HomeTRRSF • OTCMKTS
add
Trisura Group Ltd
Previous close
$27.94
Day range
$28.33 - $28.51
Year range
$23.51 - $33.85
Market cap
1.93B CAD
Avg Volume
4.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 861.92M | 15.60% |
Operating expense | 11.06M | 55.85% |
Net income | 36.09M | 143.21% |
Net profit margin | 4.19 | 110.55% |
Earnings per share | 0.68 | 1.49% |
EBITDA | 79.27M | 140.50% |
Effective tax rate | 23.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.68M | -48.51% |
Total assets | 4.11B | 20.74% |
Total liabilities | 3.36B | 19.87% |
Total equity | 747.38M | — |
Shares outstanding | 47.59M | — |
Price to book | 1.78 | — |
Return on assets | 4.91% | — |
Return on capital | 23.73% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.09M | 143.21% |
Cash from operations | 61.19M | -60.49% |
Cash from investing | -205.00M | -1,175.51% |
Cash from financing | -163.00K | -100.32% |
Net change in cash | -142.74M | -174.87% |
Free cash flow | -53.76M | -53.46% |
About
Founded
2017
Headquarters
Website
Employees
387
