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Trisura Group Ltd. (TSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.23+0.68 (+1.60%)
As of 02:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,941
66,941
27,795
62,559
32,442
Depreciation & amortization
1,661
1,661
3,623
3,928
2,628
Stock based compensation
1,267
1,267
1,370
1,309
729
Change in working capital
194,038
194,038
82,619
244,047
81,412
Accounts receivable
-
-
-155,290
-116,731
-
Accounts Payable
-
-
111,740
321,913
-
Other working capital
257,199
257,199
148,799
303,389
82,047
Other non-cash items
-
-
81,473
-
-285
Net cash provided by operating activites
257,913
257,913
150,930
306,849
83,343
Cash flows from investing activities
Investments in property, plant and equipment
-714
-714
-2,131
-3,460
-1,296
Purchases of investments
-219,121
-219,121
-384,030
-280,918
-331,933
Sales/Maturities of investments
102,492
102,492
144,168
135,730
238,827
Net cash used for investing activites
-117,343
-117,343
-241,993
-148,648
-94,402
Cash flows from financing activities
Debt repayment
-2,034
-2,034
-31,905
-56,121
-45,674
Common stock issued
51,507
51,507
145,442
1,315
65,143
Common stock repurchased
-
-
-1,946
-2,011
0
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
48,064
48,064
141,591
45,153
63,628
Net change in cash
188,634
188,634
50,528
203,354
52,569
Cash at beginning of period
406,368
406,368
341,319
136,519
85,905
Cash at end of period
604,016
604,016
406,368
341,319
136,519
Free Cash Flow
Operating Cash Flow
257,913
257,913
150,930
306,849
83,343
Capital Expenditure
-714
-714
-2,131
-3,460
-1,296
Free Cash Flow
257,199
257,199
148,799
303,389
82,047