Trisura Group Ltd. (TSX:TSU)
Canada · Delayed Price · Currency is CAD 41.20
+0.28 (0.68%)
Jun 1, 2026, 12:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 150.67 | 142.25 | 118.92 | 66.94 | 27.8 | 62.56 |
Depreciation & Amortization | 4.44 | 3.9 | 1.43 | 1.66 | 3.62 | 3.93 |
Stock-Based Compensation | 2.51 | 2.41 | 1.52 | 1.27 | 1.37 | 1.31 |
Other Adjustments | -24.37 | -19.48 | -25.78 | 6.29 | 69.29 | 12.25 |
Changes in Other Operating Activities | 277.01 | 316.64 | 68.6 | 194.04 | 82.62 | 244.05 |
Operating Cash Flow | 331.78 | 382.8 | 119.73 | 257.91 | 150.93 | 306.85 |
Operating Cash Flow Growth | 6002.24% | 219.73% | -53.58% | 70.88% | -50.81% | 268.18% |
Capital Expenditures | -5.32 | -4.47 | -3.4 | -0.28 | -0.88 | -3.26 |
Purchases of Intangible Assets | -0.74 | -0.66 | -0.44 | -0.44 | -1.25 | -0.2 |
Purchases of Investments | -744.48 | -733.21 | -795.27 | -219.12 | -384.03 | -280.92 |
Proceeds from Sale of Investments | 363.6 | 350.63 | 342.31 | 102.49 | 144.17 | 135.73 |
Payments for Business Acquisitions | - | - | -15.02 | - | - | - |
Investing Cash Flow | -386.94 | -387.71 | -471.81 | -117.34 | -241.99 | -148.65 |
Long-Term Debt Issued | 217.22 | 36.5 | 46.61 | - | 30 | 101.97 |
Long-Term Debt Repaid | -134.77 | - | -23.34 | - | -30 | -54.53 |
Net Long-Term Debt Issued (Repaid) | 82.45 | 36.5 | 23.27 | - | 0 | 47.45 |
Issuance of Common Stock | 2.3 | 0.81 | 2.99 | 51.51 | 145.44 | 1.32 |
Repurchase of Common Stock | -9.42 | -10.48 | -2.22 | -1.41 | -1.95 | -2.01 |
Net Common Stock Issued (Repurchased) | -7.12 | -9.67 | 0.77 | 50.1 | 143.5 | -0.7 |
Other Financing Activities | -1.84 | -2.03 | -2.01 | -2.03 | -1.91 | -1.6 |
Financing Cash Flow | 83.96 | 24.8 | 22.04 | 48.06 | 141.59 | 45.15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.31 | -2.52 | -3.59 | 9.01 | 14.52 | 1.45 |
Net Cash Flow | 28.8 | 19.89 | -330.05 | 188.63 | 50.53 | 203.35 |
Free Cash Flow | 326.46 | 378.32 | 116.33 | 257.64 | 150.05 | 303.59 |
Free Cash Flow Growth | -13.71% | 225.22% | -54.85% | 71.70% | -50.57% | 269.07% |
FCF Margin | 10.14% | 11.79% | 3.62% | 9.07% | 7.27% | 1374.37% |
Free Cash Flow Per Share | 6.70 | 7.79 | 2.40 | 5.54 | 3.46 | 7.38 |
Levered Free Cash Flow | 509.25 | 494.81 | 208.82 | 262.36 | 113.16 | 354.72 |
Unlevered Free Cash Flow | 994.19 | 1,025 | 575.5 | 951.32 | 119.89 | -155.9 |