Trisura Financial Statements From 2010 to 2025

TSU Stock  CAD 34.13  0.34  0.99%   
Trisura financial statements provide useful quarterly and yearly information to potential Trisura Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trisura financial statements helps investors assess Trisura's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trisura's valuation are summarized below:
Gross Profit
147.8 M
Profit Margin
0.0378
Market Capitalization
1.6 B
Enterprise Value Revenue
1.8776
Revenue
3.1 B
We have found one hundred twenty available fundamental trend indicators for Trisura Group, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trisura's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of March 2025, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.6 B

Trisura Total Revenue

631.97 Million

Check Trisura financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trisura's main balance sheet or income statement drivers, such as Tax Provision of 41.6 M, Interest Income of 74.1 M or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 4.0E-4 or PTB Ratio of 2.11. Trisura financial statements analysis is a perfect complement when working with Trisura Valuation or Volatility modules.
  
This module can also supplement various Trisura Technical models . Check out the analysis of Trisura Correlation against competitors.

Trisura Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.6 B1.5 B
Slightly volatile
Short and Long Term Debt Total58.5 M97.4 M49.1 M
Slightly volatile
Total Stockholder Equity824.5 M785.3 M268.7 M
Slightly volatile
Other Liabilities26.1 M43.9 M19.9 M
Slightly volatile
Net Tangible Assets578.2 M550.7 M228.2 M
Slightly volatile
Property Plant And Equipment Net9.7 M13.4 MM
Slightly volatile
Accounts Payable768.2 M731.7 M218.3 M
Slightly volatile
Cash272.2 M270.4 M202 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B690.5 M
Slightly volatile
Long Term Debt57.9 M98.3 M46 M
Slightly volatile
Cash And Short Term Investments375.4 M703.2 M283.8 M
Slightly volatile
Net Receivables29.4 M31 M231.8 M
Pretty Stable
Common Stock Total Equity185.2 M328.6 M141.9 M
Slightly volatile
Common Stock Shares Outstanding39.6 M47.6 M31.4 M
Slightly volatile
Short Term Investments1.1 B1.1 B392.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B4.1 B1.5 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B689.1 M
Slightly volatile
Other Current Assets410.3 M730.1 M303.6 M
Slightly volatile
Total LiabilitiesB3.8 B1.3 B
Slightly volatile
Long Term Investments1.5 B1.4 B433.7 M
Slightly volatile
Property Plant And Equipment Gross12.6 M12 M5.5 M
Slightly volatile
Short and Long Term Debt90.6 M86.2 M47.3 M
Slightly volatile
Total Current Assets883.3 M703.2 M571.7 M
Slightly volatile
Intangible Assets3.3 M4.5 M2.2 M
Slightly volatile
Common Stock280.2 M553.2 M183.1 M
Slightly volatile
Property Plant Equipment23.6 M22.5 M8.2 M
Slightly volatile
Long Term Debt Total48.9 M86.2 M42.8 M
Slightly volatile
Capital Surpluse6.9 M6.6 MM
Slightly volatile
Net Invested Capital469.6 M883.5 M308.2 M
Slightly volatile
Cash And Equivalents490.7 M467.3 M234.7 M
Slightly volatile
Capital Stock369 M481.8 M252.4 M
Slightly volatile
Capital Lease Obligations10.8 M9.3 M9.8 M
Pretty Stable
Current Deferred Revenue449 M505.1 M550.7 M
Slightly volatile

Trisura Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision41.6 M39.6 M10.4 M
Slightly volatile
Interest Income74.1 M70.6 M24.1 M
Slightly volatile
Depreciation And Amortization2.4 M1.9 M1.6 M
Slightly volatile
Interest Expense1.8 M3.3 M1.2 M
Slightly volatile
Selling General Administrative632.8 M602.7 M198.3 M
Slightly volatile
Total Revenue632 M778.8 M398.6 M
Slightly volatile
Gross Profit3.4 B3.3 B729.5 M
Slightly volatile
Other Operating Expenses1.4 M1.5 M119.8 M
Pretty Stable
Operating Income3.4 B3.3 B608.6 M
Slightly volatile
EBIT112.1 M106.8 M33.9 M
Slightly volatile
EBITDA114.1 M108.7 M35.5 M
Slightly volatile
Income Before Tax166.4 M158.5 M39.5 M
Slightly volatile
Net Income Applicable To Common Shares21.7 M28.3 M14.4 M
Slightly volatile
Income Tax Expense28.4 M27 M8.8 M
Slightly volatile
Minority Interest12.8 M14.4 M15.7 M
Slightly volatile
Reconciled Depreciation2.5 M1.4 M1.7 M
Slightly volatile

Trisura Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow122.8 M115.9 M73.1 M
Slightly volatile
Change In Working Capital94.1 M68.6 M57.6 M
Slightly volatile
Begin Period Cash Flow634.2 M604 M206.3 M
Slightly volatile
Depreciation2.3 M1.4 M1.5 M
Slightly volatile
Dividends Paid20.5 K21.6 K7.8 M
Slightly volatile
Capital Expenditures2.1 M3.8 M1.5 M
Slightly volatile
Total Cash From Operating Activities124.9 M119.7 M74.6 M
Slightly volatile
Change To Operating Activities230.7 M219.7 M70.4 M
Slightly volatile
End Period Cash Flow272.2 M270.4 M202 M
Slightly volatile
Stock Based Compensation971 K1.5 M564.6 K
Slightly volatile
Change To Inventory16.9 M19 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.38312.1601
Slightly volatile
Dividend Yield4.0E-44.0E-40.0504
Slightly volatile
PTB Ratio2.112.36362.4331
Slightly volatile
Days Sales Outstanding2.112.2218.8512
Slightly volatile
Book Value Per Share17.3216.49177.0224
Slightly volatile
Free Cash Flow Yield0.0880.06240.0853
Slightly volatile
Operating Cash Flow Per Share2.222.51441.8261
Slightly volatile
Stock Based Compensation To Revenue0.00260.00190.002
Slightly volatile
Capex To Depreciation2.812.67431.3108
Very volatile
PB Ratio2.112.36362.4331
Slightly volatile
EV To Sales1.552.17411.4503
Slightly volatile
Free Cash Flow Per Share2.182.43391.7809
Slightly volatile
Capex To Revenue0.00890.00490.0082
Pretty Stable
Cash Per Share14.7628.56616.3778
Slightly volatile
POCF Ratio11.4615.502613.9199
Slightly volatile
Interest Coverage1.1 K1.1 K222
Slightly volatile
Capex To Operating Cash Flow0.04030.0320.0613
Slightly volatile
PFCF Ratio11.9916.015615.0604
Slightly volatile
EV To Operating Cash Flow14.8514.14288.0192
Pretty Stable
EV To Free Cash Flow15.3414.61088.5514
Pretty Stable
Intangibles To Total Assets0.00240.00350.0022
Very volatile
Current Ratio4.872.964.0805
Very volatile
Tangible Book Value Per Share16.9616.1566.925
Slightly volatile
Receivables Turnover17917046.6828
Slightly volatile
Graham Number31.9630.44159.8729
Slightly volatile
Shareholders Equity Per Share17.3216.49177.0224
Slightly volatile
Debt To Equity0.240.1370.3189
Slightly volatile
Capex Per Share0.04230.08050.0454
Slightly volatile
Revenue Per Share10.7816.35659.8005
Slightly volatile
Interest Debt Per Share1.32.32791.5556
Slightly volatile
Debt To Assets0.04260.02340.0549
Slightly volatile
Enterprise Value Over EBITDA12.2810.375813.5448
Slightly volatile
Short Term Coverage Ratios2.422.722.9678
Slightly volatile
Operating Cycle2.112.2218.8512
Slightly volatile
Price Book Value Ratio2.112.36362.4331
Slightly volatile
Price To Operating Cash Flows Ratio11.4615.502613.9199
Slightly volatile
Price To Free Cash Flows Ratio11.9916.015615.0604
Slightly volatile
Pretax Profit Margin0.210.20350.093
Slightly volatile
Ebt Per Ebit0.03490.03670.7409
Slightly volatile
Operating Profit Margin0.940.90.2462
Slightly volatile
Effective Tax Rate0.440.24970.398
Pretty Stable
Company Equity Multiplier4.845.84765.9242
Pretty Stable
Long Term Debt To Capitalization0.180.11120.224
Slightly volatile
Total Debt To Capitalization0.190.12050.2321
Slightly volatile
Return On Capital Employed0.750.710.154
Slightly volatile
Debt Equity Ratio0.240.1370.3189
Slightly volatile
Ebit Per Revenue0.940.90.2462
Slightly volatile
Quick Ratio7.473.756.3304
Slightly volatile
Dividend Paid And Capex Coverage Ratio60.1531.219346.2114
Slightly volatile
Cash Ratio0.70.731.7552
Slightly volatile
Cash Conversion Cycle2.112.2218.8512
Slightly volatile
Operating Cash Flow Sales Ratio0.230.15370.2093
Slightly volatile
Days Of Sales Outstanding2.112.2218.8512
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.9680.9268
Pretty Stable
Cash Flow Coverage Ratios1.311.1131.092
Slightly volatile
Price To Book Ratio2.112.36362.4331
Slightly volatile
Fixed Asset Turnover57.3458.12672.7378
Very volatile
Capital Expenditure Coverage Ratio61.3831.219350.6773
Slightly volatile
Price Cash Flow Ratio11.4615.502613.9199
Slightly volatile
Enterprise Value Multiple12.2810.375813.5448
Slightly volatile
Debt Ratio0.04260.02340.0549
Slightly volatile
Cash Flow To Debt Ratio1.311.1131.092
Slightly volatile
Price Sales Ratio2.032.38312.1601
Slightly volatile
Asset Turnover0.180.16960.2283
Very volatile
Gross Profit Margin0.80.90.9824
Slightly volatile
Price Fair Value2.112.36362.4331
Slightly volatile

Trisura Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B743.3 M
Slightly volatile
Enterprise Value1.6 B1.5 B619.3 M
Slightly volatile

Trisura Fundamental Market Drivers

Forward Price Earnings11.1857

About Trisura Financial Statements

Trisura investors utilize fundamental indicators, such as revenue or net income, to predict how Trisura Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue505.1 M449 M
Total Revenue778.8 M632 M
Cost Of Revenue-3.4 M-3.3 M
Capex To Revenue 0.00  0.01 
Revenue Per Share 16.36  10.78 
Ebit Per Revenue 0.90  0.94 

Pair Trading with Trisura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trisura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trisura will appreciate offsetting losses from the drop in the long position's value.

Moving against Trisura Stock

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The ability to find closely correlated positions to Trisura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trisura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trisura Group to buy it.
The correlation of Trisura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trisura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisura Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trisura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Trisura Stock

Trisura financial ratios help investors to determine whether Trisura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisura with respect to the benefits of owning Trisura security.