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Trisura Group Ltd
Previous close
$23.71
Day range
$23.00 - $23.00
Year range
$21.94 - $33.85
Market cap
1.59B CAD
Avg Volume
9.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 695.46M | -1.70% |
Operating expense | -40.01M | -87.81% |
Net income | 19.25M | 70.08% |
Net profit margin | 2.77 | 73.12% |
Earnings per share | 0.79 | 46.30% |
EBITDA | -44.45M | -105.44% |
Effective tax rate | 24.38% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 610.60M | -33.18% |
Total assets | 4.59B | 28.11% |
Total liabilities | 3.81B | 28.38% |
Total equity | 785.27M | — |
Shares outstanding | 47.62M | — |
Price to book | 1.44 | — |
Return on assets | -2.58% | — |
Return on capital | -12.85% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 19.25M | 70.08% |
Cash from operations | 100.37M | 1.57% |
Cash from investing | -81.74M | -191.16% |
Cash from financing | 688.00K | 602.19% |
Net change in cash | 7.53M | -89.62% |
Free cash flow | 522.78M | -31.68% |
About
Founded
2017
Headquarters
Website
Employees
387