Trisura Group Ltd. (TSX:TSU)
Canada · Delayed Price · Currency is CAD 29.46
-0.12 (-0.41%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.99 | 142.25 | 118.92 | 66.94 | 27.8 | 62.56 |
Depreciation & Amortization | 4.34 | 3.49 | 1.12 | 1.43 | 3.42 | 3.78 |
Other Amortization | 0.41 | 0.41 | 0.31 | 0.23 | 0.2 | 0.15 |
Gain (Loss) on Sale of Investments | -0.21 | -0.47 | -0.02 | 3.06 | -12.19 | 12.25 |
Stock-Based Compensation | 3.12 | 2.41 | 1.52 | 1.27 | 1.37 | 1.31 |
Change in Accounts Receivable | - | - | - | - | - | -116.73 |
Reinsurance Recoverable | -147.93 | -98.44 | -767.57 | -475.79 | -557.59 | - |
Change in Accounts Payable | - | - | - | - | - | 151.85 |
Change in Unearned Revenue | - | - | - | - | - | 133.24 |
Change in Income Taxes | 45.09 | 46.12 | 23.29 | 18.84 | 10.69 | 17.75 |
Change in Insurance Reserves / Liabilities | 258.41 | 363.05 | 775.22 | 604.85 | 725.23 | -48.36 |
Change in Other Net Operating Assets | -0.04 | 5.9 | 37.67 | 46.14 | -95.7 | 0.86 |
Other Operating Activities | -63.83 | -62.92 | -44.96 | -12.28 | 47.71 | -17.24 |
Operating Cash Flow | 233.66 | 382.8 | 119.73 | 257.91 | 150.93 | 306.85 |
Operating Cash Flow Growth | -38.52% | 219.73% | -53.58% | 70.88% | -50.81% | 268.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.65 | -4.47 | -3.4 | -0.28 | -0.88 | -3.26 |
Purchase / Sale of Intangible Assets | -1.19 | -0.66 | -0.44 | -0.44 | -1.25 | -0.2 |
Cash Acquisitions | - | - | -15.02 | - | - | - |
Investment in Securities | -225.32 | -382.58 | -452.96 | -116.63 | -239.86 | -145.19 |
Investing Cash Flow | -230.15 | -387.71 | -471.81 | -117.34 | -241.99 | -148.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 36.5 | 46.61 | - | 30 | 101.97 |
Total Debt Issued | 208.98 | 36.5 | 46.61 | - | 30 | 101.97 |
Total Debt Repaid | -136.64 | -2.03 | -25.34 | -2.03 | -31.91 | -56.12 |
Lease Payments | -1.86 | -2.03 | -2.01 | -2.03 | -1.91 | -1.6 |
Net Debt Issued (Repaid) | 72.35 | 34.47 | 21.27 | -2.03 | -1.91 | 45.85 |
Issuance of Common Stock | 2.02 | 0.81 | 2.99 | 52.17 | 147.17 | 1.32 |
Repurchases of Common Stock | -29.12 | -10.48 | -2.22 | -1.41 | -1.95 | -2.01 |
Other Financing Activities | 0.35 | - | - | -0.66 | -1.73 | - |
Financing Cash Flow | 45.6 | 24.8 | 22.04 | 48.06 | 141.59 | 45.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.75 | -2.52 | -3.59 | 9.01 | 14.52 | 1.45 |
Net Cash Flow | 56.85 | 17.37 | -333.64 | 197.65 | 65.05 | 204.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 230.01 | 378.32 | 116.33 | 257.64 | 150.05 | 303.59 |
Free Cash Flow Growth | -39.00% | 225.22% | -54.85% | 71.70% | -50.57% | 269.07% |
Free Cash Flow Margin | 7.02% | 11.82% | 3.64% | 9.19% | 7.30% | 87.09% |
Free Cash Flow Per Share | 4.76 | 7.79 | 2.40 | 5.45 | 3.39 | 7.21 |
Levered Free Cash Flow | -79.71 | 170.72 | -603.09 | -347.07 | -1,448 | 366.73 |
Unlevered Free Cash Flow | -74.85 | 173.87 | -601.04 | -345.57 | -1,447 | 367.75 |
Free Cash Flow After Leases | 228.15 | 376.3 | 114.32 | 255.6 | 148.15 | 301.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.71 | 3.78 | 2.64 | 2.44 | 2.66 | 1.54 |
Cash Income Tax Paid | 56.12 | 59.14 | 42.32 | 9.84 | 31.1 | 15.71 |
Change in Working Capital | 155.52 | 316.64 | 68.6 | 194.04 | 82.62 | 244.05 |