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 | 14.22% | 15.77% | 1.14% | 44.45% | -15.97% |
| Total Receivables | 287.87% | 221.55% | 42.19% | 103.84% | -11.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.49% | 54.64% | 33.74% | 21.08% | 13.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | 4.62% | 8.63% | 13.96% | 30.15% |
| Total Current Assets | 8.55% | 6.91% | 7.26% | 18.59% | 18.74% |
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| Total Current Assets | 8.55% | 6.91% | 7.26% | 18.59% | 18.74% |
| Net Property, Plant & Equipment | 57.07% | 118.21% | 43.96% | 44.31% | -0.82% |
| 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 | 14.84% | -10.42% | -2.62% | 20.15% | 34.03% |
| Total Assets | 15.01% | 14.43% | 15.05% | 18.85% | 15.74% |
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| Total Accounts Payable | -- | 12.42% | -- | -- | -- |
| Total Accrued Expenses | 6.80% | 15.43% | -11.46% | -2.11% | -32.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,849.48% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.32% | -26.76% | -40.80% | -87.94% | -24.57% |
| Total Other Current Liabilities | -86.32% | -26.76% | -40.80% | -87.94% | -24.57% |
| Total Current Liabilities | 665.04% | 18.30% | 115.81% | 184.74% | -30.90% |
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| Total Current Liabilities | 665.04% | 18.30% | 115.81% | 184.74% | -30.90% |
| Long-Term Debt | -- | -36.17% | -41.01% | -38.96% | 23.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.81% | 218.12% | 138.56% | 133.49% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 10.88% | 14.20% | 17.65% | 16.10% |
| Total Liabilities | 14.06% | 12.54% | 14.56% | 18.24% | 15.55% |
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| Common Stock & APIC | 0.54% | 3.77% | -2.58% | 0.77% | -5.40% |
| Retained Earnings | 56.59% | 61.81% | 46.41% | 59.19% | 52.55% |
| Treasury Stock & Other | -21.37% | 13.81% | 205.44% | 6,972.19% | 1,123.45% |
| Total Common Equity | 19.39% | 23.57% | 17.26% | 21.69% | 16.63% |
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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 | 19.39% | 23.57% | 17.26% | 21.69% | 16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.39% | 23.57% | 17.26% | 21.69% | 16.63% |
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