TSX:TSU
Trisura Group Ltd.
- Stock
Last Close
43.42
08/11 21:00
Market Cap
1.96B
Beta: 0.86
Volume Today
240.04K
Avg: 127.35K
PE Ratio
116.56
PFCF: 8.56
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 13.46M - | 17.55M 30.41% | 41.41M 135.86% | 80.19M 93.66% | 151.71M 89.19% | 335.67M 121.26% | 636.23M 89.54% | ||
accumulated other comprehensive income loss | 2.58M - | -1.83M 171.11% | -1.92M 5.02% | -613K 68.12% | 7.06M - | -38.31M 642.50% | -12.66M 66.96% | ||
cash and cash equivalents | 122.10M - | 165.68M 35.69% | 95.21M 42.53% | 85.91M 9.78% | 136.52M 58.92% | 341.32M 150.02% | 406.37M 19.06% | 604.02M 48.64% | |
cash and short term investments | 122.10M - | 165.68M 35.69% | 95.21M 42.53% | 85.91M 9.78% | 136.52M 58.92% | 341.32M 150.02% | 1.17B 243.30% | 604.02M 48.45% | |
common stock | 9.62M - | 163.58M 1,600.79% | 163.58M 0% | 219.25M 34.03% | 285.73M 30.32% | 285.04M 0.24% | 430.26M 50.95% | 481.02M 11.80% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 870K - | 1.53M 75.52% | 1.25M 17.88% | 3.59M 186.60% | 3.45M 4.09% | 3.36M 2.47% | 4.46M 32.51% | ||
intangible assets | 870K - | 1.53M 75.52% | 1.25M 17.88% | 3.59M 186.60% | 3.45M 4.09% | 3.36M 2.47% | 4.46M 32.51% | ||
inventory | |||||||||
long term debt | 34.10M - | 29.70M 12.90% | 29.70M 0% | 9.76M 67.15% | 8.79M 9.87% | 84.68M 863.02% | 86.74M 2.44% | 75M 13.54% | |
long term investments | 765.38M - | 56.78M 92.58% | |||||||
net debt | -88.00M - | -135.97M 54.52% | -65.51M 51.82% | -46.45M 29.10% | -100.17M 115.66% | -256.64M 156.20% | -319.63M 24.54% | -519.32M 62.48% | |
net receivables | 67.34M - | 86.28M 28.14% | 152.76M 77.04% | 373.11M 144.25% | 843.40M 126.04% | 1.66B 96.99% | 465.91M 71.96% | ||
other assets | 227.85M - | 233.79M 2.61% | 350.50M 49.92% | 504.90M 44.05% | 712.91M 41.20% | 980.55M 37.54% | 1.86B 89.77% | ||
other current assets | 634.90M - | ||||||||
other current liabilities | -47.56M - | -47.26M 0.64% | -71.11M 50.47% | -109.89M 54.54% | -179.26M 63.13% | -335.67M 87.25% | -636.23M 89.54% | -1.96B 208.38% | |
other liabilities | 266.85M - | 289.90M 8.64% | 370.22M 27.71% | 668.42M 80.55% | 1.23B 83.84% | 2.22B 80.76% | 2.53B 13.79% | ||
other non current assets | -2.12M - | -2.61M 23.44% | -2.51M 3.83% | -14.48M 476.31% | -13.91M 3.94% | -17.11M 23.02% | -784.90M 4,487.67% | 872.87M 211.21% | |
other non current liabilities | -34.10M - | -29.70M 12.90% | -29.70M 0% | -9.76M 67.15% | -8.79M 9.87% | -84.68M 863.02% | 549.49M 748.91% | 2.85B 418.38% | |
othertotal stockholders equity | 7.49M - | ||||||||
preferred stock | 1.60M - | 1.60M 0% | |||||||
property plant equipment net | 1.25M - | 1.08M 12.92% | 1.26M 15.94% | 10.88M 765.10% | 10.46M 3.89% | 13.75M 31.42% | 15.07M 9.65% | ||
retained earnings | 58.70M - | -41.85M 171.30% | -33.31M 20.41% | -28.31M 15.01% | 4.13M 114.60% | 66.69M 1,513.65% | 91.34M 36.96% | 143.57M 57.18% | |
short term debt | 34.10M - | 29.70M 12.90% | 29.70M 0% | 29.70M 0% | 27.55M 7.22% | ||||
short term investments | 765.38M - | ||||||||
tax assets | 16.31M - | ||||||||
tax payables | 3.50M - | 3.91M - | 14.52M 271.17% | 24.71M 70.15% | 16.96M 31.36% | 15.13M 10.78% | |||
total assets | 419.40M - | 488.36M 16.44% | 600.98M 23.06% | 978.39M 62.80% | 1.71B 74.44% | 3.00B 75.80% | 4.28B 42.76% | 1.58B 63.09% | |
total current assets | 189.43M - | 251.96M 33.01% | 247.97M 1.58% | 459.02M 85.11% | 979.92M 113.48% | 2.00B 104.37% | 1.64B 18.23% | 634.90M 61.23% | |
total current liabilities | 47.56M - | 47.26M 0.64% | 71.11M 50.47% | 109.89M 54.54% | 179.26M 63.13% | 335.67M 87.25% | 636.23M 89.54% | -1.96B 408.38% | |
total debt | 34.10M - | 29.70M 12.90% | 29.70M 0% | 39.46M 32.85% | 36.35M 7.88% | 84.68M 132.96% | 86.74M 2.44% | 84.70M 2.36% | |
total investments | 194.39M - | 190.79M 1.85% | 282.87M 48.26% | 393.69M 39.17% | 512.01M 30.06% | 656.84M 28.29% | 781.33M 18.95% | 56.78M 92.73% | |
total liabilities | 348.51M - | 366.86M 5.26% | 471.03M 28.40% | 788.06M 67.31% | 1.42B 79.79% | 2.64B 86.44% | 3.80B 43.86% | 961.43M 74.70% | |
total liabilities and stockholders equity | 419.40M - | 488.36M 16.44% | 600.98M 23.06% | 978.39M 62.80% | 1.71B 74.44% | 3.00B 75.80% | 4.28B 42.76% | 1.58B 63.09% | |
total non current assets | 2.12M - | 2.61M 23.44% | 2.51M 3.83% | 14.48M 476.31% | 13.91M 3.94% | 17.11M 23.02% | 784.90M 4,487.67% | 945.96M 20.52% | |
total non current liabilities | 34.10M - | 29.70M 12.90% | 29.70M 0% | 9.76M 67.15% | 8.79M 9.87% | 84.68M 863.02% | 636.23M 651.35% | 2.92B 359.49% | |
total stockholders equity | 70.89M - | 121.50M 71.40% | 129.95M 6.95% | 190.33M 46.46% | 289.86M 52.30% | 358.79M 23.78% | 483.29M 34.70% | 619.43M 28.17% |
All numbers in CAD (except ratios and percentages)