Trisura Group Ltd. TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24% | -7.28% | 10.92% | 1.49% | 9.15% |
| Total Receivables | -34.38% | -10.32% | 53.07% | 73.10% | 62.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.29% | -45.76% | -17.39% | 188.93% | -21.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -0.69% | 3.53% | 0.31% | 3.53% |
| Total Current Assets | 0.28% | -2.05% | 4.97% | 0.73% | 4.54% |
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| Total Current Assets | 0.28% | -2.05% | 4.97% | 0.73% | 4.54% |
| Net Property, Plant & Equipment | -1.16% | 58.42% | -33.70% | -1.45% | 51.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.22% | 50.58% | -1.55% | -8.45% | -15.60% |
| Total Assets | 0.56% | 0.34% | 4.30% | 2.87% | 6.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.87% | -40.00% | 17.13% | 13.00% | 34.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.84% | -2.08% | -- |
| Total Finance Division Other Current Liabilities | 835.52% | -87.87% | -29.49% | 1,204.34% | -87.76% |
| Total Other Current Liabilities | 835.52% | -87.87% | -29.49% | 1,204.34% | -87.76% |
| Total Current Liabilities | 37.02% | -98.21% | 1,131.17% | 9.45% | 272.12% |
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| Total Current Liabilities | 37.02% | -98.21% | 1,131.17% | 9.45% | 272.12% |
| Long-Term Debt | -1.73% | 226.98% | 1.59% | -2.08% | -35.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.86% | 12.54% | -11.59% | -3.73% | 165.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | 51.12% | -31.38% | 2.31% | 4.68% |
| Total Liabilities | -0.28% | 0.25% | 4.38% | 2.40% | 6.17% |
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| Common Stock & APIC | -1.74% | -3.98% | 0.30% | -1.71% | 5.93% |
| Retained Earnings | 7.81% | 7.31% | 11.98% | 9.41% | 18.81% |
| Treasury Stock & Other | 45.21% | -10.59% | -22.02% | 80.00% | -37.50% |
| Total Common Equity | 4.24% | 0.72% | 3.96% | 4.95% | 8.37% |
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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 | 4.24% | 0.72% | 3.96% | 4.95% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 0.72% | 3.96% | 4.95% | 8.37% |
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