Trisura Group Ltd. (TRRSF)
PNK: TRRSF
· Real-Time Price · USD
26.76
-0.65 (-2.37%)
At close: May 02, 2025, 3:50 PM
Trisura Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.25M | 36.09M | 27.14M | 36.43M | 11.32M | 14.84M | 26.81M | 13.98M | -40.34M | 23.75M | 20.2M | 21.05M | 10.29M | 16.06M | 16.89M | 19.32M | 10.95M | 6.54M | 6.59M | 8.37M | 4.17M | 2.54M | -4.14M | 2.52M | 1.63M | 4.16M | 984K | 1.86M | -77K | 2.01M | 1.76M | -4.04M | 86K | -1.55M | 2.44M | 1.97M | |
| 537K | 465K | 158K | 274K | 393K | 400K | 408K | 460K | 656K | 850K | 1.05M | 1.06M | 1.39M | 1.23M | 598K | 711K | 240K | 747K | 703K | 938K | 671K | 660K | 573K | 596K | 403K | 464K | 455K | 222K | 305K | 244K | 175K | 115K | 158K | 127K | 143K | 128K | |
| 375K | 378K | n/a | 765K | 338K | 311K | 329K | 289K | -1.35M | 2.06M | 293K | 371K | 354K | 350K | 344K | 261K | 189K | 160K | 228K | 152K | 138K | 146K | 153K | 65K | 53K | -72K | 155K | 88K | 229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102.62M | 51.53M | -290.25M | 163.71M | 100.3M | 104.81M | -50.76M | -7.8M | 23.71M | 23.69M | 64.31M | 6.51M | -55.19M | 6.33M | 86.04M | -36.53M | 10.92M | 43.51M | 14.48M | -539K | 9.74M | 25.7M | 16.71M | -2.44M | 6.08M | 9.26M | 4.82M | -7.06M | 3M | 12.07M | 14.7M | -6.05M | -1.38M | 12.16M | -2.39M | 1.28M | |
| -22.42M | -27.27M | 34.84M | -9.95M | -12.42M | 9.58M | -2.49M | 764K | 75.69M | -15.15M | -14.49M | -10.52M | -4.06M | 215K | -8.81M | 7.66M | -7.17M | -11.24M | -6.16M | -285K | 2.64M | -1.21M | -545K | -1.42M | 96K | -1.08M | -191K | 492K | -5.6M | -967K | -1.64M | 797K | -4.52M | 2.39M | -3.1M | -79K | |
| n/a | n/a | n/a | n/a | -1.12M | -311K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | 7.56M | -1.8M | -4.32M | -361K | -1.2M | -617K | -413K | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102.62M | 51.53M | -290.25M | 160.07M | 100.3M | 130.07M | -35.29M | -1.05M | 15.36M | 16.73M | 50.37M | 3.3M | 113.82M | 57.82M | 69.95M | 2.45M | 23.96M | 43.51M | 14.48M | -539K | 9.74M | 25.7M | 16.71M | -2.44M | 6.08M | 9.26M | 4.82M | -7.06M | 3M | 12.07M | 14.7M | -6.05M | -1.38M | 12.16M | -2.39M | 1.28M | |
| 100.37M | 61.19M | -228.11M | 186.28M | 98.81M | 154.89M | -10.24M | 14.44M | 50.01M | 27.17M | 58.49M | 15.26M | 121.8M | 75.67M | 78.97M | 30.4M | 28.16M | 39.71M | 15.84M | -365K | 24.93M | 26.05M | 8.44M | -1.04M | 7.06M | 12.11M | 5.81M | -4.68M | -2.37M | 13.36M | 15M | -9.17M | -5.65M | 13.13M | -2.9M | 3.3M | |
| -647K | -690K | -1.86M | -532K | 32K | -339K | -230K | -177K | -397K | -1.33M | -116K | -290K | -481K | -454K | -1.67M | -856K | -673K | -117K | -135K | -371K | -2.72M | -104K | -104K | -200K | -82K | -269K | -86K | -229K | -924K | -38K | -90K | -41K | 116K | -44K | -706K | -93K | |
| n/a | n/a | n/a | -15.02M | n/a | n/a | 79K | n/a | n/a | n/a | n/a | n/a | 55K | 65K | 43K | 33K | 31K | 15K | 41K | 123K | 2.63M | 36K | 23K | 57K | -111K | 186K | 33K | 27K | 861K | 26K | 67K | 24K | n/a | 28K | 69K | 54K | |
| -221.48M | -281.48M | -112.68M | -179.64M | -41M | -52.35M | -45.78M | -79.99M | -50.71M | -156.65M | -75.68M | -100.98M | -52.56M | -53.68M | -104.74M | -69.94M | -50.15M | -72.86M | -175.16M | -33.77M | -79.74M | -27.83M | -39.45M | -23.79M | -35.63M | -55.98M | -40.53M | -64.22M | -7.54M | -12.2M | -115.62M | -4.04M | -2.02M | -13.03M | -16.94M | -1.95M | |
| 140.38M | 77.17M | 86.39M | 38.37M | 12.89M | 36.62M | 21.38M | 31.6M | 24.09M | 22.23M | 44.27M | 53.59M | 27.38M | 48.07M | 23.44M | 36.84M | 37.78M | 60.79M | 113.2M | 27.06M | 13.8M | 13.1M | 15.01M | 13.54M | 18M | 49.61M | 26.36M | 5.76M | 18.66M | 554K | 15.42M | 4.41M | 26.47M | 3.17M | 31.21M | 295K | |
| -137K | -134K | -108K | -141.33M | -28.26M | -15.84M | -79K | -48.48M | -26.69M | -135.5M | -31.46M | -47.47M | -55K | -65K | -43K | -33K | -31K | -15K | -41K | -123K | -2.63M | -36K | -23K | -57K | 111K | -186K | -33K | -27K | -862K | -26K | -43K | -24K | -76K | -28K | -69K | -54K | |
| -81.74M | -205M | -28.25M | -156.81M | -28.07M | -16.07M | -24.63M | -48.56M | -27.02M | -135.75M | -31.53M | -47.68M | -25.66M | -6.07M | -82.97M | -33.95M | -13.05M | -12.19M | -62.09M | -7.08M | -68.66M | -14.84M | -24.55M | -10.45M | -17.71M | -6.64M | -14.26M | -58.68M | 10.2M | -11.69M | -100.26M | 327K | 24.49M | -9.9M | 13.56M | -1.75M | |
| -234K | -638K | n/a | n/a | -510K | -502K | -510K | -512K | -481K | -30.48M | 29.55M | -502K | -442K | -166K | 47.38M | -919K | -318K | -319K | -3.4M | 2.52M | -266K | -265K | -182K | -313K | -30K | n/a | n/a | n/a | -200K | -500K | -1.04M | -3.02M | -956K | 35.01M | 178K | -7.09M | |
| n/a | n/a | -126K | -3.08M | n/a | n/a | -801K | -869K | 221K | -61K | n/a | -2.11M | 44K | -125K | -116K | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a | n/a | -19M | -2M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -24K | -24K | -24K | -24K | -24K | -24K | -8K | n/a | n/a | n/a | -4K | -16.06M | -1.64M | n/a | |
| 922K | 65K | 23.84M | -2.33M | 436K | -175K | -801K | -869K | 221K | -61K | n/a | -2.11M | 44K | -125K | -116K | -1.81M | n/a | n/a | n/a | n/a | -1.6M | 55.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 140.27M | 5.16M | 155K | n/a | -3.64M | n/a | |
| 688K | -163K | 23.84M | -2.33M | -137K | 50.18M | -1.31M | -670K | 22K | 112.96M | 30.67M | -2.06M | 58K | -291K | 47.86M | -2.48M | -318K | -319K | 61.74M | 2.52M | -1.89M | 55.38M | -206K | -337K | -54K | -24K | -24K | -24K | 917K | -500K | 139.23M | -3.02M | -797K | -53K | -3.46M | -7.09M | |
| 7.53M | -142.74M | -230.6M | 32.17M | 72.53M | 190.66M | -27.39M | -38.16M | 21.82M | 16.59M | 63.5M | -36.85M | 95.99M | 72.52M | 43.17M | -6.87M | 11.64M | 25.71M | 14.81M | -1.55M | -46.01M | 66.96M | -17.12M | -13.14M | -7.48M | 4.95M | -6.89M | -61.05M | 9.35M | -4.02M | 51M | -12.75M | 20.11M | 4.48M | 6.27M | -10.15M | |
| 99.72M | 60.5M | -229.97M | 185.75M | 98.84M | 154.56M | -10.47M | 14.27M | 49.61M | 25.84M | 58.37M | 14.97M | 121.32M | 75.22M | 77.31M | 29.55M | 27.49M | 39.59M | 15.71M | -736K | 22.21M | 25.95M | 8.33M | -1.24M | 6.98M | 11.84M | 5.72M | -4.91M | -3.3M | 13.32M | 14.91M | -9.21M | -5.54M | 13.08M | -3.6M | 3.21M |