Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
TSU Trisura Group Ltd
- 37.070
- +1.380+3.87%
15min DelayMarket Closed Apr 24 16:00 ET
1.77BMarket Cap14.85P/E (TTM)
37.130High36.040Low85.12KVolume36.040Open35.690Pre Close3.13MTurnover46.75052wk High0.18%Turnover Ratio47.62MShares30.77052wk Low2.497EPS TTM1.73BFloat Cap49.430Historical High15.13P/E (Static)46.74MShs Float5.088Historical Low2.45EPS LYR3.05%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
Trisura Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.58%119.73M | 1.57%100.37M | -60.49%61.19M | 1,189.75%186.28M | 70.88%257.91M | 98.81M | 450.36%154.89M | -117.50%-10.24M | -5.34%14.44M | -50.81%150.93M |
| Net income from continuing operations | 77.64%118.92M | 70.08%19.25M | 143.21%36.09M | 160.68%36.43M | 140.84%66.94M | --11.32M | -38.75%14.84M | 28.00%26.81M | -40.11%13.98M | -55.57%27.8M |
| Operating gains losses | -100.56%-17K | 73.11%1.51M | -315.20%-4.23M | ---- | 130.35%3.06M | --874K | 221.05%1.97M | 98.65%-31K | 108.02%245K | -145.75%-10.07M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 474.86%3.04M |
| Unrealized gains and losses of investment securities | -897.46%-25.77M | 65.04%-4.03M | -266.17%-12.94M | ---- | 162.59%3.23M | ---11.53M | --7.79M | 324.49%2.64M | -7.04%4.33M | -132.64%-5.16M |
| Remuneration paid in stock | 19.81%1.52M | 10.95%375K | 21.54%378K | ---- | -7.52%1.27M | --338K | --311K | 12.29%329K | -22.10%289K | 4.66%1.37M |
| Other non cash items | ---- | ---- | ---- | -4,163.09%-6.05M | ---- | ---- | ---- | ---- | --149K | --81.47M |
| Change in working capital | -64.65%68.6M | 2.31%102.62M | -60.39%51.53M | 15,403.06%160.07M | 134.86%194.04M | --100.3M | 622.84%130.08M | -169.80%-35.29M | -203.67%-1.05M | -66.15%82.62M |
| -Change in loss and loss adjustment expense reserves | 28.17%775.22M | 187.88%439.02M | -30.73%128.19M | ---- | -16.60%604.85M | --152.5M | --185.06M | -30.93%109.45M | 62.71%157.84M | 1,599.70%725.23M |
| -Change in reinsurance recoverable on paid and unpaid losses | -61.33%-767.57M | -540.21%-352.83M | -18.25%-88.92M | ---- | 14.67%-475.79M | ---55.11M | ---75.2M | -56.67%-171.33M | -639.74%-174.16M | ---557.59M |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.87%6.75M | ---- |
| -Change in other current assets | -2,589.03%-17.4M | -69.82%1.52M | 47.66%-5.51M | ---- | 97.86%-647K | --5.03M | ---10.52M | -80.69%1.51M | 113.40%3.34M | -1,828.39%-30.3M |
| -Change in other current liabilities | 17.70%55.07M | 1,102.22%9.94M | -83.20%4.08M | ---- | 171.53%46.79M | ---992K | --24.3M | 21,951.43%23.15M | -88.45%327K | -2,796.13%-65.41M |
| -Change in other working capital | 23.60%23.29M | 544.50%4.97M | 112.60%13.69M | ---- | 76.31%18.84M | ---1.12M | --6.44M | 16.47%8.66M | -25.40%4.86M | -39.81%10.69M |
| Interest paid (cash flow from operating activities) | -8.24%-2.64M | 11.75%-984K | -325.88%-362K | 9.45%-115K | 8.38%-2.44M | ---1.12M | 22.73%-85K | -11.53%-1.11M | 74.55%-127K | -73.42%-2.66M |
| Tax refund paid | -330.00%-42.32M | -856.74%-16.61M | -2,684.95%-12.03M | -5.71%-4.06M | 68.36%-9.84M | ---1.74M | 94.09%-432K | 61.21%-3.84M | 67.02%-3.84M | -98.03%-31.1M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -53.58%119.73M | 1.57%100.37M | -60.49%61.19M | 1,189.75%186.28M | 70.88%257.91M | --98.81M | 450.36%154.89M | -117.50%-10.24M | -5.34%14.44M | -50.81%150.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -302.08%-471.81M | -191.16%-81.74M | -1,175.51%-205M | -222.91%-156.82M | 51.51%-117.34M | -28.08M | 88.16%-16.07M | 21.88%-24.63M | -1.84%-48.56M | -62.80%-241.99M |
| Net PPE purchase and sale | -1,126.71%-3.4M | -380.22%-510K | -142.79%-556K | -573.42%-532K | 68.42%-277K | --182K | 82.74%-229K | -101.33%-151K | 63.43%-79K | 73.13%-877K |
| Net intangibles purchase and sale | 0.00%-437K | 8.67%-137K | -21.82%-134K | ---- | 65.15%-437K | ---150K | ---110K | -88.10%-79K | -32.43%-98K | -539.80%-1.25M |
| Net business purchase and sale | ---15.02M | --0 | --0 | ---15.02M | --0 | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -288.38%-452.96M | -188.53%-81.1M | -1,198.61%-204.31M | -191.96%-141.27M | 51.38%-116.63M | ---28.11M | 88.30%-15.73M | 22.33%-24.4M | -2.09%-48.39M | -65.21%-239.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -302.08%-471.81M | -191.16%-81.74M | -1,175.51%-205M | -222.91%-156.82M | 51.51%-117.34M | ---28.08M | 88.16%-16.07M | 21.88%-24.63M | -1.84%-48.56M | -62.80%-241.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.14%22.04M | 602.19%688K | -100.32%-163K | -247.31%-2.33M | -66.05%48.06M | -137K | -55.57%50.18M | -104.27%-1.31M | 67.43%-670K | 213.58%141.59M |
| Net issuance payments of debt | 1,145.53%21.27M | 54.12%-234K | -27.09%-638K | -14.45%-586K | -6.77%-2.03M | ---510K | 98.35%-502K | -101.73%-510K | -1.99%-512K | -104.15%-1.91M |
| Net common stock issuance | -94.20%2.99M | --0 | -99.19%410K | 87.76%1.34M | -64.59%51.51M | ---63K | -64.56%50.86M | --0 | 29.04%711K | 10,960.23%145.44M |
| Proceeds from stock option exercised by employees | -57.20%-2.22M | 111.47%922K | 137.14%65K | -253.97%-3.08M | 27.60%-1.41M | --436K | -186.89%-175K | ---801K | 58.74%-869K | 3.23%-1.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.14%22.04M | 602.19%688K | -100.32%-163K | -247.31%-2.33M | -66.05%48.06M | ---137K | -55.57%50.18M | -104.27%-1.31M | 67.43%-670K | 213.58%141.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.64%604.02M | -50.54%262.85M | 19.00%405.59M | 48.64%604.02M | 19.06%406.37M | --531.48M | -7.38%340.83M | 20.94%368.21M | 19.06%406.37M | 150.02%341.32M |
| Current changes in cash | -274.97%-330.05M | -72.64%19.31M | -176.17%-143.97M | 178.00%27.14M | 273.33%188.63M | --70.6M | 3,433.45%189M | -162.78%-36.18M | -0.89%-34.79M | -75.15%50.53M |
| Effect of exchange rate changes | -139.84%-3.59M | -710.36%-11.79M | -25.63%1.23M | 249.47%5.03M | -37.92%9.01M | --1.93M | -85.28%1.65M | 49.74%8.8M | -42.05%-3.37M | 904.22%14.52M |
| End cash Position | -55.24%270.38M | -55.24%270.38M | -50.54%262.85M | 72.78%636.19M | 48.64%604.02M | --604.02M | 38.21%531.48M | -7.38%340.83M | 20.94%368.21M | 19.06%406.37M |
| Free cash flow | -54.94%115.89M | 0.89%99.72M | -60.85%60.5M | 1,202.02%185.75M | 72.85%257.2M | --98.85M | 476.33%154.56M | -117.93%-10.47M | -4.68%14.27M | -50.95%148.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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