Trisura Group Ltd. (TSU.TO)
CAD 39.67
(-2.51%)
CAD 39.67
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 4.28 Billion | 3 Billion | 1.7 Billion | 978.39 Million | 600.98 Million |
| Total Current Assets | 634.89 Million | 1.63 Billion | 2 Billion | 979.91 Million | 459.01 Million | 247.96 Million |
| Cash And Short Term Investments | 611.51 Million | 1.17 Billion | 341.31 Million | 136.51 Million | 85.9 Million | 95.21 Million |
| Cash and Cash Equivalents | 604.01 Million | 406.36 Million | 341.31 Million | 136.51 Million | 85.9 Million | 95.21 Million |
| Short Term Investments | 7.5 Million | 765.37 Million | 567.83 Million | 506.68 Million | 377.66 Million | 281.18 Million |
| Net Receivables | 26.94 Million | 465.91 Million | 1.66 Billion | 843.39 Million | 373.11 Million | 152.75 Million |
| Inventory | -638.45 Million | -434.49 Million | -630.18 Million | -305.82 Million | -462.16 Million | -140.62 Million |
| Other Current Assets | 634.89 Million | 434.49 Million | 630.18 Million | 305.82 Million | 462.16 Million | 140.62 Million |
| Total Non-Current Assets | 945.95 Million | 784.9 Million | 17.1 Million | 13.9 Million | 14.47 Million | 2.51 Million |
| Net PPE | 12.32 Million | 15.07 Million | 13.74 Million | 10.46 Million | 10.88 Million | 1.25 Million |
| Good Will And Intangible Assets | 4.33 Million | 4.45 Million | 3.36 Million | 3.44 Million | 3.59 Million | 1.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.33 Million | 4.45 Million | 3.36 Million | 3.44 Million | 3.59 Million | 1.25 Million |
| Long-Term Investments | 56.77 Million | 765.37 Million | 628.09 Million | 5.33 Million | 16.02 Million | 1.68 Million |
| Tax Assets | 16.31 Million | 17.94 Million | 9.22 Million | 8.57 Million | 1.46 Million | 826 Thousand |
| Other Non Current Assets | 856.2 Million | -17.94 Million | -637.32 Million | -13.9 Million | -17.48 Million | -2.51 Million |
| Other Assets | - | 1.86 Billion | 980.55 Million | 712.9 Million | 504.89 Million | 350.5 Million |
| Total Liabilities | 961.42 Million | 3.8 Billion | 2.64 Billion | 1.41 Billion | 788.06 Million | 471.03 Million |
| Total Current Liabilities | -1.96 Billion | 636.22 Million | 335.67 Million | 179.26 Million | 109.88 Million | 71.1 Million |
| Account Payables | 1.15 Billion | 636.22 Million | 335.67 Million | 151.7 Million | 80.18 Million | 41.4 Million |
| Tax Payables | 15.13 Million | 16.96 Million | 24.71 Million | 14.52 Million | 3.91 Million | - |
| Short Term Debt | - | 75 Million | - | 27.55 Million | 29.7 Million | 29.7 Million |
| Deferred Revenue | - | 561.22 Million | - | - | - | - |
| Other Current Liabilities | -3.11 Billion | -636.22 Million | -335.67 Million | -179.26 Million | -109.88 Million | -71.1 Million |
| Total Non Current Liabilities | 2.92 Billion | 636.22 Million | 84.67 Million | 8.79 Million | 9.75 Million | 29.7 Million |
| Long-Term Debt | 75 Million | 86.74 Million | 84.67 Million | 8.79 Million | 9.75 Million | 29.7 Million |
| Deferred Revenue Non Current | - | -2.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Billion | 549.48 Million | -84.67 Million | -8.79 Million | -9.75 Million | -29.7 Million |
| Other Liabilities | - | 2.52 Billion | 2.22 Billion | 1.22 Billion | 668.42 Million | 370.22 Million |
| Total Equity | 619.42 Million | 483.29 Million | 358.78 Million | 289.86 Million | 190.32 Million | 129.95 Million |
| Stock Holders Equity | 619.42 Million | 483.29 Million | 358.78 Million | 289.86 Million | 190.32 Million | 129.95 Million |
| Common Stock | 481.02 Million | 430.26 Million | 285.03 Million | 285.73 Million | 219.25 Million | 163.58 Million |
| Retained Earnings | 143.57 Million | 91.34 Million | 66.69 Million | 4.13 Million | -28.3 Million | -33.3 Million |
| Accumulated other comprehensive income | -12.65 Million | -38.31 Million | 7.06 Million | -1.33 Million | -613 Thousand | -1.92 Million |
| Common Stock Equity | 619.42 Million | 483.29 Million | 358.78 Million | 289.86 Million | 190.32 Million | 129.95 Million |
| Capital Lease Obligation | 9.69 Million | 11.74 Million | 9.67 Million | 8.79 Million | 9.75 Million | - |
| Total Investments | 56.77 Million | 781.33 Million | 656.83 Million | 512.01 Million | 393.68 Million | 282.87 Million |
| Total Debt | 84.69 Million | 86.74 Million | 84.67 Million | 36.34 Million | 39.45 Million | 29.7 Million |
| Net Debt | -519.31 Million | -319.62 Million | -256.64 Million | -100.17 Million | -46.44 Million | -65.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.73 Billion | 1.58 Billion | 1.58 Billion | 3.4 Billion | 3.12 Billion |
| Total Current Assets | 2.74 Billion | 2.59 Billion | 634.89 Million | 634.89 Million | 1.08 Billion | 883.35 Million |
| Cash And Short Term Investments | 1.17 Billion | 636.18 Million | 611.51 Million | 611.51 Million | 1.07 Billion | 870.48 Million |
| Cash and Cash Equivalents | 405.59 Million | 636.18 Million | 604.01 Million | 604.01 Million | 531.48 Million | 340.82 Million |
| Short Term Investments | 766.42 Million | - | 7.5 Million | 7.5 Million | 546.75 Million | 529.66 Million |
| Net Receivables | 2.33 Million | - | 26.94 Million | 26.94 Million | 5.83 Million | 12.86 Million |
| Inventory | -1.17 Billion | - | -638.45 Million | -638.45 Million | -540.91 Million | -359.45 Million |
| Other Current Assets | 2.74 Billion | 2.59 Billion | 634.89 Million | 634.89 Million | 540.91 Million | 359.45 Million |
| Total Non-Current Assets | 1.17 Billion | 1.14 Billion | 945.95 Million | 945.95 Million | 859.41 Million | 846.53 Million |
| Net PPE | 29.49 Million | 28.05 Million | 12.32 Million | 12.32 Million | 17.15 Million | 17.64 Million |
| Good Will And Intangible Assets | -12.2 Million | - | 4.33 Million | 4.33 Million | 828.74 Million | 827.3 Million |
| Good Will | -41.69 Million | - | - | - | - | - |
| Intangible Assets | 29.49 Million | - | 4.33 Million | 4.33 Million | - | - |
| Long-Term Investments | 1.08 Billion | - | 56.77 Million | 56.77 Million | 842.26 Million | 828.89 Million |
| Tax Assets | 34.6 Million | 34.89 Million | 16.31 Million | 16.31 Million | 30.66 Million | 19.23 Million |
| Other Non Current Assets | 32.53 Million | 1.07 Billion | 856.2 Million | 856.2 Million | -859.41 Million | -846.53 Million |
| Other Assets | - | 1.00 | - | - | 1.46 Billion | 1.39 Billion |
| Total Liabilities | 3.22 Billion | 3.07 Billion | 961.42 Million | 961.42 Million | 85.88 Million | 2.59 Billion |
| Total Current Liabilities | 24.25 Million | 29.17 Million | -1.96 Billion | -1.96 Billion | -1.91 Billion | 75 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 3.4 Million | 5.83 Million | 15.13 Million | 15.13 Million | 5.88 Million | - |
| Short Term Debt | - | - | - | - | 75 Million | 75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.25 Million | 29.17 Million | -1.96 Billion | -1.96 Billion | -1.98 Billion | -75 Million |
| Total Non Current Liabilities | 3.19 Billion | 3.04 Billion | 2.92 Billion | 2.92 Billion | 85.88 Million | 11.73 Million |
| Long-Term Debt | 98.26 Million | 75 Million | 75 Million | 75 Million | 84.94 Million | 10.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Billion | 2.97 Billion | 2.84 Billion | 2.84 Billion | -85.88 Million | -11.73 Million |
| Other Liabilities | - | 1.00 | - | - | 1.91 Billion | 2.5 Billion |
| Total Equity | 695.18 Million | 662.21 Million | 619.42 Million | 619.42 Million | 598.68 Million | 529.68 Million |
| Stock Holders Equity | 695.18 Million | 662.21 Million | 619.42 Million | 619.42 Million | 598.68 Million | 529.68 Million |
| Common Stock | 480.4 Million | 479.28 Million | 481.02 Million | 481.02 Million | 480.58 Million | 429.3 Million |
| Retained Earnings | 207.14 Million | 180 Million | 143.57 Million | 143.57 Million | 132.25 Million | 117.41 Million |
| Accumulated other comprehensive income | -350 Thousand | -3.72 Million | -12.65 Million | -12.65 Million | -21.11 Million | -22.93 Million |
| Common Stock Equity | 695.18 Million | 662.21 Million | 619.42 Million | 619.42 Million | 598.68 Million | 529.68 Million |
| Capital Lease Obligation | 9.97 Million | 10.08 Million | 9.69 Million | 9.69 Million | 9.94 Million | 10.52 Million |
| Total Investments | 1.1 Billion | - | 56.77 Million | 56.77 Million | 851.7 Million | 843.13 Million |
| Total Debt | 108.23 Million | 85.08 Million | 84.69 Million | 84.69 Million | 84.94 Million | 85.52 Million |
| Net Debt | -297.35 Million | -551.1 Million | -519.31 Million | -519.31 Million | -446.53 Million | -255.3 Million |
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