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Trisura Group Ltd (TSE:TSU)
TSX:TSU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 778.83M | C$ 711.34M | C$ 520.77M | C$ 349.88M | C$ 226.63M |
| Gross Profit | C$ 197.19M | C$ 118.13M | C$ -112.58M | C$ 159.79M | C$ 98.16M |
| Operating Income | C$ 158.49M | C$ 90.42M | C$ 39.74M | C$ 80.44M | C$ 39.48M |
| EBITDA | C$ 163.19M | C$ 94.49M | C$ 46.01M | C$ 86.01M | C$ 43.22M |
| Net Income | C$ 118.92M | C$ 66.94M | C$ 27.80M | C$ 62.56M | C$ 32.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.36B | C$ 611.52M | C$ 1.17B | C$ 341.32M | C$ 136.52M |
| Total Assets | C$ 4.59B | C$ 3.58B | C$ 4.28B | C$ 3.00B | C$ 1.71B |
| Total Debt | C$ 107.57M | C$ 84.70M | C$ 86.74M | C$ 84.68M | C$ 36.35M |
| Net Debt | C$ -162.80M | C$ -519.32M | C$ -319.63M | C$ -256.64M | C$ -100.17M |
| Total Liabilities | C$ 3.81B | C$ 2.97B | C$ 3.80B | C$ 2.64B | C$ 1.42B |
| Stockholders' Equity | C$ 785.27M | C$ 619.43M | C$ 493.65M | C$ 358.79M | C$ 289.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ 115.89M | C$ 257.20M | C$ 148.80M | C$ 303.39M | C$ 82.05M |
| Operating Cash Flow | C$ 119.73M | C$ 257.91M | C$ 150.93M | C$ 306.85M | C$ 83.34M |
| Investing Cash Flow | C$ -471.81M | C$ -117.34M | C$ -241.99M | C$ -148.65M | C$ -94.40M |
| Financing Cash Flow | C$ 22.04M | C$ 48.06M | C$ 141.59M | C$ 45.15M | C$ 63.63M |