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Trisura Group Ltd
Previous close
$31.68
Year range
$21.32 - $33.85
Market cap
2.07B CAD
Avg Volume
3.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 786.78M | 17.16% |
Operating expense | 10.06M | -0.15% |
Net income | 27.14M | 1.25% |
Net profit margin | 3.45 | -13.53% |
Earnings per share | 0.65 | 16.07% |
EBITDA | 36.04M | -3.11% |
Effective tax rate | 26.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 413.09M | 20.50% |
Total assets | 3.92B | 25.61% |
Total liabilities | 3.22B | 24.46% |
Total equity | 695.19M | — |
Shares outstanding | 47.55M | — |
Price to book | 2.17 | — |
Return on assets | 2.34% | — |
Return on capital | 11.56% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 27.14M | 1.25% |
Cash from operations | -228.11M | -2,128.33% |
Cash from investing | -28.26M | -14.70% |
Cash from financing | 23.84M | 1,918.61% |
Net change in cash | -230.60M | -742.08% |
Free cash flow | -367.82M | -156.05% |
About
Founded
2017
Headquarters
Website
Employees
387
