TRISURA GROUP LTD (TSU.CA) Stock Balance Sheet

TSX:TSU • CA89679A2092

Current stock price

44.25 CAD
-1.16 (-2.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TSU.CA Cash ChartTSU.CA Cash over time chart
271.42M250.38MN/AN/AN/A
Cash Equivalents
TSU.CA Cash Equivalents ChartTSU.CA Cash Equivalents over time chart
16.33M20.00M604.02M406.37M341.32M
Insurance Receivables
TSU.CA Insurance Receivables ChartTSU.CA Insurance Receivables over time chart
N/AN/AN/A381.73M271.31M
Receivables
TSU.CA Receivables ChartTSU.CA Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TSU.CA Other Current Assets ChartTSU.CA Other Current Assets over time chart
4.00M2.71M2.01M1.78MN/A
Total Current Assets
TSU.CA Total Current Assets ChartTSU.CA Total Current Assets over time chart
4.00M2.71M2.01M1.78MN/A
 
Non-Current Assets
PPE Net
TSU.CA PPE Net ChartTSU.CA PPE Net over time chart
27.86M13.40M12.32M19.53M17.11M
Investments And Advances
TSU.CA Investments And Advances ChartTSU.CA Investments And Advances over time chart
1.83B1.43B890.16M765.38M1.60B
Goodwill
TSU.CA Goodwill ChartTSU.CA Goodwill over time chart
10.97M11.51MN/AN/AN/A
Intangibles
TSU.CA Intangibles ChartTSU.CA Intangibles over time chart
4.42M4.48M4.33M4.46M3.36M
Other Non-Current Assets
TSU.CA Other Non-Current Assets ChartTSU.CA Other Non-Current Assets over time chart
37.47M44.04M16.31M17.94M6.36M
Total Non-Current Assets
TSU.CA Total Non-Current Assets ChartTSU.CA Total Non-Current Assets over time chart
5.00B4.59B3.58B2.80BN/A
 
TOTAL ASSETS
TSU.CA TOTAL ASSETS ChartTSU.CA TOTAL ASSETS over time chart
5.01B4.59B3.58B2.80B1.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
TSU.CA Short Term Debt ChartTSU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TSU.CA Current Portion Of LT Debt. ChartTSU.CA Current Portion Of LT Debt. over time chart
137.18M26.03MN/A11.74M9.68M
Accrued Expenses
TSU.CA Accrued Expenses ChartTSU.CA Accrued Expenses over time chart
42.38M38.52M36.20M36.22M128.83M
Accounts Payable
TSU.CA Accounts Payable ChartTSU.CA Accounts Payable over time chart
N/AN/AN/A23.83MN/A
Other Current Liabilities
TSU.CA Other Current Liabilities ChartTSU.CA Other Current Liabilities over time chart
5.27M6.72M15.13M0.0010.25M
Total Current Liabilities
TSU.CA Total Current Liabilities ChartTSU.CA Total Current Liabilities over time chart
184.82M71.27M51.33M36.22M148.76M
 
Non-Current Liabilities
Long Term Debt
TSU.CA Long Term Debt ChartTSU.CA Long Term Debt over time chart
19.85M81.55M84.70M86.74M75.00M
Deferred Taxes/Income
TSU.CA Deferred Taxes/Income ChartTSU.CA Deferred Taxes/Income over time chart
0.00694.00K0.002.84MN/A
Other Non-Current Liabilities
TSU.CA Other Non-Current Liabilities ChartTSU.CA Other Non-Current Liabilities over time chart
100.69M107.06M59.03M14.31M193.89M
Total Non-Current Liabilities
TSU.CA Total Non-Current Liabilities ChartTSU.CA Total Non-Current Liabilities over time chart
3.90B3.74B2.91B2.27B1.48B
 
TOTAL LIABILITIES
TSU.CA TOTAL LIABILITIES ChartTSU.CA TOTAL LIABILITIES over time chart
4.08B3.81B2.97B2.31B1.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSU.CA Retained Earnings ChartTSU.CA Retained Earnings over time chart
404.74M262.49M143.57M101.81M74.02M
Additional Paid In Capital
TSU.CA Additional Paid In Capital ChartTSU.CA Additional Paid In Capital over time chart
13.98M9.80M7.49M5.74M3.50M
Minority Interest
TSU.CA Minority Interest ChartTSU.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TSU.CA Common Shares ChartTSU.CA Common Shares over time chart
472.13M481.80M481.02M430.26M285.04M
Other Shareholders' Equity
TSU.CA Other Shareholders' Equity ChartTSU.CA Other Shareholders' Equity over time chart
33.82M31.18M-12.66M-44.17M3.54M
Shares Outstanding
TSU.CA Shares Outstanding ChartTSU.CA Shares Outstanding over time chart
47.37M47.62M47.44M45.78M41.17M
Tangible Book Value per Share
TSU.CA Tangible Book Value per Share ChartTSU.CA Tangible Book Value per Share over time chart
19.1916.1612.9710.788.81
Total Shareholders' Equity
TSU.CA Total Shareholders' Equity ChartTSU.CA Total Shareholders' Equity over time chart
924.67M785.27M619.43M493.65M366.09M
 
TOTAL LIABILITIES AND EQUITY
TSU.CA TOTAL LIABILITIES AND EQUITY ChartTSU.CA TOTAL LIABILITIES AND EQUITY over time chart
5.01B4.59B3.58B2.80B1.99B
 
Statistics
Debt/Equity
TSU.CA Debt/Equity ChartTSU.CA Debt/Equity over time chart
0.020.100.140.180.20
Current Ratio
TSU.CA Current Ratio ChartTSU.CA Current Ratio over time chart
0.020.040.040.05N/A
Return On Assets (ROA)
TSU.CA Return On Assets (ROA) ChartTSU.CA Return On Assets (ROA) over time chart
2.84%2.59%1.87%0.99%3.14%
Return On Equity (ROE)
TSU.CA Return On Equity (ROE) ChartTSU.CA Return On Equity (ROE) over time chart
15.38%15.14%10.81%5.63%17.09%
Return On Invested Capital (ROIC)
TSU.CA Return On Invested Capital (ROIC) ChartTSU.CA Return On Invested Capital (ROIC) over time chart
3.16%2.62%1.95%1.23%2.65%
Return On Invested Capital Ex Cash (ROICexc)
TSU.CA Return On Invested Capital Ex Cash (ROICexc) ChartTSU.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.17%2.63%2.36%1.45%3.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TSU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTSU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.18%2.64%2.36%1.45%3.26%

All data in CAD , ROIC based on taxRate of 0.25

Charts

TSU.CA Balance Sheet Over Time ChartTSU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TSU.CA Balance Sheet - Short Vs Long Term ChartTSU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B