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Trisura Group Ltd
Previous close
$26.63
Day range
$27.41 - $27.41
Year range
$21.40 - $32.95
Market cap
1.84B CAD
Avg Volume
6.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 785.61M | -0.15% |
Operating expense | 15.83M | 65.41% |
Net income | 37.13M | 36.80% |
Net profit margin | 4.73 | 37.10% |
Earnings per share | 0.69 | 6.15% |
EBITDA | 53.77M | 47.19% |
Effective tax rate | 24.94% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 594.75M | 43.98% |
Total assets | 4.64B | 18.44% |
Total liabilities | 3.80B | 17.83% |
Total equity | 843.02M | — |
Shares outstanding | 47.57M | — |
Price to book | 1.50 | — |
Return on assets | 2.84% | — |
Return on capital | 13.58% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 37.13M | 36.80% |
Cash from operations | 83.56M | 136.63% |
Cash from investing | -100.04M | -254.06% |
Cash from financing | 36.79M | 54.31% |
Net change in cash | 16.63M | 107.21% |
Free cash flow | 81.77M | 122.27% |
About
Founded
2006
Headquarters
Website
Employees
400