Trisura Group Ltd.
TSU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.96% | -38.67% | -48.44% | 16.58% | 73.73% |
| Total Receivables | -11.99% | -84.22% | -2.05% | -82.46% | -84.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.96% | 23.92% | -50.87% | -11.81% | -26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.14% | 26.97% | 24.61% | 20.25% | 14.49% |
| Total Current Assets | 18.74% | 5.82% | 8.80% | 19.08% | 23.85% |
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| Total Current Assets | 18.74% | 5.82% | 8.80% | 19.08% | 23.85% |
| Net Property, Plant & Equipment | -0.82% | -0.20% | 67.91% | 61.70% | 49.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -5.21% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41% | 60.19% | 13.39% | 28.25% | 51.94% |
| Total Assets | 15.74% | 17.58% | 20.90% | 21.53% | 25.42% |
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| Total Accounts Payable | -- | -1.03% | -- | -- | -- |
| Total Accrued Expenses | -32.13% | -2.32% | 0.71% | 30.14% | 39.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.57% | -49.46% | 127.21% | -- | -- |
| Total Other Current Liabilities | -24.57% | -49.46% | 127.21% | -- | -- |
| Total Current Liabilities | -30.90% | -1.68% | 17.32% | 43.73% | 66.25% |
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| Total Current Liabilities | -30.90% | -1.68% | 17.32% | 43.73% | 66.25% |
| Long-Term Debt | 23.44% | 20.26% | 31.20% | 29.12% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.90% | -15.67% | -6.66% | -8.31% | -9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10% | 31.90% | 19.86% | 20.05% | 25.16% |
| Total Liabilities | 15.55% | 17.84% | 20.03% | 20.42% | 24.65% |
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| Common Stock & APIC | -5.40% | -7.64% | 0.67% | 8.58% | 11.64% |
| Retained Earnings | 52.55% | 67.80% | 84.16% | 70.69% | 98.50% |
| Treasury Stock & Other | 1,123.45% | 326.10% | 166.36% | 98.52% | 71.55% |
| Total Common Equity | 16.63% | 16.36% | 25.00% | 26.98% | 29.12% |
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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 | 16.63% | 16.36% | 25.00% | 26.98% | 29.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.63% | 16.36% | 25.00% | 26.98% | 29.12% |
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