Trisura Group Ltd.
TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.00M | 108.68M | 101.98M | 88.79M | 87.25M |
| Total Depreciation and Amortization | 2.57M | 2.91M | 2.50M | 2.12M | 1.99M |
| Total Amortization of Deferred Charges | 292.70K | 292.70K | 292.70K | 223.60K | 223.60K |
| Total Other Non-Cash Items | -59.19M | -72.41M | -57.82M | -59.14M | -64.51M |
| Change in Net Operating Assets | 158.93M | 200.09M | 227.69M | 240.39M | 202.17M |
| Cash from Operations | 214.60M | 239.57M | 274.65M | 272.39M | 227.12M |
| Capital Expenditure | -3.29M | -3.83M | -3.20M | -2.14M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.62M | -275.57M | -274.37M | -295.27M | -353.53M |
| Cash from Investing | -223.91M | -279.40M | -277.57M | -297.41M | -355.26M |
| Total Debt Issued | 198.93M | 235.47M | 36.50M | 36.50M | 59.84M |
| Total Debt Repaid | -136.55M | -136.61M | -2.03M | -1.77M | -25.23M |
| Issuance of Common Stock | 1.83M | 2.38M | 889.00K | 1.81M | 2.21M |
| Repurchase of Common Stock | -19.70M | -17.42M | -10.56M | -2.59M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.00K | 147.00K | -- | -- | -- |
| Cash from Financing | 32.18M | 60.52M | 18.05M | 24.61M | 24.81M |
| Foreign Exchange rate Adjustments | 5.00M | 926.30K | -1.79M | -11.75M | -11.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.87M | 21.61M | 13.33M | -12.17M | -114.57M |