Trisura Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Revenue	2,839	526.1	349.88	226.63	137.53	Upgrade
Revenue Growth (YoY)	439.60%	50.37%	54.38%	64.79%	15.87%	Upgrade
Gross Profit	2,839	526.1	349.88	226.63	137.53	Upgrade
Selling, General & Admin	1.3	101.82	77.71	57.56	40.3	Upgrade
Other Operating Expenses	-43.06	-488.03	-269.43	-187.15	-126.33	Upgrade
Operating Expenses	43.06	-488.03	-269.43	-187.15	-126.33	Upgrade
Operating Income	98.23	38.08	80.44	39.48	11.2	Upgrade
Interest Income	54.43	27.4	17.39	14.79	12.73	Upgrade
Interest Expense	2.41	2.64	1.64	1.11	1.36	Upgrade
Other Expense / Income	59.83	24.26	15.76	13.67	11.37	Upgrade
Pretax Income	90.42	35.43	80.44	39.48	11.2	Upgrade
Income Tax	23.48	10.78	17.88	7.04	6.11	Upgrade
Net Income	66.94	27.8	62.56	32.44	5.09	Upgrade
Net Income Growth	140.84%	-55.57%	92.83%	536.87%	-41.03%	Upgrade
Shares Outstanding (Basic)	47	43	41	39	29	Upgrade
Shares Outstanding (Diluted)	47	44	42	40	29	Upgrade
Shares Change	6.88%	5.17%	6.33%	36.55%	7.84%	Upgrade
EPS (Basic)	1.44	0.64	1.52	0.83	0.17	Upgrade
EPS (Diluted)	1.42	0.63	1.49	0.82	0.17	Upgrade
EPS Growth	125.40%	-57.72%	81.71%	382.35%	-46.88%	Upgrade
Free Cash Flow	257.2	148.8	303.39	82.05	55.25	Upgrade
Free Cash Flow Per Share	5.44	3.36	7.21	2.07	1.91	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	3.46%	7.24%	22.99%	17.42%	8.14%	Upgrade
Profit Margin	2.36%	5.28%	17.88%	14.31%	3.70%	Upgrade
Free Cash Flow Margin	9.06%	28.28%	86.71%	36.20%	40.17%	Upgrade
Effective Tax Rate	25.97%	30.43%	22.23%	17.83%	54.51%	Upgrade
EBITDA	1.66	41.7	84.37	42.11	13.7	Upgrade
EBITDA Margin	0.06%	7.93%	24.11%	18.58%	9.96%	Upgrade
Depreciation & Amortization	1.66	3.62	3.93	2.63	2.5	Upgrade
EBIT	0	38.08	80.44	39.48	11.2	Upgrade
EBIT Margin	-	7.24%	22.99%	17.42%	8.14%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.