TRISURA GROUP LTD (TSU.CA) Stock Cash Flow

TSX:TSU • CA89679A2092

46.35 CAD
-0.19 (-0.41%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSU.CA Net Income ChartTSU.CA Net Income over time chart
142.25M118.92M66.94M24.65M62.56M
Depreciation Amortization
TSU.CA Depreciation Amortization ChartTSU.CA Depreciation Amortization over time chart
3.90M1.43M1.66M3.62M3.93M
Change In Working Capital
TSU.CA Change In Working Capital ChartTSU.CA Change In Working Capital over time chart
251.99M21.33M185.71M123.41M222.71M
Interest Paid
TSU.CA Interest Paid ChartTSU.CA Interest Paid over time chart
3.78M2.64M2.44M2.66M1.53M
Taxes Paid
TSU.CA Taxes Paid ChartTSU.CA Taxes Paid over time chart
59.14M42.32M9.84M31.10M15.71M
Other non cash items
TSU.CA Other non cash items ChartTSU.CA Other non cash items over time chart
-15.34M-21.95M3.60M-751.00K17.65M
OPERATING CASH FLOW
TSU.CA OPERATING CASH FLOW ChartTSU.CA OPERATING CASH FLOW over time chart
382.80M119.73M257.91M150.93M306.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSU.CA Capital Expenditure ChartTSU.CA Capital Expenditure over time chart
-5.13M-3.83M-714.00K-2.13M-3.46M
Other Investing Activity
TSU.CA Other Investing Activity ChartTSU.CA Other Investing Activity over time chart
-382.57M-467.98M-116.63M-239.86M-145.19M
INVESTING CASH FLOW
TSU.CA INVESTING CASH FLOW ChartTSU.CA INVESTING CASH FLOW over time chart
-387.70M-471.81M-117.34M-241.99M-148.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSU.CA Debt Issued/Reduced ChartTSU.CA Debt Issued/Reduced over time chart
34.47M21.27M-2.03M-1.91M45.85M
Stock Issued/Repurchased
TSU.CA Stock Issued/Repurchased ChartTSU.CA Stock Issued/Repurchased over time chart
-9.67M774.00K50.10M143.50M-696.00K
Dividend Paid
TSU.CA Dividend Paid ChartTSU.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TSU.CA Other Financing Activity ChartTSU.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TSU.CA FINANCING CASH FLOW ChartTSU.CA FINANCING CASH FLOW over time chart
24.80M22.04M48.06M141.59M45.15M
 
Exchange Rate Effect
TSU.CA Exchange Rate Effect ChartTSU.CA Exchange Rate Effect over time chart
-2.52M-3.59M9.01M14.52M1.45M
CHANGE IN CASH
TSU.CA CHANGE IN CASH ChartTSU.CA CHANGE IN CASH over time chart
17.37M-333.64M197.65M65.05M204.80M
 
FREE CASH FLOW
Operating Cash Flow
TSU.CA Operating Cash Flow ChartTSU.CA Operating Cash Flow over time chart
382.80M119.73M257.91M150.93M306.85M
Capital Expenditure
TSU.CA Capital Expenditure ChartTSU.CA Capital Expenditure over time chart
-5.13M-3.83M-714.00K-2.13M-3.46M
FREE CASH FLOW
TSU.CA FREE CASH FLOW ChartTSU.CA FREE CASH FLOW over time chart
377.67M115.89M257.20M148.80M303.39M

All data in CAD

Charts

TSU.CA Operating and Free Cash Flow chartTSU.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M