Trisura Group Ltd. (TSU.TO) - Quarterly Income Statement

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TSU.TO
Financials

43.51 (CAD) • At close September 20, 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	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	790.45	778.64	780.018	591.695	612.337	525.014	149.32	141.157	125.5	110.125	106.549	92.223	86.721	64.925	69.494	60.095	52.455	44.588	0.09	55.39	43.344	38.701	32.344	34.006	26.268	26.071	24.546	26.86	24.055	22.835	24.295	24.052	21.402	26.081
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	790.45	778.64	780.018	591.695	612.337	525.014	149.32	141.157	125.5	110.125	106.549	92.223	86.721	64.925	69.494	60.095	52.455	44.588	0.09	55.39	43.344	38.701	32.344	34.006	26.268	26.071	24.546	26.86	24.055	22.835	24.295	24.052	21.402	26.081
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	0	1.83	1.299	0	0	0	28.319	0	0	0	21.957	19.001	19.737	17.014	14.037	16.685	14.753	12.085	12.464	10.511	11.325	11.29	8.934	9.245	8.884	8.121	8.913	7.804	8.227	7.335	8.862	7.27	3.942	6.53
Other Expenses Numbers are in millions	-169.846	-18.87	-14.551	-570.207	-577.278	-505.572	-198.48	-110.23	-97.478	-81.837	-92.121	-69.079	-67.457	-39.68	-54.617	-51.064	-42.852	-37.504	6.407	-51.506	-45.95	-33.916	-29.093	-28.104	-24.356	-23.105	-23.965	-23.816	-20.904	-25.835	-23.602	-25.623	-18.113	-23.196
Operating Expenses Numbers are in millions	169.846	18.87	14.551	-570.207	-577.278	-505.572	-198.48	-110.23	-97.478	-81.837	-92.121	-69.079	-67.457	-39.68	-54.617	-51.064	-42.852	-37.504	6.407	-51.506	-45.95	-33.916	-29.093	-28.104	-24.356	-23.105	-23.965	-23.816	-20.904	-25.835	-23.602	-25.623	-18.113	-23.196
Operating Income Numbers are in millions	35.881	47.635	-28.962	21.488	35.059	19.442	-49.16	30.927	28.022	28.288	14.428	23.144	19.264	25.245	14.877	9.031	9.603	7.084	6.497	3.884	-2.606	4.785	3.251	5.902	1.912	2.966	0.581	3.044	3.151	-3	0.693	-1.571	3.289	2.885
Operating Income Ratio Numbers are in millions	0.045	0.061	-0.037	0.036	0.057	0.037	-0.329	0.219	0.223	0.257	0.135	0.251	0.222	0.389	0.214	0.15	0.183	0.159	72.189	0.07	-0.06	0.124	0.101	0.174	0.073	0.114	0.024	0.113	0.131	-0.131	0.029	-0.065	0.154	0.111
Total Other Income Expenses Net Numbers are in millions	37.086	48.508	15.034	21.488	35.059	-0.6	-0.588	-0.823	-0.642	-0.591	-0.578	-0.592	-0.281	-0.187	-0.222	-0.224	-0.267	-0.4	-0.341	-0.333	-0.342	-0.345	-0.261	-0.243	-0.235	-0.231	-0.197	-0.273	-0.263	-0.276	-0.152	-0.329	-0.026	-0.152
Income Before Tax Numbers are in millions	37.086	48.508	15.034	21.488	35.059	18.842	-49.748	30.104	27.38	27.697	13.85	22.552	18.983	25.058	14.655	8.807	9.336	6.684	6.156	3.551	-2.948	4.44	2.99	5.659	1.677	2.735	0.384	2.771	2.888	-3.276	0.541	-1.9	3.289	2.885
Income Before Tax Ratio Numbers are in millions	0.047	0.062	0.019	0.036	0.057	0.036	-0.333	0.213	0.218	0.252	0.13	0.245	0.219	0.386	0.211	0.147	0.178	0.15	68.4	0.064	-0.068	0.115	0.092	0.166	0.064	0.105	0.016	0.103	0.12	-0.143	0.022	-0.079	0.154	0.111
Income Tax Expense Numbers are in millions	9.945	12.075	3.714	6.65	8.252	4.866	-9.408	6.358	7.185	6.647	3.555	6.495	2.094	5.74	3.706	2.272	2.749	-1.687	1.984	1.008	1.19	1.923	1.359	1.499	0.693	0.872	0.461	0.761	1.128	0.759	0.455	-0.353	0.846	0.914
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.034	0.047	0.015	0.025	0.044	0.027	-0.27	0.168	0.161	0.191	0.097	0.174	0.195	0.298	0.158	0.109	0.126	0.188	46.356	0.046	-0.095	0.065	0.05	0.122	0.037	0.071	-0.003	0.075	0.073	-0.177	0.004	-0.064	0.114	0.076
EPS Numbers are in millions	0.57	0.77	0.24	0.32	0.58	0.3	-0.88	0.53	0.49	0.51	0.25	0.39	0.41	0.47	0.27	0.16	0.17	0.24	0.12	0.093	-0.16	0.095	0.062	0.16	0.035	0.07	-0.003	0.088	0.076	-0.17	0.004	-0.067	0.11	0.085
EPS Diluted Numbers are in millions	0.56	0.75	0.23	0.31	0.57	0.3	-0.88	0.51	0.48	0.5	0.24	0.38	0.4	0.46	0.26	0.16	0.17	0.24	0.12	0.093	-0.16	0.093	0.06	0.16	0.035	0.068	-0.003	0.088	0.076	-0.17	0.004	-0.067	0.11	0.085
EBITDA Numbers are in millions	1.205	0.873	0.393	21.488	35.467	19.902	-48.504	31.777	29.076	29.351	15.818	24.373	19.862	25.956	15.117	9.778	10.306	8.022	7.168	4.544	-2.033	5.381	3.654	6.366	2.367	3.188	0.886	3.288	3.326	-2.885	0.851	-1.444	3.432	3.013
EBITDA Ratio Numbers are in millions	0.002	0.001	0.001	0.036	0.058	0.038	-0.325	0.225	0.232	0.267	0.148	0.264	0.229	0.4	0.218	0.163	0.196	0.18	79.644	0.082	-0.047	0.139	0.113	0.187	0.09	0.122	0.036	0.122	0.138	-0.126	0.035	-0.06	0.16	0.116

Trisura Group Ltd.

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