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Trisura Group Ltd
Previous close
$34.82
Day range
$33.79 - $34.00
Year range
$21.40 - $37.27
Market cap
2.21B CAD
Avg Volume
4.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 825.32M | 1.42% |
Operating expense | 12.90M | 89.54% |
Net income | 37.56M | 95.11% |
Net profit margin | 4.55 | 91.98% |
Earnings per share | 0.75 | -5.06% |
EBITDA | 60.31M | 122.87% |
Effective tax rate | 24.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 672.96M | 10.32% |
Total assets | 5.01B | 9.04% |
Total liabilities | 4.08B | 7.25% |
Total equity | 924.67M | — |
Shares outstanding | 47.37M | — |
Price to book | 1.78 | — |
Return on assets | 3.05% | — |
Return on capital | 14.05% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 37.56M | 95.11% |
Cash from operations | 103.11M | 2.73% |
Cash from investing | -53.75M | 34.25% |
Cash from financing | -8.46M | -1,330.23% |
Net change in cash | 43.05M | 471.83% |
Free cash flow | 1.30B | 45.84% |
About
Founded
2006
Headquarters
Website
Employees
400
