T
Trisura Group TSU
Last Price
52 Week Range
CA$30.77 - CA$44.99
Next Earnings Date
Feb 11 2026 (Estimate)
Next Earnings Date
Feb 11 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$66.941M | CA$118.915M | CA$123.934M | ||||||||
| CA$1.661M | CA$1.434M | CA$2.619M | ||||||||
| CA$-4.589M | - | - | ||||||||
| CA$1.267M | CA$1.518M | CA$1.359M | ||||||||
| CA$194.038M | CA$68.598M | CA$334.764M | ||||||||
| CA$-1.405M | CA$-70.739M | CA$-82.619M | ||||||||
| CA$257.913M | CA$119.726M | CA$380.057M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.277M | CA$-3.398M | CA$-3.248M | ||||||||
| - | CA$-15.015M | - | ||||||||
| CA$-219.121M | CA$-795.269M | CA$-767.348M | ||||||||
| CA$102.492M | CA$342.306M | CA$355.281M | ||||||||
| CA$-437K | CA$-437K | CA$-383K | ||||||||
| CA$-117.343M | CA$-471.813M | CA$-415.698M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.034M | CA$21.266M | CA$35.248M | ||||||||
| CA$51.507M | CA$2.989M | CA$-0.71M | ||||||||
| - | - | - | ||||||||
| CA$-1.409M | CA$-2.215M | CA$-0.585M | ||||||||
| CA$48.064M | CA$22.04M | CA$33.953M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$406.368M | CA$604.016M | CA$262.85M | ||||||||
| CA$197.648M | CA$-333.638M | CA$-18.145M | ||||||||
| CA$604.016M | CA$270.378M | CA$244.705M | ||||||||
| CA$257.913M | CA$119.726M | CA$380.057M | ||||||||
| CA$-0.714M | CA$-3.835M | CA$-3.375M | ||||||||
| CA$257.199M | CA$115.891M | CA$376.682M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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