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Trisura Group Ltd
TSX:TSU

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Trisura Group Ltd Logo
Trisura Group Ltd
TSX:TSU
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Price: 42.93 CAD -0.19% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

429.7m
+67%
Operating Cash Flow
Growth Rates:
1 Year
+186%
3 Years
+277%
5 Years
+1 696%
7 Years
-
10 Years
-
-225.6m
-92%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-86%
5 Years
-360%
7 Years
-
10 Years
-
46.4m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-21%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Trisura Group Ltd

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Cash Flow Statement
Currency: CAD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3
(3)
(4)
(0)
(0)
6
5
7
9
9
4
3
5
11
22
26
32
43
54
63
63
64
68
75
25
18
24
15
67
89
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
2
2
3
4
4
5
4
4
3
2
2
2
1
Other Non-Cash Items
(1)
(1)
5
2
2
3
(2)
(2)
2
2
(2)
(3)
8
4
16
15
0
13
3
10
18
12
14
4
(1)
(1)
1
15
4
(8)
Cash Taxes Paid
2
6
5
6
7
4
4
3
3
3
3
3
3
5
4
8
10
8
14
13
16
26
30
33
31
23
17
10
10
10
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
2
3
3
3
2
2
2
2
2
Change in Working Capital
5
(6)
12
11
15
17
8
5
8
11
22
39
43
41
26
36
48
55
118
137
223
211
184
139
123
131
53
177
186
347
Cash from Operating Activities
8
N/A
(10)
N/A
13
N/A
14
+2%
17
+24%
26
+57%
12
-54%
11
-10%
20
+87%
24
+18%
27
+11%
41
+53%
58
+44%
59
+1%
66
+13%
80
+21%
83
+4%
114
+37%
177
+55%
213
+20%
307
+44%
292
-5%
271
-7%
223
-18%
151
-32%
150
-1%
81
-46%
209
+157%
258
+23%
430
+67%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(2)
(3)
(4)
(3)
(3)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Other Items
27
29
(85)
(87)
(100)
(159)
(73)
(68)
(97)
(48)
(59)
(67)
(115)
(112)
(149)
(147)
(93)
(119)
(139)
(132)
(145)
(159)
(110)
(238)
(240)
(241)
(234)
(115)
(117)
(225)
Cash from Investing Activities
26
N/A
28
+8%
(85)
N/A
(87)
-2%
(101)
-16%
(160)
-58%
(74)
+54%
(69)
+7%
(97)
-40%
(49)
+50%
(59)
-21%
(68)
-14%
(119)
-75%
(115)
+3%
(153)
-33%
(150)
+2%
(94)
+37%
(121)
-28%
(142)
-17%
(136)
+4%
(149)
-9%
(162)
-9%
(111)
+32%
(241)
-117%
(242)
-1%
(243)
0%
(236)
+3%
(116)
+51%
(117)
-1%
(226)
-92%
Financing Cash Flow
Net Issuance of Common Stock
(21)
0
121
140
136
0
(4)
(4)
0
0
0
56
54
0
119
64
65
64
(1)
(1)
(1)
(1)
(0)
143
143
145
143
50
50
49
Net Issuance of Debt
27
31
30
(6)
(5)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
2
(1)
(1)
(2)
(5)
46
46
46
46
28
(2)
(2)
(2)
(32)
(2)
(2)
(2)
Cash Paid for Dividends
(18)
(18)
(16)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
5
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(11)
N/A
(2)
+81%
135
N/A
135
0%
137
+1%
134
-2%
0
-100%
1
+133%
(0)
N/A
(0)
-246%
(1)
-38%
55
N/A
53
-3%
56
+5%
118
+111%
62
-47%
64
+3%
59
-8%
45
-24%
45
+0%
45
+1%
46
+1%
28
-38%
142
+399%
142
0%
143
+1%
111
-22%
48
-57%
48
0%
46
-3%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
(0)
(7)
(8)
(5)
(1)
4
7
3
1
1
(2)
3
3
1
(2)
(6)
(6)
(2)
1
(0)
6
16
15
14
16
6
9
17
Net Change in Cash
21
N/A
18
-13%
63
+247%
54
-13%
44
-20%
(5)
N/A
(63)
-1 229%
(54)
+14%
(70)
-31%
(23)
+68%
(33)
-45%
29
N/A
(9)
N/A
2
N/A
34
+1 407%
(7)
N/A
51
N/A
45
-11%
74
+63%
120
+64%
205
+70%
175
-15%
195
+12%
139
-29%
65
-53%
64
-2%
(27)
N/A
147
N/A
198
+35%
268
+36%

See Also

Summary
TSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSU stock valuation using valuation multiples.
Wall Street Estimates
TSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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