Trisura Group Ltd. (TSX: TSU)
Canada
· Delayed Price · Currency is CAD 39.82
+0.31 (0.78%)
Nov 21, 2024, 4:00 PM EST
Trisura Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 110.98 | 66.94 | 27.8 | 62.56 | 32.44 | 5.09 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.43 | 3.42 | 3.78 | 2.47 | 2.33 | Upgrade
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| Other Amortization | 0.23 | 0.23 | 0.2 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.62 | 3.06 | -12.19 | 12.25 | -17.67 | -2.86 | Upgrade
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| Stock-Based Compensation | 1.48 | 1.27 | 1.37 | 1.31 | 0.73 | 0.5 | Upgrade
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| Change in Accounts Receivable | - | - | - | -116.73 | -89.45 | - | Upgrade
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| Reinsurance Recoverable | -469.85 | -475.79 | -557.59 | - | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | 151.85 | 17.34 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | 133.24 | 81.02 | - | Upgrade
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| Change in Income Taxes | 17.2 | 18.84 | 10.69 | 17.75 | 4.13 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 488.7 | 604.85 | 725.23 | -48.36 | 33.32 | - | Upgrade
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| Change in Other Net Operating Assets | 30.24 | 46.14 | -95.7 | 0.86 | -9.65 | 49.73 | Upgrade
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| Other Operating Activities | -30.21 | -12.28 | 47.71 | -17.24 | -11.24 | -4.51 | Upgrade
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| Operating Cash Flow | 118.17 | 257.91 | 150.93 | 306.85 | 83.34 | 58.38 | Upgrade
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| Operating Cash Flow Growth | -43.23% | 70.88% | -50.81% | 268.18% | 42.77% | 187.68% | Upgrade
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| Capital Expenditures | -2.71 | -0.28 | -0.88 | -3.26 | -1.09 | -0.39 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.45 | -0.44 | -1.25 | -0.2 | -0.21 | -2.75 | Upgrade
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| Investment in Securities | -399.97 | -116.63 | -239.86 | -145.19 | -93.11 | -115.37 | Upgrade
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| Investing Cash Flow | -418.15 | -117.34 | -241.99 | -148.65 | -94.4 | -118.5 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 101.97 | 44.16 | - | Upgrade
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| Total Debt Issued | 46.61 | - | 30 | 101.97 | 44.16 | - | Upgrade
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| Total Debt Repaid | -25.62 | -2.03 | -31.91 | -56.12 | -45.67 | -1.03 | Upgrade
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| Net Debt Issued (Repaid) | 20.99 | -2.03 | -1.91 | 45.85 | -1.52 | -1.03 | Upgrade
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| Issuance of Common Stock | 3.59 | 52.17 | 147.17 | 1.32 | 67.9 | 58.03 | Upgrade
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| Repurchases of Common Stock | -2.7 | -1.41 | -1.95 | -2.01 | - | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | - | - | -1.6 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
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| Other Financing Activities | -0.66 | -0.66 | -1.73 | - | -2.76 | -2.36 | Upgrade
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| Financing Cash Flow | 21.22 | 48.06 | 141.59 | 45.15 | 63.63 | 52.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.13 | 9.01 | 14.52 | 1.45 | -1.96 | -2.14 | Upgrade
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| Net Cash Flow | -268.63 | 197.65 | 65.05 | 204.8 | 50.61 | -9.31 | Upgrade
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| Free Cash Flow | 115.46 | 257.64 | 150.05 | 303.59 | 82.26 | 57.99 | Upgrade
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| Free Cash Flow Growth | -44.31% | 71.70% | -50.57% | 269.07% | 41.84% | 193.46% | Upgrade
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| Free Cash Flow Margin | 3.62% | 9.09% | 7.30% | 87.09% | 37.26% | 42.42% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 5.45 | 3.39 | 7.22 | 2.08 | 2.00 | Upgrade
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| Cash Interest Paid | 2.77 | 2.44 | 2.66 | 1.54 | 1.14 | 1.41 | Upgrade
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| Cash Income Tax Paid | 27.44 | 9.84 | 31.1 | 15.71 | 9.81 | 2.57 | Upgrade
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| Levered Free Cash Flow | -385.8 | -350.06 | -1,448 | 366.73 | 170.72 | 33.12 | Upgrade
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| Unlevered Free Cash Flow | -369.41 | -348.55 | -1,447 | 367.75 | 171.41 | 33.97 | Upgrade
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| Change in Net Working Capital | 478.14 | 412.19 | 1,478 | -304.72 | -140.3 | -29.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.