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Trisura Group Ltd (TSE:TSU)
TSX:TSU
Holding TSE:TSU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 849.03M | $ 793.04M | $ 802.04M | $ 188.47M | $ 591.70M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 36.09M | $ 27.14M | $ 36.43M | $ 11.32M | $ 14.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.11B | $ 3.92B | $ 3.74B | $ 3.58B | $ 3.40B |
| Total Debt | $ 107.55M | $ 108.24M | $ 85.08M | $ 84.70M | $ 84.95M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.36B | $ 3.22B | $ 3.07B | $ 2.97B | $ 2.81B |
| Stockholders Equity | $ 747.38M | $ 695.19M | $ 662.21M | $ 619.43M | $ 598.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.50M | $ -230.08M | $ 185.75M | $ 98.84M | $ 154.56M |
| Operating Cash Flow | $ 61.19M | $ -228.11M | $ 186.28M | $ 98.81M | $ 154.89M |
| Investing Cash Flow | $ -205.00M | $ -28.25M | $ -156.81M | $ -28.07M | $ -16.07M |
| Financing Cash Flow | $ -163.00K | $ 23.84M | $ -2.33M | $ -137.00K | $ 50.18M |