Trisura Group Ltd.
TSU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.21M | 490.81M | 442.49M | 435.99M | 399.43M |
| Total Receivables | 8.27M | 9.20M | 6.01M | 3.47M | 2.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.58M | 2.91M | 3.53M | 1.22M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03B | 2.03B | 1.97B | 1.96B | 1.89B |
| Total Current Assets | 2.49B | 2.54B | 2.42B | 2.40B | 2.30B |
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| Total Current Assets | 2.49B | 2.54B | 2.42B | 2.40B | 2.30B |
| Net Property, Plant & Equipment | 32.27M | 20.32M | 30.65M | 31.10M | 20.55M |
| Long-term Investments | -- | 8.00M | -- | -- | -- |
| Goodwill | -- | 8.00M | -- | -- | -- |
| Total Other Intangibles | -- | 3.22M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.78M | 42.91M | 43.59M | 47.61M | 56.41M |
| Total Assets | 3.67B | 3.65B | 3.50B | 3.40B | 3.19B |
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| Total Accounts Payable | -- | 970.22M | -- | -- | -- |
| Total Accrued Expenses | 18.59M | 30.91M | 26.38M | 23.35M | 17.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.90M | 56.45M | 53.84M | 54.99M | -- |
| Total Finance Division Other Current Liabilities | 515.70K | 4.24M | 6.02M | 461.20K | 3.77M |
| Total Other Current Liabilities | 515.70K | 4.24M | 6.02M | 461.20K | 3.77M |
| Total Current Liabilities | 162.01M | 1.06B | 86.25M | 78.80M | 21.18M |
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| Total Current Liabilities | 162.01M | 1.06B | 86.25M | 78.80M | 21.18M |
| Long-Term Debt | -- | 43.59M | 42.91M | 43.83M | 68.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.33M | 14.48M | 16.38M | 17.01M | 6.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81B | 1.86B | 2.71B | 2.65B | 2.53B |
| Total Liabilities | 2.99B | 2.98B | 2.85B | 2.79B | 2.62B |
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| Common Stock & APIC | 341.29M | 354.54M | 353.47M | 359.60M | 339.46M |
| Retained Earnings | 317.55M | 295.19M | 263.60M | 240.94M | 202.79M |
| Treasury Stock & Other | 22.11M | 24.67M | 31.63M | 17.57M | 28.12M |
| Total Common Equity | 680.94M | 674.39M | 648.70M | 618.11M | 570.37M |
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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 | 680.94M | 674.39M | 648.70M | 618.11M | 570.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 680.94M | 674.39M | 648.70M | 618.11M | 570.37M |
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