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Last update at 2024-05-06T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 35.43M | 80.44M | 39.48M | 11.20M | 13.06M |
Minority interest | - | - | - | - | - |
Net income | 24.65M | 62.56M | 32.44M | 5.09M | 8.64M |
Selling general administrative | 524.08M | 301.64M | 169.63M | 82.92M | 50.07M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 526.10M | 349.88M | 226.63M | 137.53M | 118.69M |
Reconciled depreciation | 3.62M | 3.93M | 2.63M | 2.50M | 1.54M |
Ebit | 38.08M | 82.08M | 40.59M | 12.56M | 14.03M |
Ebitda | 41.70M | 86.01M | 43.22M | 15.06M | 15.57M |
Depreciation and amortization | 3.62M | 3.93M | 2.63M | 2.50M | 1.54M |
Non operating income net other | - | - | - | - | - |
Operating income | 38.08M | 82.08M | 40.59M | 12.56M | 3.96M |
Other operating expenses | 490.67M | 269.43M | 187.15M | 126.33M | 105.63M |
Interest expense | 2.64M | 1.64M | 1.11M | 1.36M | 0.97M |
Tax provision | 10.78M | 17.88M | 7.04M | 6.11M | 4.42M |
Interest income | 24.89M | 17.39M | 14.79M | 15.96M | 9.10M |
Net interest income | -2.64400M | -1.63800M | -1.11300M | -1.36100M | -0.97000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 10.78M | 17.88M | 7.04M | 6.11M | 4.42M |
Total revenue | 526.10M | 349.88M | 226.63M | 137.53M | 118.69M |
Total operating expenses | 490.67M | 269.43M | 187.15M | 45.59M | 39.94M |
Cost of revenue | - | - | - | 87.45M | 49.30M |
Total other income expense net | -2.64400M | -1.63800M | -1.11300M | -1.36100M | -1.68200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 24.65M | 62.56M | 32.44M | 5.09M | 8.64M |
Net income applicable to common shares | 24.65M | 62.56M | 32.44M | 5.00M | 8.54M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4283.37M | 3000.35M | 1706.73M | 978.39M | 600.98M |
Intangible assets | 4.46M | 3.36M | 3.45M | 3.59M | 1.25M |
Earning assets | - | - | - | - | - |
Other current assets | 2221.37M | 1407.55M | 688.12M | 296.68M | 111.56M |
Total liab | 3800.08M | 2641.57M | 1416.87M | 788.06M | 471.03M |
Total stockholder equity | 483.29M | 358.79M | 289.86M | 190.33M | 129.95M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -636.22900M | -335.67300M | -179.26200M | -109.88600M | 202.14M |
Common stock | 430.26M | 285.04M | 285.73M | 219.25M | 163.58M |
Capital stock | 430.26M | 285.04M | 285.73M | 219.25M | 165.18M |
Retained earnings | 91.34M | 66.69M | 4.13M | -28.30900M | -33.30700M |
Other liab | 38.14M | 76.15M | 12.48M | 12.21M | 10.48M |
Good will | - | - | - | - | - |
Other assets | 1860.81M | 980.55M | 712.91M | 504.90M | 600.98M |
Cash | 406.37M | 341.32M | 136.52M | 85.91M | 95.21M |
Cash and equivalents | 406.37M | 341.32M | 136.52M | 85.91M | 95.21M |
Total current liabilities | 636.23M | 335.67M | 179.26M | 109.89M | 430.85M |
Current deferred revenue | - | - | - | - | - |
Net debt | -319.62700M | -256.64100M | -100.17100M | -46.44900M | -65.51200M |
Short term debt | 0.00000M | 0.00000M | 27.55M | 29.70M | 29.70M |
Short long term debt | - | - | 27.55M | 29.70M | 29.70M |
Short long term debt total | 86.74M | 84.68M | 36.35M | 39.46M | 29.70M |
Other stockholder equity | -44.16600M | 3.56M | -1.33200M | -1.42800M | -2.23600M |
Property plant equipment | 19.53M | 13.75M | 10.46M | 10.88M | 1.26M |
Total current assets | 1637.66M | 2002.69M | 979.92M | 459.02M | 268.58M |
Long term investments | 765.38M | - | - | 305.83M | 248.31M |
Net tangible assets | 478.84M | 355.43M | 286.42M | 186.74M | 127.10M |
Short term investments | 765.38M | - | - | - | - |
Net receivables | 465.91M | 1661.38M | 843.40M | 373.11M | 152.76M |
Long term debt | 75.00M | 75.00M | 27.55M | 29.70M | 29.70M |
Inventory | - | - | - | - | - |
Accounts payable | 636.23M | 335.67M | 151.71M | 80.19M | 41.41M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -38.31100M | 7.06M | - | -0.61300M | -1.92300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 285.73M | 219.25M | 163.58M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -784.90400M | -17.10900M | -13.90700M | -14.47700M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 784.90M | 17.11M | 13.91M | 14.48M | - |
Capital lease obligations | 11.74M | 9.68M | 8.79M | 9.76M | - |
Long term debt total | 75.00M | 75.00M | 27.55M | 29.70M | 29.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -241.99300M | -145.18800M | -94.40200M | -118.49600M | -97.30000M |
Change to liabilities | 39.30M | 285.09M | 98.36M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -241.99300M | -148.64800M | -94.40200M | -118.49600M | -97.30000M |
Net borrowings | -1.90500M | 45.85M | -1.51500M | -1.02600M | -0.03000M |
Total cash from financing activities | 141.59M | 45.15M | 63.63M | 52.95M | -0.12600M |
Change to operating activities | 191.06M | 57.93M | 81.41M | 49.73M | 13.09M |
Net income | 24.65M | 62.56M | 32.44M | 5.09M | 8.64M |
Change in cash | 65.05M | 204.80M | 50.61M | -9.30700M | -70.46300M |
Begin period cash flow | 341.32M | 136.52M | 85.91M | 95.21M | 165.68M |
End period cash flow | 406.37M | 341.32M | 136.52M | 85.91M | 95.21M |
Total cash from operating activities | 150.93M | 306.85M | 83.34M | 58.38M | 20.29M |
Issuance of capital stock | 145.44M | 1.31M | 65.14M | 55.67M | 0.00000M |
Depreciation | 3.62M | 3.93M | 2.63M | 2.50M | 1.54M |
Other cashflows from investing activities | -239.86200M | -145.18800M | -93.10600M | -115.36500M | -96.63400M |
Dividends paid | - | - | 0.00000M | 0.10M | 0.10M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -155.29000M | -116.73100M | -89.45400M | -89.45400M | -89.45400M |
Sale purchase of stock | -1.94600M | -2.01100M | 65.14M | -1.60000M | 0.00000M |
Other cashflows from financing activities | 30.00M | 101.97M | 44.16M | -118.49600M | 29.70M |
Change to netincome | 36.89M | -3.68500M | -33.13900M | 1.06M | -2.98100M |
Capital expenditures | 2.13M | 3.46M | 1.30M | 3.13M | 0.67M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 85.76M | 244.05M | 81.41M | 49.73M | 13.09M |
Stock based compensation | 1.37M | 1.31M | 0.73M | 0.50M | 0.22M |
Other non cash items | 35.52M | -4.99400M | -33.86800M | 0.56M | -3.20500M |
Free cash flow | 148.80M | 303.39M | 82.05M | 55.25M | 19.63M |
Sector: Financial Services Industry: Insurance - Specialty
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
---|---|---|---|---|---|---|---|
TSU Trisura Group Ltd |
0.43 0.96% | 45.30 | 233.47 | 12.56 | 1.42 | 2.64 | 1.67 |
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. The company offers contract surety bonds, such as performance, and labor and material payment bonds primarily for the construction industry; commercial surety bonds, including license and permit, tax and excise, and fiduciary bonds to governments, regulatory bodies, or courts to guarantee compliance with legal or fiduciary obligations; and developer surety bonds comprising bonds to secure real estate developers' legislated deposit and warranty obligations on residential projects. It provides risk solutions, including warranty programs to program administrators, managing general agents, captive insurance companies, affinity groups, and reinsurers. The company also offers corporate insurance products that comprise directors' and officers' insurance for public, private, and non-profit enterprises; errors and omissions liability insurance for enterprises and professionals; business office package insurance for enterprises and professionals; and fidelity insurance for commercial and financial institutions. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.
Bay Adelaide Centre, Toronto, ON, Canada, M5H 2R2
Name | Title | Year Born |
---|---|---|
Mr. David James Clare | Pres, CEO, Chief Investment Officer & Corp. Director | 1986 |
Mr. David Charles Scotland | Chief Financial Officer | NA |
Mr. Michael Baird Beasley | CEO & Pres of Trisura Specialty Insurance Company | NA |
Mr. Chris Yoshio Sekine | Pres & CEO of Trisura Guarantee Insurance | NA |
Ms. Eileen Marie Sweeney | Exec. VP & CFO of Trisura Specialty | 1961 |
Mr. James Gabriel Doyle | Chief Risk Officer | 1959 |
Mr. George Robert James | Chief Underwriting Officer of U.S. Surety | NA |
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