Trisura Group Ltd.
TSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.37M | 203.32M | 301.82M | 475.35M | 691.89M |
| Total Receivables | 2.86M | 4.23M | 1.70M | 2.42M | 18.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.88M | 2.64M | 1.01M | 1.37M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94B | 1.81B | 1.72B | 1.45B | 1.53B |
| Total Current Assets | 2.37B | 2.02B | 2.02B | 1.93B | 2.24B |
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| Total Current Assets | 2.37B | 2.02B | 2.02B | 1.93B | 2.24B |
| Net Property, Plant & Equipment | 9.31M | 21.29M | 21.55M | 20.72M | 9.33M |
| Long-term Investments | 8.00M | -- | -- | -- | -- |
| Goodwill | 8.00M | -- | -- | -- | -- |
| Total Other Intangibles | 3.11M | -- | -- | -- | 3.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.48M | 44.76M | 39.63M | 42.09M | 29.64M |
| Total Assets | 3.19B | 3.04B | 2.86B | 2.76B | 2.71B |
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| Total Accounts Payable | 863.07M | -- | -- | -- | 872.09M |
| Total Accrued Expenses | 26.78M | 29.80M | 23.85M | 25.65M | 27.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.79M | 10.16M | 2.49M | 5.00M | 11.46M |
| Total Other Current Liabilities | 5.79M | 10.16M | 2.49M | 5.00M | 11.46M |
| Total Current Liabilities | 895.64M | 39.96M | 26.34M | 30.64M | 910.96M |
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| Total Current Liabilities | 895.64M | 39.96M | 26.34M | 30.64M | 910.96M |
| Long-Term Debt | 68.30M | 72.74M | 73.13M | 55.39M | 56.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.46M | 6.86M | 7.29M | 7.45M | 7.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 2.37B | 2.25B | 2.18B | 1.27B |
| Total Liabilities | 2.65B | 2.49B | 2.36B | 2.27B | 2.25B |
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| Common Stock & APIC | 341.66M | 362.82M | 356.84M | 358.85M | 369.91M |
| Retained Earnings | 182.43M | 180.05M | 151.35M | 132.93M | 108.72M |
| Treasury Stock & Other | 21.67M | 10.36M | -255.70K | -2.75M | -9.59M |
| Total Common Equity | 545.76M | 553.23M | 507.94M | 489.04M | 469.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 545.76M | 553.23M | 507.94M | 489.04M | 469.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 545.76M | 553.23M | 507.94M | 489.04M | 469.04M |
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