Trisura Group Ltd.
TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.37% | 35.43% | 17.12% | 8.76% | 31.71% |
| Total Depreciation and Amortization | 29.33% | 164.19% | 205.15% | 171.26% | 169.01% |
| Total Amortization of Deferred Charges | 30.90% | 30.90% | 30.90% | 33.97% | 33.97% |
| Total Other Non-Cash Items | 8.24% | -76.04% | -14.71% | -33.31% | -268.51% |
| Change in Net Operating Assets | -21.39% | 595.02% | 352.53% | 373.85% | 83.91% |
| Cash from Operations | -5.51% | 1,140,687.14% | 212.00% | 206.20% | 42.33% |
| Capital Expenditure | -90.16% | -40.10% | -29.06% | -7.87% | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.59% | 8.41% | 17.37% | -0.17% | -125.61% |
| Cash from Investing | 36.97% | 7.97% | 19.70% | 3.41% | -109.49% |
| Total Debt Issued | 232.44% | 405.23% | -21.69% | -21.69% | 157.17% |
| Total Debt Repaid | -441.25% | -439.55% | 91.99% | 93.10% | -1,077.82% |
| Issuance of Common Stock | -17.24% | -10.03% | -77.64% | -55.72% | -95.94% |
| Repurchase of Common Stock | -660.48% | -558.22% | -229.76% | 19.08% | 23.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.70% | 286.82% | 12.32% | 59.02% | -53.19% |
| Foreign Exchange rate Adjustments | 144.50% | 112.91% | 24.56% | -257.43% | -244.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.33% | 107.32% | 105.46% | 93.79% | -325.54% |