TSU — Trisura Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapContrarian

Annual cashflow statement for Trisura, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.4	62.6	24.7	66.9	119
Depreciation
Non-Cash Items	0.479	17.7	-0.751	3.6	-22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	47.8	223	123	186	21.3
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	83.3	307	151	258	120
Capital Expenditures	-1.3	-3.46	-2.13	-0.714	-3.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-93.1	-145	-240	-117	-468
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-94.4	-149	-242	-117	-472
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	63.6	45.2	142	48.1	22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.6	205	65	198	-334