Trisura Group Ltd.
Simbolis: TSU.TO
TSX
45.21
CADRinkos kaina šiandien
24.0701
P/E santykis
-0.2168
PEG koeficientas
2.15B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Trisura Group Ltd. (TSU-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Trisura Group Ltd. (TSU.TO) bendras turtas?
Trisura Group Ltd. (TSU.TO) bendras turtas yra 1580856000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1558658000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 9.007.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.027.
Kas yra Trisura Group Ltd. (TSU.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 66941000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 84698000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 43063000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 636186000.000.