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 | -7.05% | 10.92% | 1.49% | 9.15% | -5.78% |
| Total Receivables | -10.09% | 53.07% | 73.10% | 62.82% | -25.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.62% | -17.39% | 188.93% | -21.80% | -17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.44% | 3.53% | 0.31% | 3.53% | -2.69% |
| Total Current Assets | -1.80% | 4.97% | 0.73% | 4.54% | -3.28% |
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| Total Current Assets | -1.80% | 4.97% | 0.73% | 4.54% | -3.28% |
| Net Property, Plant & Equipment | 58.82% | -33.70% | -1.45% | 51.37% | 120.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.96% | -1.55% | -8.45% | -15.60% | 17.76% |
| Total Assets | 0.59% | 4.30% | 2.87% | 6.56% | 0.08% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -39.85% | 17.13% | 13.00% | 34.14% | -34.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.13% | 4.84% | -2.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -87.84% | -29.49% | 1,204.34% | -87.76% | -34.91% |
| Total Other Current Liabilities | -87.84% | -29.49% | 1,204.34% | -87.76% | -34.91% |
| Total Current Liabilities | -84.74% | 1,131.17% | 9.45% | 272.12% | -97.64% |
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| Total Current Liabilities | -84.74% | 1,131.17% | 9.45% | 272.12% | -97.64% |
| Long-Term Debt | -- | 1.59% | -2.08% | -35.90% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.83% | -11.59% | -3.73% | 165.36% | 40.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.50% | -31.38% | 2.31% | 4.68% | 50.88% |
| Total Liabilities | 0.50% | 4.38% | 2.40% | 6.17% | -0.83% |
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| Common Stock & APIC | -3.74% | 0.30% | -1.71% | 5.93% | -0.64% |
| Retained Earnings | 7.58% | 11.98% | 9.41% | 18.81% | 11.16% |
| Treasury Stock & Other | -10.37% | -22.02% | 80.00% | -37.50% | 29.73% |
| Total Common Equity | 0.97% | 3.96% | 4.95% | 8.37% | 4.51% |
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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 | 0.97% | 3.96% | 4.95% | 8.37% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | 3.96% | 4.95% | 8.37% | 4.51% |
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