Trisura Group Ltd.
Символ: TSU.TO
TSX
42.65
CADПазарна цена днес
30.2252
Съотношение P/E
-0.2723
Коефициент PEG
2.03B
MRK Cap
- 0.00%
Доходност на DIV
Trisura Group Ltd. (TSU-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2928.45 | 611.5 | 1171.7 | 341.3 | ||||||||
balance-sheet.row.short-term-investments | 1083.91 | 7.5 | 765.4 | 567.8 | ||||||||
balance-sheet.row.net-receivables | 66.56 | 26.9 | 465.9 | 1661.4 | ||||||||
balance-sheet.row.inventory | -1931.91 | -638.5 | -434.5 | -630.2 | ||||||||
balance-sheet.row.other-current-assets | 1928.35 | 634.9 | 434.5 | 630.2 | ||||||||
balance-sheet.row.total-current-assets | 2991.45 | 634.9 | 1637.7 | 2002.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 65.82 | 12.3 | 15.1 | 13.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 4.33 | 4.3 | 4.5 | 3.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1660.38 | 4.3 | 4.5 | 3.4 | ||||||||
balance-sheet.row.long-term-investments | 1727.93 | 56.8 | 765.4 | 628.1 | ||||||||
balance-sheet.row.tax-assets | 83.68 | 16.3 | 17.9 | 9.2 | ||||||||
balance-sheet.row.other-non-current-assets | -867.21 | 856.2 | -17.9 | -637.3 | ||||||||
balance-sheet.row.total-non-current-assets | 2670.6 | 946 | 784.9 | 17.1 | ||||||||
balance-sheet.row.other-assets | 5420.97 | 0 | 1860.8 | 980.6 | ||||||||
balance-sheet.row.total-assets | 11083.03 | 1580.9 | 4283.4 | 3000.4 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 636.2 | 335.7 | ||||||||
balance-sheet.row.short-term-debt | 225 | 0 | 75 | 0 | ||||||||
balance-sheet.row.tax-payables | 21.02 | 15.1 | 17 | 24.7 | ||||||||
balance-sheet.row.long-term-debt-total | 181.63 | 75 | 86.7 | 84.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -2.8 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.75 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | -4098 | -1962 | -636.2 | -335.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 3096.05 | 2923.4 | 636.2 | 84.7 | ||||||||
balance-sheet.row.other-liabilities | 6729.39 | 0 | 2527.6 | 2221.2 | ||||||||
balance-sheet.row.capital-lease-obligations | 41.33 | 9.7 | 11.7 | 9.7 | ||||||||
balance-sheet.row.total-liab | 6102.44 | 961.4 | 3800.1 | 2641.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1821.01 | 481 | 430.3 | 285 | ||||||||
balance-sheet.row.retained-earnings | 483.85 | 143.6 | 91.3 | 66.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -64.96 | -12.7 | -38.3 | 7.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 20.35 | 7.5 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 2260.25 | 619.4 | 483.3 | 358.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11083.03 | 1580.9 | 4283.4 | 3000.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2260.25 | 619.4 | 483.3 | 358.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11083.03 | - | - | - | ||||||||
Total Investments | 2587.05 | 56.8 | 781.3 | 656.8 | ||||||||
balance-sheet.row.total-debt | 341.33 | 84.7 | 86.7 | 84.7 | ||||||||
balance-sheet.row.net-debt | -1503.21 | -519.3 | -319.6 | -256.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 66.94 | 66.9 | 24.7 | 62.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.66 | 1.7 | 3.6 | 3.9 | ||||||||
cash-flows.row.deferred-income-tax | -1.44 | -4.6 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 1.27 | 1.3 | 1.4 | 1.3 | ||||||||
cash-flows.row.change-in-working-capital | 194.04 | 194 | 85.8 | 244 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -155.3 | -116.7 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 21.1 | ||||||||
cash-flows.row.account-payables | 47.49 | 0 | 111.7 | 321.9 | ||||||||
cash-flows.row.other-working-capital | 146.55 | 194 | 129.3 | 17.8 | ||||||||
cash-flows.row.other-non-cash-items | -4.56 | -1.4 | 35.5 | -5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 257.91 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.71 | -0.7 | -2.1 | -3.5 | ||||||||
cash-flows.row.acquisitions-net | 92.66 | 117.1 | 241.1 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -219.12 | -219.1 | -384 | -280.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 102.49 | 102.5 | 144.2 | 135.7 | ||||||||
cash-flows.row.other-investing-activites | -92.66 | -117.1 | -241.1 | -0.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.34 | -117.3 | -242 | -148.6 | ||||||||
cash-flows.row.debt-repayment | -2.03 | -2 | -31.9 | -56.1 | ||||||||
cash-flows.row.common-stock-issued | 51.51 | 51.5 | 145.4 | 1.3 | ||||||||
cash-flows.row.common-stock-repurchased | -1.41 | -1.4 | -1.9 | -2 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | -0.33 | -2 | 30 | 102 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 48.06 | 48.1 | 141.6 | 45.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.02 | 9 | 14.5 | 1.4 | ||||||||
cash-flows.row.net-change-in-cash | 197.65 | 197.6 | 65 | 204.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 1844.54 | 604 | 406.4 | 341.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1646.89 | 406.4 | 341.3 | 136.5 | ||||||||
cash-flows.row.operating-cash-flow | 257.91 | 257.9 | 150.9 | 306.8 | ||||||||
cash-flows.row.capital-expenditure | -0.71 | -0.7 | -2.1 | -3.5 | ||||||||
cash-flows.row.free-cash-flow | 257.2 | 257.2 | 148.8 | 303.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2509.06 | 2838.9 | 526.1 | 349.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 2509.06 | 2838.9 | 526.1 | 349.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1667.61 | -43.1 | -488 | -269.4 | ||||||||
income-statement-row.row.operating-expenses | -1638.51 | 43.1 | -488 | -269.4 | ||||||||
income-statement-row.row.cost-and-expenses | 888.31 | -2746.9 | 490.7 | 269.4 | ||||||||
income-statement-row.row.interest-income | 54.43 | 54.4 | 27.4 | 17.4 | ||||||||
income-statement-row.row.interest-expense | 2.41 | 2.4 | 2.6 | 1.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 70.98 | 90.4 | -2.6 | 80.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1667.61 | -43.1 | -488 | -269.4 | ||||||||
income-statement-row.row.total-operating-expenses | 70.98 | 90.4 | -2.6 | 80.4 | ||||||||
income-statement-row.row.interest-expense | 2.41 | 2.4 | 2.6 | 1.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1.66 | 1.7 | 3.6 | 3.9 | ||||||||
income-statement-row.row.ebitda-caps | 77.25 | - | - | - | ||||||||
income-statement-row.row.operating-income | 47.03 | 98.2 | 38.1 | 80.4 | ||||||||
income-statement-row.row.income-before-tax | 90.42 | 90.4 | 35.4 | 80.4 | ||||||||
income-statement-row.row.income-tax-expense | 23.48 | 23.5 | 10.8 | 17.9 | ||||||||
income-statement-row.row.net-income | 66.94 | 66.9 | 27.8 | 62.6 |
Често задавани въпроси
Какво е Trisura Group Ltd. (TSU.TO) общи активи?
Trisura Group Ltd. (TSU.TO) общите активи са 1580856000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1371713000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.422.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.422.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.027.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Trisura Group Ltd. (TSU.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 66941000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 84698000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43063000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 604016000.000.