Trisura Group Ltd.
Symbole: TSU.TO
TSX
45.37
CADPrix du marché aujourd'hui
24.1553
Ratio P/E
-0.2176
Ratio PEG
2.16B
Cap MRK
- 0.00%
Rendement DIV
Trisura Group Ltd. (TSU-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3196.43 | 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 | 45.65 | 26.9 | 465.9 | 1661.4 | ||||||||
balance-sheet.row.inventory | -1538.82 | -638.5 | -434.5 | -630.2 | ||||||||
balance-sheet.row.other-current-assets | 2183.02 | 634.9 | 434.5 | 630.2 | ||||||||
balance-sheet.row.total-current-assets | 3250.08 | 634.9 | 1637.7 | 2002.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 75.18 | 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 | 101.11 | 16.3 | 17.9 | 9.2 | ||||||||
balance-sheet.row.other-non-current-assets | 229 | 856.2 | -17.9 | -637.3 | ||||||||
balance-sheet.row.total-non-current-assets | 3793.6 | 946 | 784.9 | 17.1 | ||||||||
balance-sheet.row.other-assets | 2851.72 | 0 | 1860.8 | 980.6 | ||||||||
balance-sheet.row.total-assets | 9895.4 | 1580.9 | 4283.4 | 3000.4 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 636.2 | 335.7 | ||||||||
balance-sheet.row.short-term-debt | 150 | 0 | 75 | 0 | ||||||||
balance-sheet.row.tax-payables | 26.85 | 15.1 | 17 | 24.7 | ||||||||
balance-sheet.row.long-term-debt-total | 245.47 | 75 | 86.7 | 84.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -2.8 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.15 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | -5941.16 | -1962 | -636.2 | -335.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 6066.44 | 2923.4 | 636.2 | 84.7 | ||||||||
balance-sheet.row.other-liabilities | 4414.77 | 0 | 2527.6 | 2221.2 | ||||||||
balance-sheet.row.capital-lease-obligations | 40.25 | 9.7 | 11.7 | 9.7 | ||||||||
balance-sheet.row.total-liab | 4765.06 | 961.4 | 3800.1 | 2641.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1870.19 | 481 | 430.3 | 285 | ||||||||
balance-sheet.row.retained-earnings | 573.25 | 143.6 | 91.3 | 66.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -60.43 | -12.7 | -38.3 | 7.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 27 | 7.5 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 2410.01 | 619.4 | 483.3 | 358.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9895.4 | 1580.9 | 4283.4 | 3000.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2410.01 | 619.4 | 483.3 | 358.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9895.4 | - | - | - | ||||||||
Total Investments | 1751.62 | 56.8 | 781.3 | 656.8 | ||||||||
balance-sheet.row.total-debt | 340.25 | 84.7 | 86.7 | 84.7 | ||||||||
balance-sheet.row.net-debt | -1772.26 | -519.3 | -319.6 | -256.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.4 | 66.9 | 24.7 | 62.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.48 | 1.7 | 3.6 | 3.9 | ||||||||
cash-flows.row.deferred-income-tax | -1.44 | -4.6 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0.98 | 1.3 | 1.4 | 1.3 | ||||||||
cash-flows.row.change-in-working-capital | 355.15 | 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 | 40.74 | 0 | 111.7 | 321.9 | ||||||||
cash-flows.row.other-working-capital | 314.41 | 194 | 129.3 | 17.8 | ||||||||
cash-flows.row.other-non-cash-items | -15.27 | -1.4 | 35.5 | -5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 429.75 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.07 | -0.7 | -2.1 | -3.5 | ||||||||
cash-flows.row.acquisitions-net | 29.16 | 117.1 | 241.1 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -318.77 | -219.1 | -384 | -280.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 109.26 | 102.5 | 144.2 | 135.7 | ||||||||
cash-flows.row.other-investing-activites | -185.5 | -117.1 | -241.1 | -0.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -225.59 | -117.3 | -242 | -148.6 | ||||||||
cash-flows.row.debt-repayment | -2.11 | -2 | -31.9 | -56.1 | ||||||||
cash-flows.row.common-stock-issued | 52.13 | 51.5 | 145.4 | 1.3 | ||||||||
cash-flows.row.common-stock-repurchased | -3.62 | -1.4 | -1.9 | -2 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | -1.43 | -2 | 30 | 102 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.41 | 48.1 | 141.6 | 45.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.42 | 9 | 14.5 | 1.4 | ||||||||
cash-flows.row.net-change-in-cash | 267.98 | 197.6 | 65 | 204.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 2112.51 | 604 | 406.4 | 341.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1844.54 | 406.4 | 341.3 | 136.5 | ||||||||
cash-flows.row.operating-cash-flow | 429.75 | 257.9 | 150.9 | 306.8 | ||||||||
cash-flows.row.capital-expenditure | -1.07 | -0.7 | -2.1 | -3.5 | ||||||||
cash-flows.row.free-cash-flow | 428.68 | 257.2 | 148.8 | 303.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2762.69 | 2838.9 | 526.1 | 349.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 2762.69 | 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 | -1180.91 | -43.1 | -488 | -269.4 | ||||||||
income-statement-row.row.operating-expenses | -1114.06 | 43.1 | -488 | -269.4 | ||||||||
income-statement-row.row.cost-and-expenses | -345.55 | -2746.9 | 490.7 | 269.4 | ||||||||
income-statement-row.row.interest-income | 80.39 | 54.4 | 27.4 | 17.4 | ||||||||
income-statement-row.row.interest-expense | 1.81 | 2.4 | 2.6 | 1.6 | ||||||||
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 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1180.91 | -43.1 | -488 | -269.4 | ||||||||
income-statement-row.row.total-operating-expenses | 120.09 | 90.4 | -2.6 | 80.4 | ||||||||
income-statement-row.row.interest-expense | 1.81 | 2.4 | 2.6 | 1.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1.48 | 1.7 | 3.6 | 3.9 | ||||||||
income-statement-row.row.ebitda-caps | 58.22 | - | - | - | ||||||||
income-statement-row.row.operating-income | 75.22 | 98.2 | 38.1 | 80.4 | ||||||||
income-statement-row.row.income-before-tax | 120.09 | 90.4 | 35.4 | 80.4 | ||||||||
income-statement-row.row.income-tax-expense | 30.69 | 23.5 | 10.8 | 17.9 | ||||||||
income-statement-row.row.net-income | 89.4 | 66.9 | 27.8 | 62.6 |
Questions fréquemment posées
Quel est le total de Trisura Group Ltd. (TSU.TO) de l'actif total?
Trisura Group Ltd. (TSU.TO) Le total des actifs est 1580856000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1558658000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9.007.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.027.
Qu'est-ce que Trisura Group Ltd. (TSU.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 66941000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 84698000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 43063000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 636186000.000.