Trisura Group
TSU
Last Price
52 Week Range
CA$30.77 - CA$51.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Trisura Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$118.915M | CA$142.246M | |||||||||
| CA$1.434M | CA$3.896M | |||||||||
| - | - | |||||||||
| CA$1.518M | CA$2.412M | |||||||||
| CA$68.598M | CA$316.638M | |||||||||
| CA$-70.739M | CA$-82.396M | |||||||||
| CA$119.726M | CA$382.796M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.398M | CA$-4.472M | |||||||||
| CA$-15.015M | - | |||||||||
| CA$-795.269M | CA$-733.206M | |||||||||
| CA$342.306M | CA$350.631M | |||||||||
| CA$-437K | CA$-658K | |||||||||
| CA$-471.813M | CA$-387.705M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$21.266M | CA$34.471M | |||||||||
| CA$2.989M | CA$-9.67M | |||||||||
| - | - | |||||||||
| CA$-2.215M | - | |||||||||
| CA$22.04M | CA$24.801M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$604.016M | CA$270.378M | |||||||||
| CA$-333.638M | CA$17.374M | |||||||||
| CA$270.378M | CA$287.752M | |||||||||
| CA$119.726M | CA$382.796M | |||||||||
| CA$-3.835M | CA$-5.13M | |||||||||
| CA$115.891M | CA$377.666M |
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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