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 | 108.72% | -32.63% | -36.51% | -31.30% | 75.44% |
| Total Receivables | -32.31% | 148.14% | -29.70% | -86.64% | 320.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.56% | 161.57% | -26.40% | -9.90% | -71.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47% | 5.24% | 18.23% | -5.05% | 5.47% |
| Total Current Assets | 17.53% | -0.21% | 4.68% | -13.81% | 20.85% |
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| Total Current Assets | 17.53% | -0.21% | 4.68% | -13.81% | 20.85% |
| Net Property, Plant & Equipment | -56.26% | -1.20% | 4.03% | 122.02% | -26.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08% | 12.95% | -5.85% | 42.01% | -24.91% |
| Total Assets | 4.87% | 6.27% | 3.77% | 1.67% | 7.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.15% | 24.94% | -7.00% | -6.43% | -7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.01% | 308.22% | -50.19% | -56.39% | 156.21% |
| Total Other Current Liabilities | -43.01% | 308.22% | -50.19% | -56.39% | 156.21% |
| Total Current Liabilities | 2,141.17% | 51.71% | -14.04% | -96.64% | 2,574.38% |
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| Total Current Liabilities | 2,141.17% | 51.71% | -14.04% | -96.64% | 2,574.38% |
| Long-Term Debt | -6.11% | -0.53% | 32.04% | -2.47% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -5.78% | -2.15% | 1.39% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.33% | 5.40% | 3.30% | 71.41% | -35.78% |
| Total Liabilities | 6.25% | 5.69% | 3.75% | 1.13% | 8.23% |
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| Common Stock & APIC | -5.83% | 1.68% | -0.56% | -2.99% | 2.64% |
| Retained Earnings | 1.32% | 18.96% | 13.86% | 22.27% | 11.20% |
| Treasury Stock & Other | 109.29% | 4,149.94% | 90.69% | 71.34% | 38.58% |
| Total Common Equity | -1.35% | 8.92% | 3.86% | 4.26% | 5.98% |
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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 | -1.35% | 8.92% | 3.86% | 4.26% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 8.92% | 3.86% | 4.26% | 5.98% |
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