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 |
| 118.92M | 110.98M | 89.73M | 89.4M | 66.94M | 15.28M | 24.19M | 17.58M | 24.65M | 75.29M | 67.6M | 64.29M | 62.56M | 63.21M | 53.69M | 43.39M | 32.44M | 25.66M | 21.67M | 10.95M | 5.09M | 2.55M | 4.17M | 9.29M | 8.64M | 6.93M | 4.78M | 5.56M | -342K | -179K | -3.74M | -3.05M | 2.95M | 2.87M | 4.41M | 1.97M | |
| 1.43M | 1.29M | 1.23M | 1.48M | 1.66M | 1.92M | 2.37M | 3.02M | 3.62M | 4.36M | 4.74M | 4.28M | 3.93M | 2.78M | 2.3M | 2.4M | 2.63M | 3.06M | 2.97M | 2.84M | 2.5M | 2.23M | 2.04M | 1.92M | 1.54M | 1.45M | 1.23M | 946K | 839K | 692K | 575K | 543K | 556K | 398K | 271K | 128K | |
| 1.52M | 1.48M | 1.41M | 1.74M | 1.27M | -425K | 1.32M | 1.29M | 1.37M | 3.08M | 1.37M | 1.42M | 1.31M | 1.14M | 954K | 838K | 729K | 678K | 664K | 589K | 502K | 417K | 199K | 201K | 224K | 400K | 472K | 317K | 229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.61M | 25.29M | 78.57M | 318.06M | 146.55M | 69.96M | -11.16M | 103.92M | 118.23M | 39.33M | 21.97M | 43.7M | 655K | 66.76M | 103.94M | 32.38M | 68.38M | 67.2M | 49.39M | 51.62M | 49.73M | 46.06M | 29.61M | 17.72M | 13.09M | 10.01M | 12.82M | 22.71M | 23.72M | 19.34M | 19.43M | 2.34M | 9.67M | 11.05M | -1.1M | 1.28M | |
| -24.79M | -14.79M | 22.05M | -15.27M | -4.56M | 83.55M | 58.82M | 46.81M | 35.52M | -44.23M | -28.87M | -23.18M | -4.99M | -8.11M | -19.57M | -16.92M | -24.87M | -15.05M | -5.01M | 607K | -529K | -3.08M | -2.95M | -2.6M | -686K | -6.38M | -6.27M | -7.71M | -7.41M | -6.32M | -2.97M | -4.42M | -5.3M | -784K | -3.17M | -79K | |
| n/a | -1.12M | -1.44M | -1.44M | -1.44M | -311K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -1.44M | -3.24M | -7.56M | 1.08M | -7.68M | -6.5M | -2.6M | -2.52M | -1.31M | -698K | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.96M | 21.65M | 100.19M | 355.15M | 194.04M | 109.09M | -4.25M | 81.42M | 85.76M | 184.23M | 225.31M | 244.89M | 244.05M | 154.18M | 139.87M | 84.4M | 81.41M | 67.2M | 49.39M | 51.62M | 49.73M | 46.06M | 29.61M | 17.72M | 13.09M | 10.01M | 12.82M | 22.71M | 23.72M | 19.34M | 19.43M | 2.34M | 9.67M | 11.05M | -1.1M | 1.28M | |
| 119.73M | 118.17M | 211.87M | 429.75M | 257.91M | 209.11M | 81.39M | 150.12M | 150.93M | 222.72M | 271.22M | 291.7M | 306.85M | 213.21M | 177.25M | 114.11M | 83.34M | 80.11M | 66.46M | 59.05M | 58.38M | 40.51M | 26.56M | 23.94M | 20.29M | 10.86M | 12.11M | 21.3M | 16.81M | 13.53M | 13.3M | -4.59M | 7.88M | 13.53M | 407K | 3.3M | |
| -3.73M | -3.05M | -2.7M | -1.07M | -714K | -1.14M | -2.13M | -2.02M | -2.13M | -2.21M | -1.34M | -2.89M | -3.46M | -3.65M | -3.31M | -1.78M | -1.3M | -3.35M | -3.33M | -3.3M | -3.13M | -490K | -655K | -637K | -666K | -1.51M | -1.28M | -1.28M | -1.09M | -53K | -59K | -675K | -727K | -843K | -799K | -93K | |
| -15.02M | -15.02M | -15.02M | -14.94M | 79K | 79K | 79K | n/a | n/a | 55K | 120K | 163K | 196K | 172K | 122K | 120K | 210K | 2.81M | 2.83M | 2.81M | 2.75M | 5K | 155K | 165K | 135K | 1.11M | 947K | 981K | 978K | 117K | 119K | 121K | 151K | 151K | 123K | 54K | |
| -795.27M | -614.79M | -385.67M | -318.77M | -219.12M | -228.83M | -333.13M | -363.03M | -384.03M | -385.88M | -282.91M | -311.97M | -280.92M | -278.51M | -297.68M | -368.1M | -331.93M | -361.52M | -316.5M | -180.79M | -170.82M | -126.71M | -154.86M | -155.94M | -196.36M | -168.27M | -124.49M | -199.58M | -139.4M | -133.88M | -134.71M | -36.03M | -33.93M | -31.91M | -18.89M | -1.95M | |
| 342.31M | 214.82M | 174.27M | 109.26M | 102.49M | 113.68M | 99.29M | 122.18M | 144.17M | 147.47M | 173.31M | 152.47M | 135.73M | 146.12M | 158.84M | 248.61M | 238.83M | 214.86M | 167.17M | 68.97M | 55.45M | 59.65M | 96.16M | 107.51M | 99.73M | 100.39M | 51.34M | 40.4M | 39.05M | 46.86M | 49.47M | 65.26M | 61.14M | 34.67M | 31.5M | 295K | |
| -141.71M | -169.82M | -185.53M | -185.5M | -92.66M | -91.1M | -210.75M | -242.13M | -241.12M | -214.48M | -79.05M | -47.63M | -196K | -172K | -122K | -120K | -210K | -2.81M | -2.83M | -2.81M | -2.75M | -5K | -155K | -165K | -135K | -1.11M | -948K | -958K | -955K | -169K | -171K | -197K | -227K | -151K | -123K | -54K | |
| -471.81M | -418.14M | -229.22M | -225.59M | -117.34M | -116.29M | -235.97M | -242.87M | -241.99M | -240.63M | -110.94M | -162.38M | -148.65M | -136.04M | -142.16M | -121.27M | -94.4M | -150.01M | -152.66M | -115.12M | -118.5M | -67.55M | -59.35M | -49.07M | -97.3M | -69.39M | -74.43M | -160.43M | -101.42M | -87.13M | -85.35M | 28.48M | 26.4M | 1.91M | 11.81M | -1.75M | |
| -872K | -1.15M | -1.01M | -1.52M | -2.03M | -2M | -31.98M | -1.92M | -1.91M | -1.87M | 28.45M | 46.27M | 45.85M | 45.97M | 45.82M | -4.95M | -1.51M | -1.46M | -1.41M | 1.81M | -1.03M | -790K | -525K | -343K | -30K | -200K | -700K | -1.74M | -4.75M | -5.51M | 30M | 31.21M | 27.14M | 28.09M | -6.92M | -7.09M | |
| -3.2M | -3.2M | -3.2M | -3.88M | -1.67M | -1.45M | -1.51M | -709K | -1.95M | -2.12M | -2.19M | -2.3M | -2.01M | -2.06M | -1.93M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | -4.03M | -4.03M | -4.03M | n/a | -19M | -21M | -21M | -21M | -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 | -24K | -48K | -72K | -96K | -96K | -96K | -96K | -96K | -80K | -56K | -32K | -8K | -4K | -16.06M | -17.71M | -17.71M | -17.7M | -1.64M | n/a | |
| 22.5M | 22.02M | 21.78M | -2.87M | -1.41M | -1.62M | -1.51M | -709K | -1.95M | -2.12M | -2.19M | -2.3M | -2.01M | -2.06M | -1.93M | -1.81M | n/a | -1.6M | 54.07M | 54.07M | 54.07M | 55.67M | n/a | n/a | n/a | n/a | -2K | 140.27M | 145.43M | 145.58M | 145.58M | 1.67M | -3.49M | -3.64M | -3.64M | n/a | |
| 22.04M | 21.21M | 71.56M | 46.41M | 48.06M | 48.22M | 111M | 142.98M | 141.59M | 141.63M | 28.38M | 45.57M | 45.15M | 44.78M | 44.75M | 58.63M | 63.63M | 62.06M | 117.75M | 55.8M | 52.95M | 54.78M | -621K | -439K | -126K | 845K | 369K | 139.63M | 136.63M | 134.92M | 135.37M | -7.33M | -11.41M | -10.61M | -10.56M | -7.09M | |
| -333.64M | -268.63M | 64.77M | 267.98M | 197.65M | 146.93M | -27.14M | 63.75M | 65.05M | 139.22M | 195.15M | 174.81M | 204.8M | 120.46M | 73.65M | 45.3M | 50.61M | -7.04M | 34.22M | 2.28M | -9.31M | 29.23M | -32.79M | -22.55M | -70.46M | -53.63M | -62.6M | -4.72M | 43.58M | 54.33M | 62.84M | 18.11M | 20.71M | 600K | -3.88M | -10.15M | |
| 116M | 115.12M | 209.17M | 428.68M | 257.2M | 207.97M | 79.26M | 148.1M | 148.8M | 220.5M | 269.88M | 288.81M | 303.39M | 209.56M | 173.93M | 112.33M | 82.05M | 76.77M | 63.12M | 55.75M | 55.25M | 40.02M | 25.91M | 23.3M | 19.63M | 9.35M | 10.83M | 20.02M | 15.72M | 13.48M | 13.24M | -5.27M | 7.15M | 12.69M | -392K | 3.21M |