Trisura Group Ltd.

Sümbol: TSU.TO

TSX

45.37

CAD

Turuhind täna

24.1553
P/E suhe
-0.2176
PEG suhe
2.16B
MRK Cap
0.00%
DIV tootlus

Trisura Group Ltd. (TSU-TO) Finantsaruanded

Q: Mis on Trisura Group Ltd. (TSU.TO) koguvara?

Trisura Group Ltd. (TSU.TO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Trisura Group Ltd. (TSU.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 548.975 M, mis on 0.810 % gowth. Kogu perioodi keskmine brutokasum on 548.975 M, mis on 0.810 %. Keskmine brutokasumi suhtarv on 1.000 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.408 %, mis on võrdne 3.985 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Trisura Group Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.631. Käibevara valdkonnas on TSU.TO aruandlusvaluutas 634.899. Märkimisväärne osa neist varadest, täpsemalt 611.516, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.478%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 56.778, kui neid on, aruandlusvaluutas. See näitab erinevust -92.582% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 75 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.024%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 619.429 aruandlusvaluutas. Selle aspekti aastane muutus on 0.282%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	3196.43	611.5	1171.7	341.3	136.5	85.9	95.2	165.7	122.1
balance-sheet.row.short-term-investments	1083.91	7.5	765.4	567.8	506.7	377.7	0	0	0
balance-sheet.row.net-receivables	45.65	26.9	465.9	1661.4	843.4	373.1	152.8	86.3	67.3
balance-sheet.row.inventory	-1538.82	-638.5	-434.5	-630.2	-305.8	-462.2	0	0	0
balance-sheet.row.other-current-assets	2183.02	634.9	434.5	630.2	305.8	462.2	0	0	0
balance-sheet.row.total-current-assets	3250.08	634.9	1637.7	2002.7	979.9	459	248	252	189.4
balance-sheet.row.property-plant-equipment-net	75.18	12.3	15.1	13.7	10.5	10.9	1.3	1.1	1.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.33	4.3	4.5	3.4	3.4	3.6	1.3	1.5	0.9
balance-sheet.row.goodwill-and-intangible-assets	1660.38	4.3	4.5	3.4	3.4	3.6	1.3	1.5	0.9
balance-sheet.row.long-term-investments	1727.93	56.8	765.4	628.1	5.3	16	0	0	0
balance-sheet.row.tax-assets	101.11	16.3	17.9	9.2	8.6	1.5	0	0	0
balance-sheet.row.other-non-current-assets	229	856.2	-17.9	-637.3	-13.9	-17.5	-2.5	-2.6	-2.1
balance-sheet.row.total-non-current-assets	3793.6	946	784.9	17.1	13.9	14.5	2.5	2.6	2.1
balance-sheet.row.other-assets	2851.72	0	1860.8	980.6	712.9	504.9	350.5	233.8	227.9
balance-sheet.row.total-assets	9895.4	1580.9	4283.4	3000.4	1706.7	978.4	601	488.4	419.4
balance-sheet.row.account-payables	0	0	636.2	335.7	151.7	80.2	41.4	17.6	13.5
balance-sheet.row.short-term-debt	150	0	75	0	27.6	29.7	29.7	29.7	34.1
balance-sheet.row.tax-payables	26.85	15.1	17	24.7	14.5	3.9	0	0	3.5
balance-sheet.row.long-term-debt-total	245.47	75	86.7	84.7	8.8	9.8	29.7	29.7	34.1
Deferred Revenue Non Current	0	0	-2.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.15	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-5941.16	-1962	-636.2	-335.7	-179.3	-109.9	-71.1	-47.3	-47.6
balance-sheet.row.total-non-current-liabilities	6066.44	2923.4	636.2	84.7	8.8	9.8	29.7	29.7	34.1
balance-sheet.row.other-liabilities	4414.77	0	2527.6	2221.2	1228.8	668.4	370.2	289.9	266.9
balance-sheet.row.capital-lease-obligations	40.25	9.7	11.7	9.7	8.8	9.8	0	0	0
balance-sheet.row.total-liab	4765.06	961.4	3800.1	2641.6	1416.9	788.1	471	366.9	348.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	1.6	1.6	0
balance-sheet.row.common-stock	1870.19	481	430.3	285	285.7	219.3	163.6	163.6	9.6
balance-sheet.row.retained-earnings	573.25	143.6	91.3	66.7	4.1	-28.3	-33.3	-41.8	58.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-60.43	-12.7	-38.3	7.1	-1.3	-0.6	-1.9	-1.8	2.6
balance-sheet.row.other-total-stockholders-equity	27	7.5	0	0	1.3	0	0	0	0
balance-sheet.row.total-stockholders-equity	2410.01	619.4	483.3	358.8	289.9	190.3	130	121.5	70.9
balance-sheet.row.total-liabilities-and-stockholders-equity	9895.4	1580.9	4283.4	3000.4	1706.7	978.4	601	488.4	419.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2410.01	619.4	483.3	358.8	289.9	190.3	130	-	-
balance-sheet.row.total-liabilities-and-total-equity	9895.4	-	-	-	-	-	-	-	-
Total Investments	1751.62	56.8	781.3	656.8	512	393.7	282.9	190.8	194.4
balance-sheet.row.total-debt	340.25	84.7	86.7	84.7	36.3	39.5	29.7	29.7	34.1
balance-sheet.row.net-debt	-1772.26	-519.3	-319.6	-256.6	-100.2	-46.4	-65.5	-136	-88

Rahavoogude aruanne

Trisura Group Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.728 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 51.51, mis tähistab 11.798 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -117343000.000. See on -0.515 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1.66, -117.07, -2.03, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2.03, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
cash-flows.row.net-income	89.4	66.9	24.7	62.6	32.4	5.1	8.6	-0.3	3
cash-flows.row.depreciation-and-amortization	1.48	1.7	3.6	3.9	2.6	2.5	1.5	0.8	0.6
cash-flows.row.deferred-income-tax	-1.44	-4.6	0	0	-33.6	1.1	-2.5	-6.6	0
cash-flows.row.stock-based-compensation	0.98	1.3	1.4	1.3	0.7	0.5	0.2	0.1	0
cash-flows.row.change-in-working-capital	355.15	194	85.8	244	81.4	49.7	13.1	23.7	9.7
cash-flows.row.account-receivables	0	0	-155.3	-116.7	-89.5	0	0	0	0
cash-flows.row.inventory	0	0	0	21.1	0	0	0	0	0
cash-flows.row.account-payables	40.74	0	111.7	321.9	0	0	0	0	0
cash-flows.row.other-working-capital	314.41	194	129.3	17.8	170.9	49.7	0	0	0
cash-flows.row.other-non-cash-items	-15.27	-1.4	35.5	-5	-0.3	-0.5	-0.7	-0.9	-5.3
cash-flows.row.net-cash-provided-by-operating-activities	429.75	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.07	-0.7	-2.1	-3.5	-1.3	-3.1	-0.7	-1.1	-0.8
cash-flows.row.acquisitions-net	29.16	117.1	241.1	0.2	0.2	2.7	0.1	1	0.2
cash-flows.row.purchases-of-investments	-318.77	-219.1	-384	-280.9	-331.9	-170.8	-196.4	-139.4	-33.9
cash-flows.row.sales-maturities-of-investments	109.26	102.5	144.2	135.7	238.8	55.5	99.7	39	61.1
cash-flows.row.other-investing-activites	-185.5	-117.1	-241.1	-0.2	-0.2	-2.7	-0.1	-1	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-225.59	-117.3	-242	-148.6	-94.4	-118.5	-97.3	-101.4	26.4
cash-flows.row.debt-repayment	-2.11	-2	-31.9	-56.1	-45.7	-1	-29.7	-4.8	-7.9
cash-flows.row.common-stock-issued	52.13	51.5	145.4	1.3	65.1	55.7	0	140.3	35
cash-flows.row.common-stock-repurchased	-3.62	-1.4	-1.9	-2	0	-1.6	0	-4	-21
cash-flows.row.dividends-paid	0	0	0	0	0	-0.1	-0.1	0	-17.7
cash-flows.row.other-financing-activites	-1.43	-2	30	102	44.2	53	29.7	5.2	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	46.41	48.1	141.6	45.2	63.6	52.9	-0.1	136.6	-11.4
cash-flows.row.effect-of-forex-changes-on-cash	17.42	9	14.5	1.4	-2	-2.1	6.7	-8.4	-2.2
cash-flows.row.net-change-in-cash	267.98	197.6	65	204.8	50.6	-9.3	-70.5	43.6	20.7
cash-flows.row.cash-at-end-of-period	2112.51	604	406.4	341.3	136.5	85.9	95.2	165.7	122.1
cash-flows.row.cash-at-beginning-of-period	1844.54	406.4	341.3	136.5	85.9	95.2	165.7	122.1	101.4
cash-flows.row.operating-cash-flow	429.75	257.9	150.9	306.8	83.3	58.4	20.3	16.8	7.9
cash-flows.row.capital-expenditure	-1.07	-0.7	-2.1	-3.5	-1.3	-3.1	-0.7	-1.1	-0.8
cash-flows.row.free-cash-flow	428.68	257.2	148.8	303.4	82	55.2	19.6	15.7	7.1

Kasumiaruande rida

Trisura Group Ltd. tulud muutusid võrreldes eelmise perioodiga 4.396%. TSU.TO brutokasum on teatatud 2838.85. Ettevõtte tegevuskulud on 43.06, mille muutus võrreldes eelmise aastaga on -108.824%. Kulud amortisatsioonikulud on 1.66, mis on -0.542% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 43.06, mis näitab -108.824% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.580% kasvu võrreldes eelmise aastaga. Tegevustulu on 98.23, mis näitab 1.580% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.408%. Eelmise aasta puhaskasum oli 66.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
income-statement-row.row.total-revenue	2762.69	2838.9	526.1	349.9	226.6	137.5	118.7	98.3	95.8
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	2762.69	2838.9	526.1	349.9	226.6	137.5	118.7	98.3	95.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	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	-1180.91	-43.1	-488	-269.4	-187.2	-126.3	-104.7	-94.5	-90.5
income-statement-row.row.operating-expenses	-1114.06	43.1	-488	-269.4	-187.2	-126.3	-104.7	-94.5	-90.5
income-statement-row.row.cost-and-expenses	-345.55	-2746.9	490.7	269.4	187.2	126.3	105.6	95.5	91
income-statement-row.row.interest-income	80.39	54.4	27.4	17.4	14.8	12.7	8	5.8	6.2
income-statement-row.row.interest-expense	1.81	2.4	2.6	1.6	1.1	1.4	1	1	0.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	120.09	90.4	-2.6	80.4	39.5	11.2	-1	-1	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1180.91	-43.1	-488	-269.4	-187.2	-126.3	-104.7	-94.5	-90.5
income-statement-row.row.total-operating-expenses	120.09	90.4	-2.6	80.4	39.5	11.2	-1	-1	-0.5
income-statement-row.row.interest-expense	1.81	2.4	2.6	1.6	1.1	1.4	1	1	0.5
income-statement-row.row.depreciation-and-amortization	1.48	1.7	3.6	3.9	2.6	2.5	1.5	0.8	0.6
income-statement-row.row.ebitda-caps	58.22	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	75.22	98.2	38.1	80.4	39.5	11.2	14	3.8	5.3
income-statement-row.row.income-before-tax	120.09	90.4	35.4	80.4	39.5	11.2	13.1	2.8	4.8
income-statement-row.row.income-tax-expense	30.69	23.5	10.8	17.9	7	6.1	4.4	3.1	1.9
income-statement-row.row.net-income	89.4	66.9	27.8	62.6	32.4	5.1	8.6	-0.3	3