Trisura Group Ltd's market cap is currently C$1.68B. The company's EPS TTM is C$2.494; its P/E ratio is 14.09; Trisura Group Ltd is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$0.74. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 778.83M	C$ 2.84B	C$ 526.10M	C$ 349.88M	C$ 226.63M
Gross Profit	C$ 778.83M	C$ 2.84B	C$ 526.10M	C$ 349.88M	C$ 226.63M
Operating Income	C$ 0.00	C$ 2.83B	C$ 38.08M	C$ 80.44M	C$ 39.48M
EBITDA	C$ 163.19M	C$ 94.49M	C$ 38.39M	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$ 483.29M	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

Currency in CAD

Trisura Group Ltd Earnings and Revenue History

Income Statement >

Trisura Group Ltd Debt to Assets

Balance Sheet >

Trisura Group Ltd Cash Flow

Cash Flow >

Trisura Group Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing