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Trisura Group Ltd (TRRSF)
OTHER OTC:TRRSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 867.95M | C$ 778.83M | C$ 711.34M | C$ 520.77M | C$ 349.88M |
| Gross Profit | C$ 235.35M | C$ 197.19M | C$ 118.13M | C$ -112.58M | C$ 159.79M |
| Operating Income | C$ 189.26M | C$ 158.49M | C$ 90.42M | C$ 39.74M | C$ 80.44M |
| EBITDA | C$ 198.19M | C$ 163.19M | C$ 94.49M | C$ 46.01M | C$ 86.01M |
| Net Income | C$ 142.25M | C$ 118.92M | C$ 66.94M | C$ 27.80M | C$ 62.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.76B | C$ 1.36B | C$ 611.52M | C$ 1.17B | C$ 341.32M |
| Total Assets | C$ 5.01B | C$ 4.59B | C$ 3.58B | C$ 4.28B | C$ 3.00B |
| Total Debt | C$ 157.03M | C$ 107.57M | C$ 84.70M | C$ 86.74M | C$ 84.68M |
| Net Debt | C$ -130.73M | C$ -162.80M | C$ -519.32M | C$ -319.63M | C$ -256.64M |
| Total Liabilities | C$ 4.08B | C$ 3.81B | C$ 2.97B | C$ 3.80B | C$ 2.64B |
| Stockholders' Equity | C$ 924.67M | C$ 785.27M | C$ 619.43M | C$ 493.65M | C$ 358.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ 377.67M | C$ 115.89M | C$ 257.20M | C$ 148.80M | C$ 303.39M |
| Operating Cash Flow | C$ 382.80M | C$ 119.73M | C$ 257.91M | C$ 150.93M | C$ 306.85M |
| Investing Cash Flow | C$ -387.70M | C$ -471.81M | C$ -117.34M | C$ -241.99M | C$ -148.65M |
| Financing Cash Flow | C$ 24.80M | C$ 22.04M | C$ 48.06M | C$ 141.59M | C$ 45.15M |