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 | 10.88% | 13.93% | 15.77% | 1.14% | 44.45% |
| Total Receivables | 55.93% | 286.90% | 221.55% | 42.19% | 103.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.19% | 1.23% | 54.64% | 33.74% | 21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21% | 6.78% | 4.62% | 8.63% | 13.96% |
| Total Current Assets | 3.86% | 8.28% | 6.91% | 7.26% | 18.59% |
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| Total Current Assets | 3.86% | 8.28% | 6.91% | 7.26% | 18.59% |
| Net Property, Plant & Equipment | 2.31% | 56.67% | 118.21% | 43.96% | 44.31% |
| Long-term Investments | -- | -- | 0.08% | -- | -- |
| Goodwill | -- | -- | 0.08% | -- | -- |
| Total Other Intangibles | -- | -- | 3.63% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.71% | 14.55% | -10.42% | -2.62% | 20.15% |
| Total Assets | 8.26% | 14.72% | 14.43% | 15.05% | 18.85% |
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| Total Accounts Payable | -- | -- | 12.42% | -- | -- |
| Total Accrued Expenses | -8.77% | 6.53% | 15.43% | -11.46% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2,849.48% | -- | -- |
| Total Finance Division Other Current Liabilities | 943.43% | -86.35% | -26.76% | -40.80% | -87.94% |
| Total Other Current Liabilities | 943.43% | -86.35% | -26.76% | -40.80% | -87.94% |
| Total Current Liabilities | -66.86% | -10.00% | 18.30% | 115.81% | 184.74% |
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| Total Current Liabilities | -66.86% | -10.00% | 18.30% | 115.81% | 184.74% |
| Long-Term Debt | 219.63% | 108.49% | -36.17% | -41.01% | -38.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | 154.17% | 218.12% | 138.56% | 133.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60% | 11.06% | 10.88% | 14.20% | 17.65% |
| Total Liabilities | 6.86% | 13.77% | 12.54% | 14.56% | 18.24% |
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| Common Stock & APIC | -6.98% | 0.29% | 3.77% | -2.58% | 0.77% |
| Retained Earnings | 41.74% | 56.20% | 61.81% | 46.41% | 59.19% |
| Treasury Stock & Other | 82.25% | -21.56% | 13.81% | 205.44% | 6,972.19% |
| Total Common Equity | 14.55% | 19.09% | 23.57% | 17.26% | 21.69% |
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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 | 14.55% | 19.09% | 23.57% | 17.26% | 21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.55% | 19.09% | 23.57% | 17.26% | 21.69% |
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