Trisura Group Ltd.
Simbol: TSU.TO
TSX
45.37
CADTržna cena danes
24.1553
Razmerje P/E
-0.2176
Razmerje PEG
2.16B
Kapaciteta MRK
- 0.00%
Donos DIV
Trisura Group Ltd. (TSU-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Trisura Group Ltd. (TSU.TO) skupna sredstva?
Trisura Group Ltd. (TSU.TO) skupna sredstva so 1580856000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1558658000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.007.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.027.
Kaj je Trisura Group Ltd. (TSU.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 66941000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 84698000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 43063000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 636186000.000.