Trisura Group Ltd.
Simbol: TSU.TO
TSX
45.37
CADPrețul de piață astăzi
24.1553
Raportul P/E
-0.2176
Raportul PEG
2.16B
MRK Cap
- 0.00%
Randament DIV
Trisura Group Ltd. (TSU-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Trisura Group Ltd. (TSU.TO) totalul activelor?
Trisura Group Ltd. (TSU.TO) activele totale sunt 1580856000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1558658000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 9.007.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.032.
Care este venitul total al întreprinderii?
Venitul total este 0.027.
Care este Trisura Group Ltd. (TSU.TO) profitul net (venitul net)?
Profitul net (venitul net) este 66941000.000.
Care este datoria totală a firmei?
Datoria totală este 84698000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 43063000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 636186000.000.