0.673 | -0.117 | -0.135 | -0.371 | -2.723 | -0.104 | -0.104 | -0.2 | -0.082 | -0.269 | -0.086 | -0.229 | -0.924 | -0.038 | -0.09 | -0.041 | 0.116 | -0.044 | -0.706 | -0.093 |
| Acquisitions Net
| 0 | 0 | -15.015 | 28.257 | 15.843 | 0.079 | 48.484 | 26.693 | 135.496 | 31.459 | 0 | 0.055 | 0.065 | 0.043 | 0.033 | 0.031 | 0.015 | 0.041 | 0.123 | 2.629 | 0.036 | 0.023 | 0.057 | -0.111 | 0.186 | 0.033 | 0.027 | 0.861 | 0.026 | 0.067 | 0.024 | 0 | 0.028 | 0.069 | 0.054 |
| Purchases Of Investments
| -281.477 | -112.68 | -179.636 | -41.001 | -52.352 | -45.781 | -79.987 | -50.712 | -156.651 | -75.684 | -100.983 | -52.559 | -53.682 | -104.742 | -69.935 | -50.152 | -72.855 | -175.157 | -33.769 | -79.741 | -27.832 | -39.451 | -23.793 | -35.632 | -55.982 | -40.532 | -64.217 | -7.539 | -12.202 | -115.618 | -4.044 | -2.019 | -13.025 | -16.938 | -1.952 |
| Sales Maturities Of Investments
| 77.167 | 86.391 | 38.368 | 12.894 | 36.619 | 21.378 | 31.601 | 24.085 | 22.228 | 44.266 | 53.589 | 27.384 | 48.066 | 23.436 | 36.844 | 37.776 | 60.787 | 113.202 | 27.062 | 13.805 | 13.098 | 15.009 | 13.54 | 18.004 | 49.607 | 26.356 | 5.762 | 18.664 | 0.554 | 15.42 | 4.412 | 26.47 | 3.167 | 31.208 | 0.295 |
| Other Investing Activites
| -0.134 | 0 | -141.326 | -28.257 | -15.843 | -0.079 | -48.484 | -26.693 | -135.496 | -31.459 | -47.468 | -0.055 | -0.065 | -0.043 | -0.033 | -0.031 | -0.015 | -0.041 | -0.123 | -2.629 | -0.036 | -0.023 | -0.057 | 0.111 | -0.186 | -0.033 | -0.027 | -0.862 | -0.026 | -0.043 | -0.024 | -0.076 | -0.028 | -0.069 | -0.054 |
| Investing Cash Flow
| -205 | -28.255 | -156.815 | -28.075 | -16.072 | -24.633 | -48.563 | -27.024 | -135.751 | -31.534 | -47.684 | -25.656 | -6.07 | -82.975 | -33.947 | -13.049 | -12.185 | -62.09 | -7.078 | -68.659 | -14.838 | -24.546 | -10.453 | -17.71 | -6.644 | -14.262 | -58.684 | 10.2 | -11.686 | -100.264 | 0.327 | 24.491 | -9.902 | 13.564 | -1.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.638 | -0.544 | 0 | 0 | 0 | -0.51 | -0.512 | -0.481 | -0.477 | 29.555 | -0.502 | -0.442 | -0.166 | 47.376 | -0.919 | -0.318 | -0.319 | -3.398 | 2.52 | -0.266 | -0.265 | -0.182 | -0.313 | 0 | 0 | 0 | 0 | -0.2 | -0.5 | -1.036 | -3.019 | -0.935 | 0.007 | 0.178 | -7.093 |
| Common Stock Issued
| 0.41 | 0 | 1.335 | -0.063 | 50.859 | 0 | 0.711 | 0.282 | 143.494 | 1.115 | 0.551 | 0.456 | 0 | 0.602 | 0.257 | 0 | 0 | 65.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.126 | -3.076 | 0.436 | -0.175 | -0.801 | -0.869 | 0.221 | -0.061 | 0 | -2.106 | 0.044 | -0.125 | -0.116 | -1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.031 | 0 | 0 | 0 | 0 | -19 | -2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | -0.008 | 0 | 0 | 0 | -0.004 | -16.06 | -1.643 | 0 |
| Other Financing Activities
| 0.065 | 24.512 | -0.586 | -0.074 | -0.677 | 0 | -0.869 | 0.221 | -30.061 | 1.115 | -2.106 | 0.044 | 0 | -0.116 | -1.814 | 0 | 0 | 65.143 | 0 | -1.6 | 55.669 | 0 | 0 | -0.03 | 0 | 0 | 0 | 5.156 | -0.002 | 140.27 | 5.158 | 0.134 | 35 | -3.643 | 0 |
| Financing Cash Flow
| -0.163 | 23.842 | -2.327 | -0.137 | 50.182 | -1.311 | -0.67 | 0.022 | 112.956 | 30.67 | -2.057 | 0.058 | -0.291 | 47.862 | -2.476 | -0.318 | -0.319 | 61.745 | 2.52 | -1.89 | 55.38 | -0.206 | -0.337 | -0.054 | -0.024 | -0.024 | -0.024 | 0.917 | -0.5 | 139.234 | -3.019 | -0.797 | -0.053 | -3.465 | -7.093 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.23 | 1.931 | 5.034 | 1.931 | 1.655 | 8.797 | -3.368 | -1.194 | 12.211 | 5.876 | -2.372 | -0.214 | 3.203 | -0.694 | -0.849 | -3.151 | -1.492 | -0.682 | 3.37 | -0.391 | 0.373 | -0.806 | -1.311 | 3.228 | -0.49 | 1.589 | 2.344 | 0.609 | -5.194 | -2.971 | -0.887 | 2.068 | 1.308 | -0.933 | -4.61 |
| Net Change In Cash
| -142.74 | -230.596 | 32.17 | 72.532 | 190.659 | -27.385 | -38.158 | 21.815 | 16.587 | 63.502 | -36.855 | 95.987 | 72.515 | 43.168 | -6.87 | 11.644 | 25.71 | 14.813 | -1.553 | -46.008 | 66.964 | -17.123 | -13.14 | -7.476 | 4.949 | -6.888 | -61.048 | 9.354 | -4.023 | 51 | -12.752 | 20.108 | 4.48 | 6.271 | -10.151 |
| Cash At End Of Period
| 262.85 | 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 | 101.988 | 97.508 | 91.237 |