_id

691721c63c536f8df231694d

Ticker

TRRSF

Name

Trisura Group Ltd

Exchange

PINK

Address

333 Bay Street, Toronto, ON, Canada, M5H 2R2

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.trisura.com

Description

Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. It operates in two segments: Trisura Specialty and Trisura US Programs. The company offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, including license and permit, tax and excise, and fiduciary bonds; Developer surety bonds, comprising bonds to secure real estate developers; and new home warranty insurance for residential homes. It also provides directors' and officers' insurance for private, and non-profit and public enterprises; professional liability insurance for both enterprises and professionals; technology and cyber liability insurance for enterprises; commercial package insurance for both enterprises and professionals; and fidelity insurance for both commercial enterprises and financial institutions. Trisura Group Ltd. was founded in 2006 and is headquartered in Toronto, Canada.

Last Close

32.59

Volume

1300

Current Price

32.936

Change

0.17

Last Updated

2026-01-07T13:29:09.532Z

Image

https://logo.clearbit.com/www.trisura.com

Ipo Date

-

Market Cap

1602891392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

575983908

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

35585516

Interest Expense

1019560

Pretax Income

36622308

Net Income

27687516

Eps

0.7962999131641738

Dividends Per Share

-

Shares Outstanding

47567052

Income Tax Expense

8934792

EBITDA

37641868

Operating Margin

6.178213576064003

Total Other Income Expense Net

1036792

Cash

175698190

Short Term Investments

1434565000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

3501515116

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2852753292

Equity

648761824

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

75161676

Cash From Operations

89134674

Capital Expenditures

808468

Cash From Investing

-91431556

Cash From Financing

-315202

Net Change In Cash

-6315316

Cf_currency_symbol

-

PE

17.5161

PB

1.7651958347906735

ROE

4.267747419120642

ROA

0.7907295865576379

FCF

88326206

Fcf Percent

0.15334839180958507

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

575983908

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

35585516

Quarters > 0 > income Statement > interest Expense

1019560

Quarters > 0 > income Statement > pretax Income

36622308

Quarters > 0 > income Statement > net Income

27687516

Quarters > 0 > income Statement > eps

0.7962999131641738

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34770211

Quarters > 0 > income Statement > income Tax Expense

8934792

Quarters > 0 > income Statement > EBITDA

37641868

Quarters > 0 > income Statement > operating Margin

6.178213576064003

Quarters > 0 > income Statement > total Other Income Expense Net

1036792

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

175698190

Quarters > 0 > balance Sheet > short Term Investments

1434565000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3501515116

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2852753292

Quarters > 0 > balance Sheet > equity

648761824

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

27687516

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

75161676

Quarters > 0 > cash Flow > cash From Operations

89134674

Quarters > 0 > cash Flow > capital Expenditures

808468

Quarters > 0 > cash Flow > cash From Investing

-91431556

Quarters > 0 > cash Flow > cash From Financing

-315202

Quarters > 0 > cash Flow > net Change In Cash

-6315316

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7962999131641738

Quarters > 0 > ratios > PB

1.7651958347906735

Quarters > 0 > ratios > ROE

4.267747419120642

Quarters > 0 > ratios > ROA

0.7907295865576379

Quarters > 0 > ratios > FCF

88326206

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15334839180958507

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

760363000

Quarters > 1 > income Statement > cost Of Revenue

694533000

Quarters > 1 > income Statement > gross Profit

65830000

Quarters > 1 > income Statement > operating Expenses

16361000

Quarters > 1 > income Statement > operating Income

49469000

Quarters > 1 > income Statement > interest Expense

1220000

Quarters > 1 > income Statement > pretax Income

49469000

Quarters > 1 > income Statement > net Income

37129000

Quarters > 1 > income Statement > eps

0.7647369374140395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48551336

Quarters > 1 > income Statement > income Tax Expense

12340000

Quarters > 1 > income Statement > EBITDA

52075000

Quarters > 1 > income Statement > operating Margin

6.505971489933097

Quarters > 1 > income Statement > total Other Income Expense Net

-1220000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

247806000

Quarters > 1 > balance Sheet > short Term Investments

1275592000

Quarters > 1 > balance Sheet > receivables

4737000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

42417000

Quarters > 1 > balance Sheet > total Assets

4642068000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

59772000

Quarters > 1 > balance Sheet > long Term Debt

75000000

Quarters > 1 > balance Sheet > total Liabilities

3799048000

Quarters > 1 > balance Sheet > equity

843020000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

37129000

Quarters > 1 > cash Flow > depreciation

1386000

Quarters > 1 > cash Flow > change In Working Capital

87291000

Quarters > 1 > cash Flow > cash From Operations

83556000

Quarters > 1 > cash Flow > capital Expenditures

631000

Quarters > 1 > cash Flow > cash From Investing

-100041000

Quarters > 1 > cash Flow > cash From Financing

36790000

Quarters > 1 > cash Flow > net Change In Cash

16630000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.7647369374140395

Quarters > 1 > ratios > PB

1.8968551190908873

Quarters > 1 > ratios > ROE

4.4042845958577495

Quarters > 1 > ratios > ROA

0.7998374862238123

Quarters > 1 > ratios > FCF

82925000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10905975172384769

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

200485000

Quarters > 2 > income Statement > cost Of Revenue

147166000

Quarters > 2 > income Statement > gross Profit

53319000

Quarters > 2 > income Statement > operating Expenses

14325000

Quarters > 2 > income Statement > operating Income

38994000

Quarters > 2 > income Statement > interest Expense

908000

Quarters > 2 > income Statement > pretax Income

38994000

Quarters > 2 > income Statement > net Income

28990000

Quarters > 2 > income Statement > eps

0.6088302181065477

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47615902

Quarters > 2 > income Statement > income Tax Expense

10004000

Quarters > 2 > income Statement > EBITDA

40598000

Quarters > 2 > income Statement > operating Margin

19.449834152180962

Quarters > 2 > income Statement > total Other Income Expense Net

-908000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

231176000

Quarters > 2 > balance Sheet > short Term Investments

1203408000

Quarters > 2 > balance Sheet > receivables

3066000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

29533000

Quarters > 2 > balance Sheet > total Assets

4590818000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

23272000

Quarters > 2 > balance Sheet > long Term Debt

75000000

Quarters > 2 > balance Sheet > total Liabilities

3771001000

Quarters > 2 > balance Sheet > equity

819817000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

28990000

Quarters > 2 > cash Flow > depreciation

696000

Quarters > 2 > cash Flow > change In Working Capital

40171000

Quarters > 2 > cash Flow > cash From Operations

71989000

Quarters > 2 > cash Flow > capital Expenditures

971000

Quarters > 2 > cash Flow > cash From Investing

-106572000

Quarters > 2 > cash Flow > cash From Financing

-3086000

Quarters > 2 > cash Flow > net Change In Cash

-39202000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.6088302181065477

Quarters > 2 > ratios > PB

1.9129602682940217

Quarters > 2 > ratios > ROE

3.5361550199617717

Quarters > 2 > ratios > ROA

0.6314778760560754

Quarters > 2 > ratios > FCF

71018000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3542309898496147

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

208861000

Quarters > 3 > income Statement > cost Of Revenue

176157000

Quarters > 3 > income Statement > gross Profit

32704000

Quarters > 3 > income Statement > operating Expenses

7243000

Quarters > 3 > income Statement > operating Income

25461000

Quarters > 3 > income Statement > interest Expense

947000

Quarters > 3 > income Statement > pretax Income

25461000

Quarters > 3 > income Statement > net Income

19253000

Quarters > 3 > income Statement > eps

0.40433970987255474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47615902

Quarters > 3 > income Statement > income Tax Expense

6208000

Quarters > 3 > income Statement > EBITDA

26945000

Quarters > 3 > income Statement > operating Margin

12.190404144383105

Quarters > 3 > income Statement > total Other Income Expense Net

-673874000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

270378000

Quarters > 3 > balance Sheet > short Term Investments

1089816000

Quarters > 3 > balance Sheet > receivables

4118000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

13399000

Quarters > 3 > balance Sheet > total Assets

4591893000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

23272000

Quarters > 3 > balance Sheet > long Term Debt

98272000

Quarters > 3 > balance Sheet > total Liabilities

3806627000

Quarters > 3 > balance Sheet > equity

785266000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

19253000

Quarters > 3 > cash Flow > depreciation

537000

Quarters > 3 > cash Flow > change In Working Capital

102620000

Quarters > 3 > cash Flow > cash From Operations

100369000

Quarters > 3 > cash Flow > capital Expenditures

647000

Quarters > 3 > cash Flow > cash From Investing

-81743000

Quarters > 3 > cash Flow > cash From Financing

688000

Quarters > 3 > cash Flow > net Change In Cash

7528000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.40433970987255474

Quarters > 3 > ratios > PB

1.997128805108078

Quarters > 3 > ratios > ROE

2.4517806704989136

Quarters > 3 > ratios > ROA

0.41928241794832766

Quarters > 3 > ratios > FCF

99722000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4774562986866864

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

778830000

Annuals > 0 > income Statement > cost Of Revenue

581644000

Annuals > 0 > income Statement > gross Profit

197186000

Annuals > 0 > income Statement > operating Expenses

38696000

Annuals > 0 > income Statement > operating Income

158490000

Annuals > 0 > income Statement > interest Expense

3270000

Annuals > 0 > income Statement > pretax Income

158490000

Annuals > 0 > income Statement > net Income

118915000

Annuals > 0 > income Statement > eps

2.4973799719261853

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47615902

Annuals > 0 > income Statement > income Tax Expense

39575000

Annuals > 0 > income Statement > EBITDA

163194000

Annuals > 0 > income Statement > operating Margin

20.34975540233427

Annuals > 0 > income Statement > total Other Income Expense Net

-2995252000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

270378000

Annuals > 0 > balance Sheet > short Term Investments

1089816000

Annuals > 0 > balance Sheet > receivables

4118000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

13399000

Annuals > 0 > balance Sheet > total Assets

4591893000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

23272000

Annuals > 0 > balance Sheet > long Term Debt

98272000

Annuals > 0 > balance Sheet > total Liabilities

3806627000

Annuals > 0 > balance Sheet > equity

785266000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

118915000

Annuals > 0 > cash Flow > depreciation

1434000

Annuals > 0 > cash Flow > change In Working Capital

68598000

Annuals > 0 > cash Flow > cash From Operations

119726000

Annuals > 0 > cash Flow > capital Expenditures

3835000

Annuals > 0 > cash Flow > cash From Investing

-471813000

Annuals > 0 > cash Flow > cash From Financing

22040000

Annuals > 0 > cash Flow > net Change In Cash

-333638000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

2.4973799719261853

Annuals > 0 > ratios > PB

1.9755421566195401

Annuals > 0 > ratios > ROE

15.143276291091171

Annuals > 0 > ratios > ROA

2.5896727123214762

Annuals > 0 > ratios > FCF

115891000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1488014072390637

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

711339000

Annuals > 1 > income Statement > cost Of Revenue

593214000

Annuals > 1 > income Statement > gross Profit

118125000

Annuals > 1 > income Statement > operating Expenses

27702000

Annuals > 1 > income Statement > operating Income

90423000

Annuals > 1 > income Statement > interest Expense

2409000

Annuals > 1 > income Statement > pretax Income

90423000

Annuals > 1 > income Statement > net Income

66941000

Annuals > 1 > income Statement > eps

1.4153695247541769

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47295776

Annuals > 1 > income Statement > income Tax Expense

23482000

Annuals > 1 > income Statement > EBITDA

94493000

Annuals > 1 > income Statement > operating Margin

12.711660684989855

Annuals > 1 > income Statement > total Other Income Expense Net

-2711661000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

604016000

Annuals > 1 > balance Sheet > short Term Investments

7500000

Annuals > 1 > balance Sheet > receivables

23954000

Annuals > 1 > balance Sheet > inventories

-638457000

Annuals > 1 > balance Sheet > total Current Assets

613524000

Annuals > 1 > balance Sheet > property Plant Equipment

12323000

Annuals > 1 > balance Sheet > total Assets

3584445000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

75000000

Annuals > 1 > balance Sheet > total Liabilities

2965016000

Annuals > 1 > balance Sheet > equity

619429000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

66941000

Annuals > 1 > cash Flow > depreciation

1661000

Annuals > 1 > cash Flow > change In Working Capital

194038000

Annuals > 1 > cash Flow > cash From Operations

257913000

Annuals > 1 > cash Flow > capital Expenditures

714000

Annuals > 1 > cash Flow > cash From Investing

-117343000

Annuals > 1 > cash Flow > cash From Financing

48064000

Annuals > 1 > cash Flow > net Change In Cash

197648000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4153695247541769

Annuals > 1 > ratios > PB

2.4876077517843043

Annuals > 1 > ratios > ROE

10.806888279366964

Annuals > 1 > ratios > ROA

1.8675415580375763

Annuals > 1 > ratios > FCF

257199000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.36157022179298476

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

520767000

Annuals > 2 > income Statement > cost Of Revenue

633342000

Annuals > 2 > income Statement > gross Profit

-112575000

Annuals > 2 > income Statement > operating Expenses

-152320000

Annuals > 2 > income Statement > operating Income

39745000

Annuals > 2 > income Statement > interest Expense

2644000

Annuals > 2 > income Statement > pretax Income

39745000

Annuals > 2 > income Statement > net Income

27795000

Annuals > 2 > income Statement > eps

0.6281083538998614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44251919

Annuals > 2 > income Statement > income Tax Expense

11950000

Annuals > 2 > income Statement > EBITDA

46012000

Annuals > 2 > income Statement > operating Margin

7.632012013049982

Annuals > 2 > income Statement > total Other Income Expense Net

-2012013000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

406368000

Annuals > 2 > balance Sheet > short Term Investments

765375000

Annuals > 2 > balance Sheet > receivables

32748000

Annuals > 2 > balance Sheet > inventories

-434499000

Annuals > 2 > balance Sheet > total Current Assets

1637656000

Annuals > 2 > balance Sheet > property Plant Equipment

15074000

Annuals > 2 > balance Sheet > total Assets

4283370000

Annuals > 2 > balance Sheet > payables

636229000

Annuals > 2 > balance Sheet > short Term Debt

75000000

Annuals > 2 > balance Sheet > long Term Debt

75000000

Annuals > 2 > balance Sheet > total Liabilities

3800076000

Annuals > 2 > balance Sheet > equity

493651000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

24651000

Annuals > 2 > cash Flow > depreciation

3623000

Annuals > 2 > cash Flow > change In Working Capital

85763000

Annuals > 2 > cash Flow > cash From Operations

150930000

Annuals > 2 > cash Flow > capital Expenditures

2131000

Annuals > 2 > cash Flow > cash From Investing

-241993000

Annuals > 2 > cash Flow > cash From Financing

141591000

Annuals > 2 > cash Flow > net Change In Cash

65049000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.6281083538998614

Annuals > 2 > ratios > PB

2.920540059718303

Annuals > 2 > ratios > ROE

5.6304960386994045

Annuals > 2 > ratios > ROA

0.6489049510082014

Annuals > 2 > ratios > FCF

148799000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.28573047063273976

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

349877000

Annuals > 3 > income Statement > cost Of Revenue

190087000

Annuals > 3 > income Statement > gross Profit

159790000

Annuals > 3 > income Statement > operating Expenses

79347000

Annuals > 3 > income Statement > operating Income

80443000

Annuals > 3 > income Statement > interest Expense

1638000

Annuals > 3 > income Statement > pretax Income

80443000

Annuals > 3 > income Statement > net Income

62559000

Annuals > 3 > income Statement > eps

1.4867933281459513

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42076460

Annuals > 3 > income Statement > income Tax Expense

17884000

Annuals > 3 > income Statement > EBITDA

86009000

Annuals > 3 > income Statement > operating Margin

22.99179425912535

Annuals > 3 > income Statement > total Other Income Expense Net

-190450000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

341319000

Annuals > 3 > balance Sheet > short Term Investments

567837000

Annuals > 3 > balance Sheet > receivables

288147000

Annuals > 3 > balance Sheet > inventories

-630186000

Annuals > 3 > balance Sheet > total Current Assets

2002694000

Annuals > 3 > balance Sheet > property Plant Equipment

13747000

Annuals > 3 > balance Sheet > total Assets

3000354000

Annuals > 3 > balance Sheet > payables

335673000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

75000000

Annuals > 3 > balance Sheet > total Liabilities

2641565000

Annuals > 3 > balance Sheet > equity

358789000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

62559000

Annuals > 3 > cash Flow > depreciation

3928000

Annuals > 3 > cash Flow > change In Working Capital

244047000

Annuals > 3 > cash Flow > cash From Operations

306849000

Annuals > 3 > cash Flow > capital Expenditures

3460000

Annuals > 3 > cash Flow > cash From Investing

-148648000

Annuals > 3 > cash Flow > cash From Financing

45153000

Annuals > 3 > cash Flow > net Change In Cash

204800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4867933281459513

Annuals > 3 > ratios > PB

3.820772283431209

Annuals > 3 > ratios > ROE

17.436153282291265

Annuals > 3 > ratios > ROA

2.085053963632291

Annuals > 3 > ratios > FCF

303389000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8671304487005433

Annuals > 3 > health Score

60

Valuation > metrics > PE

17.5161

Valuation > metrics > PB

1.7651958347906735

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.267747419120642

Profitability > metrics > Net Margin

0.04806994712081435

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.397227436119915

Risk > metrics > Interest Coverage

34.90281690140845

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

44

Prev Profitabilities > 2

34

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:43:35.980Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.71

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5782

Earnings History > 1 > eps Estimate

0.72

Earnings History > 1 > eps Difference

-0.1418

Earnings History > 1 > surprise Percent

-19.6944

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5526

Earnings History > 2 > eps Estimate

0.71

Earnings History > 2 > eps Difference

-0.1574

Earnings History > 2 > surprise Percent

-22.169

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.4168

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.286

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.5446

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.4085

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.5575

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.1689

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.233

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.4267

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.2208

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.51

Earnings History > 12 > eps Estimate

0.38

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

34.2105

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.45

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

21.6216

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

0.39

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

17.9487

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.45

Earnings History > 15 > eps Estimate

0.37

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

21.6216

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.31

Earnings History > 16 > eps Estimate

0.38

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-18.4211

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.41

Earnings History > 17 > eps Estimate

0.33

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

24.2424

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.35

Earnings History > 18 > eps Estimate

0.29

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

20.6897

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.46

Earnings History > 19 > eps Estimate

0.25

Earnings History > 19 > eps Difference

0.21

Earnings History > 19 > surprise Percent

84

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.26

Earnings History > 20 > eps Estimate

0.19

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

36.8421

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.16

Earnings History > 21 > eps Estimate

0.17

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-5.8824

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.17

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

30.7692

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

71.4286

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.12

Earnings History > 24 > eps Estimate

0.11

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

9.0909

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

0.22

Earnings History > 25 > surprise Percent

169.2308

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.16

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

-0.19

Earnings History > 26 > surprise Percent

-633.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.37

Earnings History > 27 > eps Estimate

0.39

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-5.1282

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

0.26

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-7.6923

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.62

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

0.34

Earnings History > 29 > surprise Percent

121.4286

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.14

Earnings History > 30 > eps Estimate

0.27

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-48.1481

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.0266

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0523

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0022

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.0693

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0095

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0095

Earnings History > 35 > surprise Percent

-