Trisura Group Ltd.
Symbol: TSU.TO
TSX
45.37
CADTrhová cena dnes
24.1553
Pomer P/E
-0.2176
Pomer PEG
2.16B
MRK Cap
- 0.00%
Výnos DIV
Trisura Group Ltd. (TSU-TO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Trisura Group Ltd. (TSU.TO) celkové aktíva?
Trisura Group Ltd. (TSU.TO) celkové aktíva sú 1580856000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1558658000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 9.007.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.032.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.027.
Aká je Trisura Group Ltd. (TSU.TO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 66941000.000.
Aký je celkový dlh firmy?
Celkový dlh je 84698000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 43063000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 636186000.000.