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Trisura Group Ltd
Previous close
$42.63
Day range
$43.71 - $46.08
Year range
$29.05 - $46.08
Market cap
2.14B CAD
Avg Volume
57.52K
P/E ratio
31.70
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 732.15M | 22.19% |
Operating expense | 10.35M | 6.20% |
Net income | 11.32M | 127.81% |
Net profit margin | 1.55 | 122.83% |
Earnings per share | 0.54 | 5.88% |
EBITDA | -28.56M | 52.21% |
Effective tax rate | 24.70% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 913.72M | 124.85% |
Total assets | 3.58B | 28.07% |
Total liabilities | 2.97B | 28.62% |
Total equity | 619.43M | — |
Shares outstanding | 47.44M | — |
Price to book | 3.26 | — |
Return on assets | -2.07% | — |
Return on capital | -10.43% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.32M | 127.81% |
Cash from operations | 98.81M | 101.50% |
Cash from investing | -28.08M | -3.89% |
Cash from financing | -137.00K | -722.73% |
Net change in cash | 72.53M | 232.49% |
Free cash flow | 757.84M | 144.25% |
About
Founded
2017
Headquarters
Website
Employees
311