Trisura Group Ltd. (TRRSF)

PNK: TRRSF · Real-Time Price · USD

27.41

0.48 (1.78%)

At close: May 01, 2025, 1:24 PM

Trisura Income 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
Revenue	208.86M	765.41M	786.78M	778.64M	780.02M	591.7M	612.34M	525.01M	149.32M	141.16M	125.5M	110.13M	106.55M	92.22M	86.72M	64.92M	69.49M	60.09M	52.45M	44.59M	90K	55.39M	43.34M	38.7M	32.34M	34.01M	26.27M	26.07M	24.55M	26.86M	24.05M	22.84M	24.3M	24.05M	21.4M	26.08M
Cost of Revenue	n/a	n/a	-3.67M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	208.86M	765.41M	790.45M	778.64M	780.02M	591.7M	612.34M	525.01M	149.32M	141.16M	125.5M	110.13M	106.55M	92.22M	86.72M	64.92M	69.49M	60.09M	52.45M	44.59M	90K	55.39M	43.34M	38.7M	32.34M	34.01M	26.27M	26.07M	24.55M	26.86M	24.05M	22.84M	24.3M	24.05M	21.4M	26.08M
Operating Income	25.46M	n/a	35.88M	76.38M	-28.96M	21.49M	35.06M	19.44M	-49.16M	30.93M	28.02M	28.29M	13.85M	22.55M	18.98M	25.06M	14.65M	8.81M	9.34M	6.68M	6.16M	3.55M	-2.95M	4.44M	2.99M	5.66M	1.68M	2.73M	384K	2.77M	2.89M	-3.28M	541K	-1.9M	3.29M	2.88M
Interest Income	18.11M	17.24M	711K	n/a	17M	14.09M	12.65M	10.7M	10.07M	7.18M	5.57M	4.58M	4.98M	4.67M	4.05M	3.7M	3.96M	3.9M	3.26M	3.67M	4.21M	3.23M	2.81M	2.49M	2.46M	2.08M	1.77M	1.69M	1.68M	1.32M	1.42M	1.37M	1.59M	1.76M	1.32M	1.56M
Pretax Income	25.46M	47.44M	37.09M	48.51M	15.03M	21.49M	35.06M	18.84M	-49.75M	30.1M	27.38M	27.7M	13.85M	22.55M	18.98M	25.06M	14.65M	8.81M	9.34M	6.68M	6.16M	3.55M	-2.95M	4.44M	2.99M	5.66M	1.68M	2.73M	384K	2.77M	2.89M	-3.28M	541K	-1.9M	3.29M	2.88M
Net Income	19.25M	36.09M	27.14M	36.43M	11.32M	14.84M	26.81M	13.98M	-40.34M	24.22M	20.94M	23.34M	10.29M	16.06M	16.89M	19.32M	10.95M	6.54M	6.59M	8.37M	4.15M	2.52M	-4.14M	2.49M	1.61M	4.14M	960K	1.84M	-77K	2.01M	1.76M	-4.04M	86K	-1.55M	2.44M	1.97M
Selling & General & Admin	n/a	n/a	748.99M	n/a	1.3M	n/a	n/a	n/a	4.38M	n/a	n/a	n/a	21.96M	19M	19.74M	17.01M	14.04M	16.68M	14.75M	12.09M	12.46M	10.51M	11.32M	11.29M	8.93M	9.24M	8.88M	8.12M	8.91M	7.8M	8.23M	7.33M	8.86M	7.27M	3.94M	6.53M
Research & Development	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	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
Other Expenses	183.4M	765.41M	n/a	-18.87M	-14.55M	-570.21M	-577.28M	-505.57M	-198.48M	-110.23M	-97.48M	-81.84M	-92.7M	-69.67M	-67.74M	-39.87M	-54.84M	-51.29M	-43.12M	-37.9M	6.07M	-51.84M	-46.29M	-34.26M	-29.35M	-28.35M	-24.59M	-23.34M	-24.16M	-24.09M	-21.17M	-26.11M	-23.75M	-25.95M	-18.11M	-23.2M
Operating Expenses	183.4M	765.41M	748.99M	18.87M	14.55M	-570.21M	-577.28M	-505.57M	-198.48M	-110.23M	-97.48M	-81.84M	-92.7M	-69.67M	-67.74M	-39.87M	-54.84M	-51.29M	-43.12M	-37.9M	6.07M	-51.84M	-46.29M	-34.26M	-29.35M	-28.35M	-24.59M	-23.34M	-24.16M	-24.09M	-21.17M	-26.11M	-23.75M	-25.95M	-18.11M	-23.2M
Interest Expense	947K	998K	711K	n/a	565K	643K	601K	600K	588K	823K	642K	591K	578K	592K	281K	187K	222K	224K	267K	400K	341K	333K	342K	345K	261K	243K	235K	231K	197K	273K	263K	276K	152K	329K	n/a	n/a
Selling & Marketing Expenses	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	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
Cost & Expenses	183.4M	765.41M	631.28M	-727.69M	-765.35M	570.21M	577.28M	506.17M	199.07M	111.05M	98.12M	82.43M	92.7M	69.67M	67.74M	39.87M	54.84M	51.29M	43.12M	37.9M	-6.07M	51.84M	46.29M	34.26M	29.35M	28.35M	24.59M	23.34M	24.16M	24.09M	21.17M	26.11M	23.75M	25.95M	18.11M	23.2M
Income Tax Expense	6.21M	11.35M	9.95M	12.07M	3.71M	6.65M	8.25M	4.87M	-9.41M	6.36M	7.18M	6.65M	3.56M	6.5M	2.09M	5.74M	3.71M	2.27M	2.75M	-1.69M	1.98M	1.01M	1.19M	1.92M	1.36M	1.5M	693K	872K	461K	761K	1.13M	759K	455K	-353K	846K	914K
Shares Outstanding (Basic)	47.62M	48.47M	48.47M	47.6M	47.44M	46.67M	45.96M	45.89M	45.78M	45.23M	41.28M	41.17M	41.16M	41.19M	41.15M	41.08M	41.31M	41.08M	38.24M	35.28M	35.8M	27.07M	26.49M	26.49M	26.74M	26.49M	26.49M	26.49M	30.81M	23.25M	23.25M	23.25M	n/a	23.25M	23.25M	23.25M
Shares Outstanding (Diluted)	47.62M	48.55M	48.55M	48.46M	49.22M	47.47M	46.78M	46.79M	45.78M	46.13M	42.14M	42.43M	42.08M	42.31M	42.15M	41.99M	41.98M	41.86M	38.67M	35.68M	35.63M	27.15M	26.49M	27.09M	26.99M	26.83M	26.83M	26.83M	30.8M	23.25M	23.25M	23.25M	n/a	23.25M	23.25M	23.25M
EPS (Basic)	0.40	0.74	0.56	0.77	0.24	0.32	0.58	0.30	-0.88	0.54	0.49	0.51	0.25	0.39	0.41	0.47	0.27	0.16	0.17	0.24	0.12	0.09	-0.16	0.10	0.06	0.16	0.04	0.07	-0.00	0.09	0.08	-0.17	n/a	-0.07	0.11	0.08
EPS (Diluted)	0.40	0.74	0.56	0.75	0.23	0.31	0.57	0.30	-0.88	0.53	0.48	0.50	0.24	0.38	0.40	0.46	0.27	0.16	0.17	0.24	0.12	0.09	-0.16	0.09	0.06	0.16	0.04	0.07	-0.00	0.09	0.08	-0.17	n/a	-0.07	0.11	0.08
EBITDA	26.95M	48.9M	1.92M	274K	15.99M	21.49M	35.47M	19.9M	-48.5M	31.78M	29.08M	29.35M	15.24M	23.78M	19.58M	25.77M	14.89M	9.55M	10.04M	7.62M	6.83M	4.21M	-2.38M	5.04M	3.39M	6.12M	2.13M	2.96M	689K	3.02M	3.06M	-3.16M	699K	-1.77M	-26K	-312K
EBIT	26.41M	48.43M	37.8M	n/a	15.6M	22.13M	35.66M	19.44M	-49.16M	31.74M	29.01M	31.22M	14.43M	23.14M	19.26M	25.25M	14.88M	9.03M	9.6M	7.08M	6.5M	3.88M	-2.61M	4.79M	3.25M	5.9M	1.91M	2.97M	581K	3.04M	3.15M	-3M	693K	-1.57M	3.29M	2.88M
Depreciation & Amortization	537K	465K	-33.97M	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