Trisura Group Ltd.

符号: TSU.TO

TSX

45.37

CAD

今天的市场价格

24.1553
市盈率
-0.2176
PEG比率
2.16B
MRK市值
0.00%
DIV收益率

Trisura Group Ltd. (TSU-TO) 财务报表

Q: 什么是 Trisura Group Ltd. (TSU.TO) 总资产是多少？

Trisura Group Ltd. (TSU.TO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Trisura Group Ltd. (TSU.TO). 的默认数据。公司收入显示 548.975 M 的平均值，即 0.810 % 增长率。整个期间的平均毛利润为 548.975 M，即 0.810 %. 平均毛利率为 1.000 %. 公司去年的净收入增长率为 1.408 %，等于 3.985 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Trisura Group Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.631. 在流动资产领域，TSU.TO 的报告货币为634.899. 这些资产中的很大一部分，即 611.516 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.478%. 公司的长期投资虽然不是其重点，但以报告货币计算的56.778（如果有的话）为56.778。这表明与上一报告期相比，-92.582% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 75. 这一数字表明，-0.024% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 619.429. 这方面的年同比变化率为 0.282%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	3196.43	611.5	1171.7	341.3	136.5	85.9	95.2	165.7	122.1
balance-sheet.row.short-term-investments	1083.91	7.5	765.4	567.8	506.7	377.7	0	0	0
balance-sheet.row.net-receivables	45.65	26.9	465.9	1661.4	843.4	373.1	152.8	86.3	67.3
balance-sheet.row.inventory	-1538.82	-638.5	-434.5	-630.2	-305.8	-462.2	0	0	0
balance-sheet.row.other-current-assets	2183.02	634.9	434.5	630.2	305.8	462.2	0	0	0
balance-sheet.row.total-current-assets	3250.08	634.9	1637.7	2002.7	979.9	459	248	252	189.4
balance-sheet.row.property-plant-equipment-net	75.18	12.3	15.1	13.7	10.5	10.9	1.3	1.1	1.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.33	4.3	4.5	3.4	3.4	3.6	1.3	1.5	0.9
balance-sheet.row.goodwill-and-intangible-assets	1660.38	4.3	4.5	3.4	3.4	3.6	1.3	1.5	0.9
balance-sheet.row.long-term-investments	1727.93	56.8	765.4	628.1	5.3	16	0	0	0
balance-sheet.row.tax-assets	101.11	16.3	17.9	9.2	8.6	1.5	0	0	0
balance-sheet.row.other-non-current-assets	229	856.2	-17.9	-637.3	-13.9	-17.5	-2.5	-2.6	-2.1
balance-sheet.row.total-non-current-assets	3793.6	946	784.9	17.1	13.9	14.5	2.5	2.6	2.1
balance-sheet.row.other-assets	2851.72	0	1860.8	980.6	712.9	504.9	350.5	233.8	227.9
balance-sheet.row.total-assets	9895.4	1580.9	4283.4	3000.4	1706.7	978.4	601	488.4	419.4
balance-sheet.row.account-payables	0	0	636.2	335.7	151.7	80.2	41.4	17.6	13.5
balance-sheet.row.short-term-debt	150	0	75	0	27.6	29.7	29.7	29.7	34.1
balance-sheet.row.tax-payables	26.85	15.1	17	24.7	14.5	3.9	0	0	3.5
balance-sheet.row.long-term-debt-total	245.47	75	86.7	84.7	8.8	9.8	29.7	29.7	34.1
Deferred Revenue Non Current	0	0	-2.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.15	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-5941.16	-1962	-636.2	-335.7	-179.3	-109.9	-71.1	-47.3	-47.6
balance-sheet.row.total-non-current-liabilities	6066.44	2923.4	636.2	84.7	8.8	9.8	29.7	29.7	34.1
balance-sheet.row.other-liabilities	4414.77	0	2527.6	2221.2	1228.8	668.4	370.2	289.9	266.9
balance-sheet.row.capital-lease-obligations	40.25	9.7	11.7	9.7	8.8	9.8	0	0	0
balance-sheet.row.total-liab	4765.06	961.4	3800.1	2641.6	1416.9	788.1	471	366.9	348.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	1.6	1.6	0
balance-sheet.row.common-stock	1870.19	481	430.3	285	285.7	219.3	163.6	163.6	9.6
balance-sheet.row.retained-earnings	573.25	143.6	91.3	66.7	4.1	-28.3	-33.3	-41.8	58.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-60.43	-12.7	-38.3	7.1	-1.3	-0.6	-1.9	-1.8	2.6
balance-sheet.row.other-total-stockholders-equity	27	7.5	0	0	1.3	0	0	0	0
balance-sheet.row.total-stockholders-equity	2410.01	619.4	483.3	358.8	289.9	190.3	130	121.5	70.9
balance-sheet.row.total-liabilities-and-stockholders-equity	9895.4	1580.9	4283.4	3000.4	1706.7	978.4	601	488.4	419.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2410.01	619.4	483.3	358.8	289.9	190.3	130	-	-
balance-sheet.row.total-liabilities-and-total-equity	9895.4	-	-	-	-	-	-	-	-
Total Investments	1751.62	56.8	781.3	656.8	512	393.7	282.9	190.8	194.4
balance-sheet.row.total-debt	340.25	84.7	86.7	84.7	36.3	39.5	29.7	29.7	34.1
balance-sheet.row.net-debt	-1772.26	-519.3	-319.6	-256.6	-100.2	-46.4	-65.5	-136	-88

现金流量表

在 Trisura Group Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.728 的转变。该公司最近通过发行 51.51 扩大了股本，与上一年相比出现了11.798 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-117343000.000. 与上一年相比， -0.515 发生了变化. 在同一时期，公司记录了 1.66, -117.07 和 -2.03，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.03，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
cash-flows.row.net-income	89.4	66.9	24.7	62.6	32.4	5.1	8.6	-0.3	3
cash-flows.row.depreciation-and-amortization	1.48	1.7	3.6	3.9	2.6	2.5	1.5	0.8	0.6
cash-flows.row.deferred-income-tax	-1.44	-4.6	0	0	-33.6	1.1	-2.5	-6.6	0
cash-flows.row.stock-based-compensation	0.98	1.3	1.4	1.3	0.7	0.5	0.2	0.1	0
cash-flows.row.change-in-working-capital	355.15	194	85.8	244	81.4	49.7	13.1	23.7	9.7
cash-flows.row.account-receivables	0	0	-155.3	-116.7	-89.5	0	0	0	0
cash-flows.row.inventory	0	0	0	21.1	0	0	0	0	0
cash-flows.row.account-payables	40.74	0	111.7	321.9	0	0	0	0	0
cash-flows.row.other-working-capital	314.41	194	129.3	17.8	170.9	49.7	0	0	0
cash-flows.row.other-non-cash-items	-15.27	-1.4	35.5	-5	-0.3	-0.5	-0.7	-0.9	-5.3
cash-flows.row.net-cash-provided-by-operating-activities	429.75	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.07	-0.7	-2.1	-3.5	-1.3	-3.1	-0.7	-1.1	-0.8
cash-flows.row.acquisitions-net	29.16	117.1	241.1	0.2	0.2	2.7	0.1	1	0.2
cash-flows.row.purchases-of-investments	-318.77	-219.1	-384	-280.9	-331.9	-170.8	-196.4	-139.4	-33.9
cash-flows.row.sales-maturities-of-investments	109.26	102.5	144.2	135.7	238.8	55.5	99.7	39	61.1
cash-flows.row.other-investing-activites	-185.5	-117.1	-241.1	-0.2	-0.2	-2.7	-0.1	-1	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-225.59	-117.3	-242	-148.6	-94.4	-118.5	-97.3	-101.4	26.4
cash-flows.row.debt-repayment	-2.11	-2	-31.9	-56.1	-45.7	-1	-29.7	-4.8	-7.9
cash-flows.row.common-stock-issued	52.13	51.5	145.4	1.3	65.1	55.7	0	140.3	35
cash-flows.row.common-stock-repurchased	-3.62	-1.4	-1.9	-2	0	-1.6	0	-4	-21
cash-flows.row.dividends-paid	0	0	0	0	0	-0.1	-0.1	0	-17.7
cash-flows.row.other-financing-activites	-1.43	-2	30	102	44.2	53	29.7	5.2	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	46.41	48.1	141.6	45.2	63.6	52.9	-0.1	136.6	-11.4
cash-flows.row.effect-of-forex-changes-on-cash	17.42	9	14.5	1.4	-2	-2.1	6.7	-8.4	-2.2
cash-flows.row.net-change-in-cash	267.98	197.6	65	204.8	50.6	-9.3	-70.5	43.6	20.7
cash-flows.row.cash-at-end-of-period	2112.51	604	406.4	341.3	136.5	85.9	95.2	165.7	122.1
cash-flows.row.cash-at-beginning-of-period	1844.54	406.4	341.3	136.5	85.9	95.2	165.7	122.1	101.4
cash-flows.row.operating-cash-flow	429.75	257.9	150.9	306.8	83.3	58.4	20.3	16.8	7.9
cash-flows.row.capital-expenditure	-1.07	-0.7	-2.1	-3.5	-1.3	-3.1	-0.7	-1.1	-0.8
cash-flows.row.free-cash-flow	428.68	257.2	148.8	303.4	82	55.2	19.6	15.7	7.1

利润表行

Trisura Group Ltd. 的收入与上期相比变化了 4.396%。据报告, TSU.TO 的毛利润为 2838.85。该公司的营业费用为 43.06，与上年相比变化了 -108.824%. 折旧和摊销费用为 1.66，与上一会计期间相比变化了 -0.542%. 营业费用报告为 43.06，显示-108.824% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.580%. 营业收入为 98.23，与上年相比变化了1.580%. 净利润的变化率为 1.408%。去年的净收入为66.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
income-statement-row.row.total-revenue	2762.69	2838.9	526.1	349.9	226.6	137.5	118.7	98.3	95.8
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	2762.69	2838.9	526.1	349.9	226.6	137.5	118.7	98.3	95.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	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	-187.2	-126.3	-104.7	-94.5	-90.5
income-statement-row.row.operating-expenses	-1114.06	43.1	-488	-269.4	-187.2	-126.3	-104.7	-94.5	-90.5
income-statement-row.row.cost-and-expenses	-345.55	-2746.9	490.7	269.4	187.2	126.3	105.6	95.5	91
income-statement-row.row.interest-income	80.39	54.4	27.4	17.4	14.8	12.7	8	5.8	6.2
income-statement-row.row.interest-expense	1.81	2.4	2.6	1.6	1.1	1.4	1	1	0.5
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	39.5	11.2	-1	-1	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1180.91	-43.1	-488	-269.4	-187.2	-126.3	-104.7	-94.5	-90.5
income-statement-row.row.total-operating-expenses	120.09	90.4	-2.6	80.4	39.5	11.2	-1	-1	-0.5
income-statement-row.row.interest-expense	1.81	2.4	2.6	1.6	1.1	1.4	1	1	0.5
income-statement-row.row.depreciation-and-amortization	1.48	1.7	3.6	3.9	2.6	2.5	1.5	0.8	0.6
income-statement-row.row.ebitda-caps	58.22	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	75.22	98.2	38.1	80.4	39.5	11.2	14	3.8	5.3
income-statement-row.row.income-before-tax	120.09	90.4	35.4	80.4	39.5	11.2	13.1	2.8	4.8
income-statement-row.row.income-tax-expense	30.69	23.5	10.8	17.9	7	6.1	4.4	3.1	1.9
income-statement-row.row.net-income	89.4	66.9	27.8	62.6	32.4	5.1	8.6	-0.3	3