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Trisura Group Ltd
Previous close
$40.32
Day range
$40.09 - $40.38
Year range
$30.77 - $44.99
Market cap
1.92B CAD
Avg Volume
79.68K
P/E ratio
22.87
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 801.21M | -3.77% |
Operating expense | 9.09M | -17.82% |
Net income | 38.56M | 6.86% |
Net profit margin | 4.81 | 11.09% |
Earnings per share | 0.71 | 4.41% |
EBITDA | 52.61M | 5.40% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 616.34M | 4.28% |
Total assets | 4.88B | 18.62% |
Total liabilities | 3.97B | 18.12% |
Total equity | 903.57M | — |
Shares outstanding | 47.57M | — |
Price to book | 2.12 | — |
Return on assets | 2.73% | — |
Return on capital | 12.60% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 38.56M | 6.86% |
Cash from operations | 124.14M | 102.87% |
Cash from investing | -127.34M | 37.88% |
Cash from financing | -439.00K | -169.33% |
Net change in cash | -3.10M | 97.83% |
Free cash flow | -53.63M | 85.58% |
About
Founded
2006
Headquarters
Website
Employees
400
