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	2.54B	3.11B	2.94B	2.76B	2.51B	1.88B	1.43B	940.99M	526.1M	483.33M	434.4M	395.62M	350.42M	313.36M	281.24M	246.97M	226.63M	157.23M	152.52M	143.41M	137.53M	169.78M	148.4M	131.32M	118.69M	110.89M	103.75M	101.53M	98.3M	98.05M	95.24M	92.58M	95.83M	71.53M	47.48M	26.08M
Cost of Revenue	-3.67M	-3.67M	-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	2.54B	3.11B	2.94B	2.76B	2.51B	1.88B	1.43B	940.99M	526.1M	483.33M	434.4M	395.62M	350.42M	313.36M	281.24M	246.97M	226.63M	157.23M	152.52M	143.41M	137.53M	169.78M	148.4M	131.32M	118.69M	110.89M	103.75M	101.53M	98.3M	98.05M	95.24M	92.58M	95.83M	71.53M	47.48M	26.08M
Operating Income	137.73M	83.3M	104.79M	103.97M	47.03M	26.83M	36.27M	29.23M	38.08M	101.09M	92.71M	83.67M	80.44M	81.25M	67.5M	57.86M	39.48M	30.98M	25.73M	13.44M	11.2M	8.03M	10.14M	14.77M	13.06M	10.46M	7.57M	8.78M	2.77M	2.92M	-1.75M	-1.35M	4.82M	4.27M	6.17M	2.88M
Interest Income	36.06M	34.94M	31.8M	43.73M	54.43M	47.5M	40.59M	33.52M	27.4M	22.31M	19.8M	18.28M	17.39M	16.37M	15.61M	14.81M	14.79M	15.04M	14.37M	13.92M	12.73M	10.98M	9.83M	8.79M	7.99M	7.21M	6.46M	6.11M	5.79M	5.69M	6.13M	6.04M	6.23M	4.65M	2.88M	1.56M
Pretax Income	158.49M	148.06M	122.12M	120.09M	90.42M	25.64M	34.26M	26.58M	35.43M	99.03M	91.48M	83.08M	80.44M	81.25M	67.5M	57.86M	39.48M	30.98M	25.73M	13.44M	11.2M	8.03M	10.14M	14.77M	13.06M	10.46M	7.57M	8.78M	2.77M	2.92M	-1.75M	-1.35M	4.82M	4.27M	6.17M	2.88M
Net Income	118.92M	110.98M	89.73M	89.4M	66.94M	15.28M	24.67M	18.8M	28.16M	78.8M	70.63M	66.58M	62.56M	63.21M	53.69M	43.39M	32.44M	25.64M	21.63M	10.9M	5.02M	2.48M	4.1M	9.2M	8.54M	6.86M	4.73M	5.53M	-342K	-179K	-3.74M	-3.05M	2.95M	2.87M	4.41M	1.97M
Selling & General & Admin	748.99M	750.29M	750.29M	1.3M	1.3M	4.38M	4.38M	4.38M	4.38M	21.96M	40.96M	60.7M	77.71M	69.79M	67.47M	62.49M	57.56M	55.99M	49.81M	46.38M	45.59M	42.06M	40.79M	38.35M	35.18M	35.16M	33.72M	33.06M	32.28M	32.23M	31.69M	27.41M	26.6M	17.74M	10.47M	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	929.94M	731.99M	-603.63M	-1.18B	-1.67B	-1.85B	-1.39B	-911.76M	-488.02M	-382.24M	-341.69M	-311.94M	-269.98M	-232.12M	-213.73M	-189.11M	-187.15M	-126.25M	-126.8M	-129.97M	-126.33M	-161.75M	-138.25M	-116.55M	-105.63M	-100.44M	-96.18M	-92.75M	-95.53M	-95.12M	-96.98M	-93.93M	-91.02M	-67.26M	-41.31M	-23.2M
Operating Expenses	1.72B	1.55B	212.2M	-1.11B	-1.64B	-1.85B	-1.39B	-911.76M	-488.02M	-382.24M	-341.69M	-311.94M	-269.98M	-232.12M	-213.73M	-189.11M	-187.15M	-126.25M	-126.8M	-129.97M	-126.33M	-161.75M	-138.25M	-116.55M	-105.63M	-100.44M	-96.18M	-92.75M	-95.53M	-95.12M	-96.98M	-93.93M	-91.02M	-67.26M	-41.31M	-23.2M
Interest Expense	2.66M	2.27M	1.92M	1.81M	2.41M	2.43M	2.61M	2.65M	2.64M	2.63M	2.4M	2.04M	1.64M	1.28M	914K	900K	1.11M	1.23M	1.34M	1.42M	1.36M	1.28M	1.19M	1.08M	970K	906K	936K	964K	1.01M	964K	1.02M	757K	481K	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	852.4M	-96.34M	-291.55M	-345.55M	888.31M	1.85B	1.39B	914.41M	490.67M	384.3M	342.92M	312.54M	269.98M	232.12M	213.73M	189.11M	187.15M	126.25M	126.8M	129.97M	126.33M	161.75M	138.25M	116.55M	105.63M	100.44M	96.18M	92.75M	95.53M	95.12M	96.98M	93.93M	91.02M	67.26M	41.31M	23.2M
Income Tax Expense	39.58M	37.08M	32.38M	30.69M	23.48M	10.36M	10.07M	9M	10.78M	23.75M	23.88M	18.79M	17.88M	18.04M	13.81M	14.47M	7.04M	5.32M	4.05M	2.5M	6.11M	5.48M	5.97M	5.47M	4.42M	3.52M	2.79M	3.22M	3.11M	3.1M	1.99M	1.71M	1.86M	1.41M	1.76M	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)	2.47	2.31	1.89	1.91	1.44	0.32	0.54	0.45	0.66	1.79	1.64	1.56	1.52	1.54	1.31	1.07	0.84	0.69	0.62	0.29	0.15	0.09	0.16	0.35	0.33	0.26	0.19	0.23	-0.01	-0.01	-0.16	-0.13	0.13	0.13	0.19	0.08
EPS (Diluted)	2.45	2.28	1.85	1.86	1.41	0.30	0.52	0.43	0.63	1.75	1.60	1.52	1.48	1.51	1.29	1.06	0.84	0.69	0.62	0.29	0.14	0.09	0.15	0.35	0.32	0.26	0.19	0.23	-0.01	-0.01	-0.16	-0.13	0.13	0.13	0.19	0.08
EBITDA	78.03M	67.08M	39.67M	73.22M	92.85M	28.35M	38.64M	32.25M	41.7M	105.44M	97.45M	87.95M	84.37M	84.03M	69.8M	60.26M	42.11M	34.04M	28.7M	16.29M	13.7M	10.27M	12.18M	16.68M	14.61M	11.9M	8.79M	9.72M	3.61M	3.62M	-1.17M	-4.26M	-1.41M	-2.11M	-338K	-312K
EBIT	112.64M	101.83M	75.53M	73.39M	92.83M	28.07M	37.69M	31.03M	42.81M	106.4M	97.8M	88.06M	82.08M	82.53M	68.42M	58.76M	40.59M	32.22M	27.07M	14.86M	12.56M	9.31M	11.33M	15.85M	14.03M	11.36M	8.5M	9.74M	3.78M	3.89M	-727K	-589K	5.3M	4.6M	6.17M	2.88M
Depreciation & Amortization	-32.69M	-32.83M	-32.9M	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