◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

Trisura Group Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 868.0M 778.8M 711.3M 520.8M --
Operating Revenue 868.0M 778.8M 711.3M 520.8M --
Other Operating Expenses 41.1M 35.4M 25.3M 22.6M --
EBIT 194.3M 161.8M 92.8M 42.4M --
Interest Expense 5.0M 3.3M 2.4M 2.6M --
Interest Expense Non Operating 5.0M 3.3M 2.4M 2.6M --
Interest Income 83.1M 70.6M 54.4M 27.4M --
Net Interest Income -5.0M -3.3M -2.4M -2.6M --
Pretax Income 189.3M 158.5M 90.4M 39.7M --
Tax Provision 47.0M 39.6M 23.5M 11.9M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation 142.2M 118.9M 66.9M 27.8M --
Net Income From Continuing Operation Net Minority Interest 142.2M 118.9M 66.9M 27.8M --
Net Income Including Noncontrolling Interests 142.2M 118.9M 66.9M 27.8M --
Net Income Common Stockholders 142.2M 118.9M 66.9M 27.8M --
Net Income 142.2M 118.9M 66.9M 27.8M --
Reconciled Depreciation 3.9M 1.4M 1.7M 3.6M --
Basic EPS 2.98 2.50 1.44 0.64 --
Diluted EPS 2.93 2.50 1.42 0.63 --
Basic Average Shares 47.8M 47.6M 46.5M 43.4M --
Diluted Average Shares 48.6M 47.6M 47.3M 44.3M --
Tax Rate For Calcs 0.25 0.25 0.26 0.30 --
Normalized Income 142.2M 118.9M 66.9M 27.8M --
Diluted NI Availto Com Stockholders 142.2M 118.9M 66.9M 27.8M --
Loss Adjustment Expense -216.8M -213.1M -123.5M -123.1M --
Net Income Continuous Operations 142.2M 118.9M 66.9M 27.8M --
Net Non Operating Interest Income Expense -5.0M -3.3M -2.4M -2.6M --
Net Policyholder Benefits And Claims -216.8M -213.1M -123.5M -123.1M --
Policyholder Benefits Ceded 2.1B 2.2B 1.7B 1.3B --
Policyholder Benefits Gross 1.9B 2.0B 1.6B 1.2B --
Total Expenses 678.7M 620.3M 620.9M 481.0M --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 287.8M 270.4M 604.0M 406.4M --
Cash Cash Equivalents And Short Term Investments 1.7B 1.4B 1.2B 1.2B --
Other Short Term Investments 1.5B 1.1B 585.4M 765.4M --
Accounts Receivable -- -- -- 433.2M 285.4M
Receivables 12.6M 4.1M 24.0M 32.7M --
Prepaid Assets 4.0M 2.7M 2.0M 1.8M --
Net PPE 27.9M 13.4M 12.3M 15.1M --
Goodwill 11.0M 11.5M 0.00 -- --
Goodwill And Other Intangible Assets 15.4M 16.0M 4.3M 4.5M --
Other Intangible Assets 4.4M 4.5M 4.3M 4.5M --
Investments And Advances 1.8B 1.4B 890.2M 765.4M --
Total Assets 5.0B 4.6B 3.6B 2.8B --
Current Debt 134.8M 23.3M 0.00 75.0M --
Current Debt And Capital Lease Obligation 134.8M 23.3M 0.00 75.0M --
Accounts Payable -- -- -- 636.2M 335.7M
Payables 5.3M 6.7M 15.1M 677.0M --
Payables And Accrued Expenses 35.6M 33.9M 41.6M 23.6M --
Current Accrued Expenses 30.4M 27.2M 26.5M 23.6M --
Long Term Debt -- 75.0M 75.0M 75.0M 75.0M
Long Term Debt And Capital Lease Obligation 22.3M 84.3M 84.7M 86.7M --
Long Term Capital Lease Obligation 22.3M 9.3M 9.7M 11.7M --
Total Liabilities Net Minority Interest 4.1B 3.8B 3.0B 2.3B --
Common Stock 472.1M 481.8M 481.0M 430.3M --
Capital Stock 472.1M 481.8M 481.0M 430.3M --
Additional Paid In Capital 14.0M 9.8M 7.5M 5.7M --
Retained Earnings 404.7M 262.5M 143.6M 101.8M --
Gains Losses Not Affecting Retained Earnings 33.8M 31.2M -12.7M -44.2M --
Other Equity Adjustments 33.8M 31.2M -12.7M -44.2M --
Common Stock Equity 924.7M 785.3M 619.4M 493.7M --
Stockholders Equity 924.7M 785.3M 619.4M 493.7M --
Total Equity Gross Minority Interest 924.7M 785.3M 619.4M 493.7M --
Total Capitalization 924.7M 860.3M 694.4M 568.7M --
Net Tangible Assets 909.3M 769.3M 615.1M 489.2M --
Tangible Book Value 909.3M 769.3M 615.1M 489.2M --
Invested Capital 1.1B 883.5M 694.4M 568.7M --
Total Debt 157.0M 107.6M 84.7M 86.7M --
Share Issued 47.8M 47.8M 47.6M 45.8M --
Ordinary Shares Number 47.4M 47.6M 47.4M 45.8M --
Capital Lease Obligations 22.3M 9.3M 9.7M 11.7M --
Current Notes Payable 75.0M -- -- -- --
Derivative Product Liabilities 549,000 1.6M 0.00 -- 0.00
Employee Benefits 12.0M 11.3M 9.7M 12.7M --
Income Tax Payable 5.3M 6.7M 15.1M 0.00 --
Line Of Credit 59.8M 23.3M 0.00 75.0M --
Loans Receivable -- -- -- -- 13.0M
Non Current Deferred Liabilities -- 694,000 -- 2.8M --
Non Current Deferred Taxes Liabilities -- 694,000 -- 2.8M --
Other Payable -- -- -- 23.8M 8.3M
Other Receivables -- -- 3.0M 10.0M 2.1M
Taxes Receivable 12.6M 4.1M 24.0M 22.8M --
Total Tax Payable 5.3M 6.7M 15.1M 0.00 --
Treasury Shares Number 436,250 163,119 139,265 -- --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 382.8M 119.7M 257.9M 150.9M --
Cash Flow From Continuing Operating Activities 382.8M 119.7M 257.9M 150.9M --
Depreciation And Amortization 3.9M 1.4M 1.7M 3.6M --
Stock Based Compensation 2.4M 1.5M 1.3M 1.4M --
Change In Working Capital 316.6M 68.6M 194.0M 82.6M --
Changes In Account Receivables -- -- -- -155.3M -116.7M
Change In Receivables -- -- -- -155.3M -116.7M
Change In Payables And Accrued Expense -- -- -- 111.7M 321.9M
Change In Payable -- -- -- 111.7M 321.9M
Change In Other Working Capital 46.1M 23.3M 18.8M 10.7M --
Change In Other Current Assets -2.3M -17.4M -647,000 -30.3M --
Change In Other Current Liabilities 8.2M 55.1M 46.8M -65.4M --
Other Non Cash Items -- -- -- 81.5M --
Capital Expenditure -5.1M -3.8M -714,000 -2.1M --
Purchase Of PPE -4.5M -3.4M -277,000 -877,000 --
Net PPE Purchase And Sale -4.5M -3.4M -277,000 -877,000 --
Purchase Of Business 0.00 -15.0M 0.00 -- --
Purchase Of Investment -733.2M -795.3M -219.1M -384.0M --
Sale Of Investment 350.6M 342.3M 102.5M 144.2M --
Net Investment Purchase And Sale -382.6M -453.0M -116.6M -239.9M --
Investing Cash Flow -387.7M -471.8M -117.3M -242.0M --
Cash Flow From Continuing Investing Activities -387.7M -471.8M -117.3M -242.0M --
Issuance Of Debt 36.5M 46.6M 0.00 30.0M --
Repayment Of Debt -2.0M -25.3M -2.0M -31.9M --
Net Issuance Payments Of Debt 34.5M 21.3M -2.0M -1.9M --
Issuance Of Capital Stock 813,000 3.0M 51.5M 145.4M --
Repurchase Of Capital Stock -7.8M 0.00 -- -1.9M -2.0M
Net Common Stock Issuance -7.0M 3.0M 51.5M 145.4M --
Common Stock Payments -7.8M 0.00 -- -1.9M -2.0M
Financing Cash Flow 24.8M 22.0M 48.1M 141.6M --
Cash Flow From Continuing Financing Activities 24.8M 22.0M 48.1M 141.6M --
Effect Of Exchange Rate Changes -2.5M -3.6M 9.0M 14.5M --
Changes In Cash 19.9M -330.0M 188.6M 50.5M --
Beginning Cash Position 270.4M 604.0M 406.4M 341.3M --
End Cash Position 287.8M 270.4M 604.0M 406.4M --
Free Cash Flow 377.7M 115.9M 257.2M 148.8M --
Asset Impairment Charge -- -- -895,000 3.0M 529,000
Change In Account Payable -- -- -- 111.7M 321.9M
Change In Income Tax Payable -- -- -- 10.7M 17.8M
Change In Tax Payable -- -- -- 10.7M 17.8M
Common Stock Issuance 813,000 3.0M 51.5M 145.4M --
Gain Loss On Investment Securities -467,000 -17,000 3.1M -10.1M --
Interest Paid Cfo -3.8M -2.6M -2.4M -2.7M --
Long Term Debt Issuance 36.5M 46.6M 0.00 30.0M --
Long Term Debt Payments -2.0M -25.3M -2.0M -31.9M --
Net Business Purchase And Sale 0.00 -15.0M 0.00 -- --
Net Income From Continuing Operations 142.2M 118.9M 66.9M 27.8M --
Net Intangibles Purchase And Sale -658,000 -437,000 -437,000 -1.3M --
Net Long Term Debt Issuance 34.5M 21.3M -2.0M -1.9M --
Operating Gains Losses -467,000 -17,000 3.1M -10.1M --
Proceeds From Stock Option Exercised -2.7M -2.2M -1.4M -1.9M --
Purchase Of Intangibles -658,000 -437,000 -437,000 -1.3M --
Taxes Refund Paid -59.1M -42.3M -9.8M -31.1M --
Unrealized Gain Loss On Investment Securities -19.0M -25.8M 3.2M -5.2M --
NEWS
Loading news...
TRENDING
Loading...