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Trisura Group Ltd. (TSU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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41.38+0.15 (+0.36%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,398
66,941
27,795
62,559
32,442
-
Depreciation & amortisation
-
1,661
3,623
3,928
2,628
-
Stock-based compensation
-
1,267
1,370
1,309
729
-
Change in working capital
355,154
194,038
82,619
244,047
81,412
-
Accounts receivable
-
-
-155,290
-116,731
-
-
Accounts payable
-
-
111,740
321,913
-
-
Other working capital
428,679
257,199
148,799
303,389
82,047
-
Other non-cash items
-
-
81,473
-
-285
-529
Net cash provided by operating activities
429,748
257,913
150,930
306,849
83,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,069
-714
-2,131
-3,460
-1,296
-
Purchases of investments
-318,770
-219,121
-384,030
-280,918
-331,933
-
Sales/maturities of investments
109,259
102,492
144,168
135,730
238,827
-
Net cash used for investing activities
-225,595
-117,343
-241,993
-148,648
-94,402
-
Cash flows from financing activities
Debt repayment
-2,108
-2,034
-31,905
-56,121
-45,674
-
Common stock issued
52,131
51,507
145,442
1,315
65,143
-
Common stock repurchased
-
-
-1,946
-2,011
0
-1,600
Dividends paid
-
-
-
-
0
-96
Net cash used provided by (used for) financing activities
46,407
48,064
141,591
45,153
63,628
-
Net change in cash
250,560
188,634
50,528
203,354
52,569
-
Cash at beginning of period
368,210
406,368
341,319
136,519
85,905
-
Cash at end of period
618,770
604,016
406,368
341,319
136,519
-
Free cash flow
Operating cash flow
429,748
257,913
150,930
306,849
83,343
-
Capital expenditure
-1,069
-714
-2,131
-3,460
-1,296
-
Free cash flow
428,679
257,199
148,799
303,389
82,047
-