Trisura Group Ltd. (TSX:TSU)
Canada
· Delayed Price · Currency is CAD 36.03
-1.60 (-4.25%)
May 9, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 111.47 | 118.92 | 66.94 | 27.8 | 62.56 | 32.44 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.12 | 1.43 | 3.42 | 3.78 | 2.47 | Upgrade
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| Other Amortization | 0.31 | 0.31 | 0.23 | 0.2 | 0.15 | 0.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -25.77 | -25.77 | 3.23 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | -0.02 | 3.06 | -12.19 | 12.25 | -17.67 | Upgrade
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| Stock-Based Compensation | 1.64 | 1.52 | 1.27 | 1.37 | 1.31 | 0.73 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -116.73 | -89.45 | Upgrade
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| Reinsurance Recoverable | -747.95 | -767.57 | -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 | 21.03 | 23.29 | 18.84 | 10.69 | 17.75 | 4.13 | Upgrade
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| Change in Insurance Reserves / Liabilities | 658.98 | 775.22 | 604.85 | 725.23 | -48.36 | 33.32 | Upgrade
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| Change in Other Net Operating Assets | 16.64 | 37.67 | 46.14 | -95.7 | 0.86 | -9.65 | Upgrade
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| Other Operating Activities | -42.06 | -44.96 | -12.28 | 47.71 | -17.24 | -11.24 | Upgrade
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| Operating Cash Flow | 5.44 | 119.73 | 257.91 | 150.93 | 306.85 | 83.34 | Upgrade
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| Operating Cash Flow Growth | -98.73% | -53.58% | 70.88% | -50.81% | 268.18% | 42.77% | Upgrade
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| Capital Expenditures | -3.79 | -3.4 | -0.28 | -0.88 | -3.26 | -1.09 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.48 | -0.44 | -0.44 | -1.25 | -0.2 | -0.21 | Upgrade
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| Cash Acquisitions | - | -15.02 | - | - | - | - | Upgrade
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| Investment in Securities | -417.3 | -452.96 | -116.63 | -239.86 | -145.19 | -93.11 | Upgrade
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| Investing Cash Flow | -421.57 | -471.81 | -117.34 | -241.99 | -148.65 | -94.4 | Upgrade
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| Short-Term Debt Issued | - | 46.61 | - | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 101.97 | 44.16 | Upgrade
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| Total Debt Issued | 46.61 | 46.61 | - | 30 | 101.97 | 44.16 | Upgrade
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| Total Debt Repaid | -25.32 | -25.34 | -2.03 | -31.91 | -56.12 | -45.67 | Upgrade
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| Net Debt Issued (Repaid) | 21.29 | 21.27 | -2.03 | -1.91 | 45.85 | -1.52 | Upgrade
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| Issuance of Common Stock | 1.65 | 2.99 | 52.17 | 147.17 | 1.32 | 67.9 | Upgrade
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| Repurchases of Common Stock | -1.66 | -2.22 | -1.41 | -1.95 | -2.01 | - | Upgrade
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| Other Financing Activities | - | - | -0.66 | -1.73 | - | -2.76 | Upgrade
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| Financing Cash Flow | 21.28 | 22.04 | 48.06 | 141.59 | 45.15 | 63.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.16 | -3.59 | 9.01 | 14.52 | 1.45 | -1.96 | Upgrade
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| Net Cash Flow | -405.01 | -333.64 | 197.65 | 65.05 | 204.8 | 50.61 | Upgrade
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| Free Cash Flow | 1.65 | 116.33 | 257.64 | 150.05 | 303.59 | 82.26 | Upgrade
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| Free Cash Flow Growth | -99.62% | -54.85% | 71.70% | -50.57% | 269.07% | 41.84% | Upgrade
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| Free Cash Flow Margin | 0.05% | 3.68% | 9.19% | 7.30% | 87.09% | 37.26% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 2.40 | 5.45 | 3.39 | 7.21 | 2.08 | Upgrade
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| Cash Interest Paid | 2.86 | 2.64 | 2.44 | 2.66 | 1.54 | 1.14 | Upgrade
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| Cash Income Tax Paid | 39.2 | 42.32 | 9.84 | 31.1 | 15.71 | 9.81 | Upgrade
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| Levered Free Cash Flow | -1,002 | -602.48 | -347.07 | -1,448 | 366.73 | 170.72 | Upgrade
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| Unlevered Free Cash Flow | -999.57 | -600.43 | -345.57 | -1,447 | 367.75 | 171.41 | Upgrade
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| Change in Net Working Capital | 1,098 | 700.96 | 409.21 | 1,478 | -304.72 | -140.3 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.