Trisura Group Ltd. (TSU.TO)
CAD 39.67
(-2.51%)
CAD 39.67
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.91 Million | 150.93 Million | 306.84 Million | 83.34 Million | 58.37 Million | 20.29 Million |
| Net Income | 66.94 Million | 24.65 Million | 62.55 Million | 32.44 Million | 5.09 Million | 8.63 Million |
| Depreciation & Amortization | 1.66 Million | 3.62 Million | 3.92 Million | 2.62 Million | 2.5 Million | 1.54 Million |
| Deferred income taxes | -4.58 Million | - | - | -33.58 Million | 1.08 Million | -2.51 Million |
| Stock-based compensation | 1.26 Million | 1.37 Million | 1.3 Million | 729 Thousand | 502 Thousand | 224 Thousand |
| Change in working capital | 194.03 Million | 85.76 Million | 244.04 Million | 81.41 Million | 49.72 Million | 13.09 Million |
| Other non-cash items | -1.4 Million | 35.52 Million | -4.99 Million | -285 Thousand | -529 Thousand | -686 Thousand |
| Investing Cash Flow | -117.34 Million | -241.99 Million | -148.64 Million | -94.4 Million | -118.49 Million | -97.3 Million |
| Investments in PPE | -714 Thousand | -2.13 Million | -3.46 Million | -1.29 Million | -3.13 Million | -666 Thousand |
| Acquisitions | 117.06 Million | 241.11 Million | 196 Thousand | 210 Thousand | 2.74 Million | 135 Thousand |
| Investment purchases | -219.12 Million | -384.03 Million | -280.91 Million | -331.93 Million | -170.81 Million | -196.36 Million |
| Sales/Maturities of investments | 102.49 Million | 144.16 Million | 135.73 Million | 238.82 Million | 55.45 Million | 99.72 Million |
| Other Investing Activities | -117.06 Million | -241.11 Million | -196 Thousand | -210 Thousand | -2.74 Million | -135 Thousand |
| Financing Cash Flow | 48.06 Million | 141.59 Million | 45.15 Million | 63.62 Million | 52.94 Million | -126 Thousand |
| Debt repayment | -2.03 Million | -31.9 Million | -56.12 Million | -45.67 Million | -1.02 Million | -29.73 Million |
| Dividends payments | - | - | - | - | -96 Thousand | -96 Thousand |
| Common Stock Repurchased | -1.4 Million | -1.94 Million | -2.01 Million | - | -1.6 Million | - |
| Common Stock Issuance | 51.5 Million | 145.44 Million | 1.31 Million | 65.14 Million | 55.66 Million | - |
| Other Financing Activities | -2.03 Million | 30 Million | 101.97 Million | 44.15 Million | 53.04 Million | 29.7 Million |
| Accounts receivables | - | -155.29 Million | -116.73 Million | -89.45 Million | - | - |
| Accounts payables | - | 111.74 Million | 321.91 Million | - | - | - |
| Inventory | - | - | 21.11 Million | - | - | - |
| Other working capital | 194.03 Million | 129.31 Million | 17.75 Million | 170.86 Million | 49.72 Million | 13.09 Million |
| Cash at beginning of period | 406.36 Million | 341.31 Million | 136.51 Million | 85.9 Million | 95.21 Million | 165.67 Million |
| Cash at end of period | 604.01 Million | 406.36 Million | 341.31 Million | 136.51 Million | 85.9 Million | 95.21 Million |
| Capital Expenditure | -714 Thousand | -2.13 Million | -3.46 Million | -1.29 Million | -3.13 Million | -666 Thousand |
| Effect of forex changes on cash | 9.01 Million | 14.52 Million | 1.44 Million | -1.95 Million | -2.13 Million | 6.67 Million |
| Net cash flow / Change in cash | 197.64 Million | 65.04 Million | 204.8 Million | 50.61 Million | -9.3 Million | -70.46 Million |
| Free Cash Flow | 257.19 Million | 148.79 Million | 303.38 Million | 82.04 Million | 55.24 Million | 19.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.14 Million | 36.43 Million | 66.94 Million | 11.32 Million | 14.83 Million | 26.8 Million |
| Depreciation & Amortization | 158 Thousand | 274 Thousand | 1.66 Million | 393 Thousand | 400 Thousand | 408 Thousand |
| Deferred income taxes | - | - | -4.58 Million | -1.12 Million | -311 Thousand | - |
| Stock-based compensation | - | 765 Thousand | 1.26 Million | 338 Thousand | 311 Thousand | 329 Thousand |
| Change in working capital | -290.25 Million | 160.07 Million | 194.03 Million | 100.3 Million | 130.07 Million | -35.29 Million |
| Other non-cash items | 34.83 Million | -9.95 Million | -1.4 Million | -12.41 Million | 9.58 Million | -2.48 Million |
| Investing Cash Flow | -28.25 Million | -156.81 Million | -117.34 Million | -28.07 Million | -16.07 Million | -24.63 Million |
| Investments in PPE | -1.85 Million | -532 Thousand | -714 Thousand | 32 Thousand | -339 Thousand | -230 Thousand |
| Acquisitions | - | -15.01 Million | 117.06 Million | 28.25 Million | 15.84 Million | 79 Thousand |
| Investment purchases | -112.68 Million | -179.63 Million | -219.12 Million | -41 Million | -52.35 Million | -45.78 Million |
| Sales/Maturities of investments | 86.39 Million | 38.36 Million | 102.49 Million | 12.89 Million | 36.61 Million | 21.37 Million |
| Other Investing Activities | -26.39 Million | -141.32 Million | -117.06 Million | -28.25 Million | -15.84 Million | -79 Thousand |
| Financing Cash Flow | 23.84 Million | -2.32 Million | 48.06 Million | -137 Thousand | 50.18 Million | -1.31 Million |
| Debt repayment | -544 Thousand | -586 Thousand | -2.03 Million | -510 Thousand | -502 Thousand | -510 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -126 Thousand | -3.07 Million | -1.4 Million | 436 Thousand | -175 Thousand | -801 Thousand |
| Common Stock Issuance | 1.24 Million | 1.33 Million | 51.5 Million | -63 Thousand | 50.85 Million | - |
| Other Financing Activities | 24.51 Million | -586 Thousand | -2.03 Million | -510 Thousand | 175 Thousand | -510 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 25.26 Million | 15.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -290.25 Million | 163.71 Million | 194.03 Million | 100.3 Million | 104.8 Million | -50.76 Million |
| Cash at beginning of period | 636.18 Million | 604.01 Million | 406.36 Million | 531.48 Million | 340.82 Million | 368.21 Million |
| Cash at end of period | 405.59 Million | 636.18 Million | 604.01 Million | 604.01 Million | 531.48 Million | 340.82 Million |
| Capital Expenditure | -1.85 Million | -532 Thousand | -714 Thousand | 32 Thousand | -339 Thousand | -230 Thousand |
| Effect of forex changes on cash | 1.93 Million | 5.03 Million | 9.01 Million | 1.93 Million | 1.65 Million | 8.79 Million |
| Net cash flow / Change in cash | -230.59 Million | 32.17 Million | 197.64 Million | 72.53 Million | 190.65 Million | -27.38 Million |
| Free Cash Flow | -229.97 Million | 185.74 Million | 257.19 Million | 98.84 Million | 154.55 Million | -10.46 Million |
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