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CA Stock MarketDetailed Quotes
TSU Trisura Group Ltd
- 37.310
- +1.230+3.41%
15min DelayMarket Closed May 12 16:00 ET
1.77BMarket Cap16.22P/E (TTM)
38.050High36.510Low120.56KVolume36.800Open36.080Pre Close4.51MTurnover46.75052wk High0.26%Turnover Ratio47.54MShares30.77052wk Low2.3EPS TTM1.74BFloat Cap49.430Historical High15.23P/E (Static)46.66MShs Float5.088Historical Low2.45EPS LYR4.27%Amplitude--Dividend TTM2.16P/B1Lot Size--Div YieldTTM
Trisura Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.35%71.99M | -53.58%119.73M | 1.57%100.37M | -60.49%61.19M | -2,128.33%-228.11M | 1,189.75%186.28M | 70.88%257.91M | 101.50%98.81M | 450.36%154.89M | -117.50%-10.24M |
| Net income from continuing operations | -20.43%28.99M | 77.64%118.92M | 70.08%19.25M | 143.21%36.09M | 1.25%27.14M | 160.68%36.43M | 140.84%66.94M | 127.81%11.32M | -38.75%14.84M | 28.00%26.81M |
| Operating gains losses | -9.77%1.95M | -100.56%-17K | 73.11%1.51M | -315.20%-4.23M | 1,851.61%543K | 781.63%2.16M | 130.35%3.06M | 128.31%874K | 221.05%1.97M | 98.65%-31K |
| Unrealized gains and losses of investment securities | 110.66%946K | -897.46%-25.77M | 65.04%-4.03M | -266.17%-12.94M | -96.82%84K | -304.78%-8.88M | 162.59%3.23M | -378.90%-11.53M | --7.79M | 324.49%2.64M |
| Remuneration paid in stock | 32.56%513K | 19.81%1.52M | 10.95%375K | 21.54%378K | 14.89%378K | 33.91%387K | -7.52%1.27M | -3.70%338K | --311K | 12.29%329K |
| Change in working capital | -74.90%40.17M | -64.65%68.6M | 2.31%102.62M | -60.39%51.53M | -595.94%-245.62M | 15,403.06%160.07M | 134.86%194.04M | 668.60%100.3M | 622.84%130.08M | -169.80%-35.29M |
| -Change in loss and loss adjustment expense reserves | -115.28%-15.4M | 28.17%775.22M | 187.88%439.02M | -30.73%128.19M | -2.08%107.17M | -36.11%100.84M | -16.60%604.85M | -6.42%152.5M | --185.06M | -30.93%109.45M |
| -Change in reinsurance recoverable on paid and unpaid losses | 34.89%75.87M | -61.33%-767.57M | -540.21%-352.83M | -18.25%-88.92M | -123.01%-382.07M | 132.30%56.25M | 14.67%-475.79M | 52.47%-55.11M | ---75.2M | -56.67%-171.33M |
| -Change in other current assets | 80.08%-2.43M | -2,589.03%-17.4M | -69.82%1.52M | 47.66%-5.51M | -179.92%-1.21M | -465.51%-12.2M | 97.86%-647K | 133.97%5.03M | ---10.52M | -80.69%1.51M |
| -Change in other current liabilities | -163.59%-11.97M | 17.70%55.07M | 1,102.22%9.94M | -83.20%4.08M | -4.05%22.22M | 5,657.19%18.83M | 171.53%46.79M | 98.56%-992K | --24.3M | 21,951.43%23.15M |
| -Change in other working capital | -61.92%-5.9M | 23.60%23.29M | 544.50%4.97M | 112.60%13.69M | -4.55%8.27M | -174.94%-3.64M | 76.31%18.84M | 88.35%-1.12M | --6.44M | 16.47%8.66M |
| Interest paid (cash flow from operating activities) | -193.04%-337K | -8.24%-2.64M | 11.75%-984K | -325.88%-362K | -6.03%-1.18M | 9.45%-115K | 8.38%-2.44M | -5.59%-1.12M | 22.73%-85K | -11.53%-1.11M |
| Tax refund paid | 76.85%-939K | -330.00%-42.32M | -856.74%-16.61M | -2,684.95%-12.03M | -150.78%-9.62M | -5.71%-4.06M | 68.36%-9.84M | 23.59%-1.74M | 94.09%-432K | 61.21%-3.84M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -61.35%71.99M | -53.58%119.73M | 1.57%100.37M | -60.49%61.19M | -2,128.33%-228.11M | 1,189.75%186.28M | 70.88%257.91M | 101.50%98.81M | 450.36%154.89M | -117.50%-10.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.04%-106.57M | -302.08%-471.81M | -191.16%-81.74M | -1,175.51%-205M | -14.70%-28.26M | -222.91%-156.82M | 51.51%-117.34M | -3.89%-28.08M | 88.16%-16.07M | 21.88%-24.63M |
| Net PPE purchase and sale | -82.91%-867K | -1,126.71%-3.4M | -380.22%-510K | -142.79%-556K | -1,130.46%-1.86M | -500.00%-474K | 68.42%-277K | 154.98%182K | 82.74%-229K | -101.33%-151K |
| Net intangibles purchase and sale | -79.31%-104K | 0.00%-437K | 8.67%-137K | -21.82%-134K | -36.71%-108K | 40.82%-58K | 65.15%-437K | -127.27%-150K | ---110K | -88.10%-79K |
| Net business purchase and sale | --0 | ---15.02M | --0 | --0 | --0 | ---15.02M | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 25.25%-105.6M | -288.38%-452.96M | -188.53%-81.1M | -1,198.61%-204.31M | -7.73%-26.29M | -191.96%-141.27M | 51.38%-116.63M | -5.56%-28.11M | 88.30%-15.73M | 22.33%-24.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.04%-106.57M | -302.08%-471.81M | -191.16%-81.74M | -1,175.51%-205M | -14.70%-28.26M | -222.91%-156.82M | 51.51%-117.34M | -3.89%-28.08M | 88.16%-16.07M | 21.88%-24.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.62%-3.09M | -54.14%22.04M | 602.19%688K | -100.32%-163K | 1,918.61%23.84M | -247.31%-2.33M | -66.05%48.06M | -722.73%-137K | -55.57%50.18M | -104.27%-1.31M |
| Net issuance payments of debt | 3.58%-565K | 1,145.53%21.27M | 54.12%-234K | -27.09%-638K | 4,555.69%22.72M | -14.45%-586K | -6.77%-2.03M | -6.03%-510K | 98.35%-502K | -101.73%-510K |
| Net common stock issuance | --0 | -94.20%2.99M | --0 | -99.19%410K | --1.24M | 87.76%1.34M | -64.59%51.51M | -122.34%-63K | -64.56%50.86M | --0 |
| Proceeds from stock option exercised by employees | 18.04%-2.52M | -57.20%-2.22M | 111.47%922K | 137.14%65K | 84.27%-126K | -253.97%-3.08M | 27.60%-1.41M | 97.29%436K | -186.89%-175K | ---801K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.62%-3.09M | -54.14%22.04M | 602.19%688K | -100.32%-163K | 1,918.61%23.84M | -247.31%-2.33M | -66.05%48.06M | -722.73%-137K | -55.57%50.18M | -104.27%-1.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.24%270.38M | 48.64%604.02M | -50.54%262.85M | 19.00%405.59M | 72.78%636.19M | 48.64%604.02M | 19.06%406.37M | 38.21%531.48M | -7.38%340.83M | 20.94%368.21M |
| Current changes in cash | -238.82%-37.67M | -274.97%-330.05M | -72.64%19.31M | -176.17%-143.97M | -542.68%-232.53M | 178.00%27.14M | 273.33%188.63M | 220.39%70.6M | 3,433.45%189M | -162.78%-36.18M |
| Effect of exchange rate changes | -130.45%-1.53M | -139.84%-3.59M | -710.36%-11.79M | -25.63%1.23M | -78.05%1.93M | 249.47%5.03M | -37.92%9.01M | 973.76%1.93M | -85.28%1.65M | 49.74%8.8M |
| End cash Position | -63.66%231.18M | -55.24%270.38M | -55.24%270.38M | -50.54%262.85M | 19.00%405.59M | 72.78%636.19M | 48.64%604.02M | 48.64%604.02M | 38.21%531.48M | -7.38%340.83M |
| Free cash flow | -61.77%71.02M | -54.94%115.89M | 0.89%99.72M | -60.85%60.5M | -2,098.15%-230.08M | 1,202.02%185.75M | 72.85%257.2M | 103.21%98.85M | 476.33%154.56M | -117.93%-10.47M |
| 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 | -- | -- | -- |
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.