Trisura Group Ltd.
TSX:TSU.TO · Toronto Stock Exchange
+$0.41 today
Vol 0.03M · Avg 0.12M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $261.3M |
| Receivables | $2.8B |
| Total Current Assets | $3.0B |
| PP&E (Net) | $44.9M |
| Intangible Assets | $44.9M |
| Long-term Investments | $1.9B |
| Tax Assets | $42.8M |
| Other Non-current | -$389.0K |
| Total Non-current Assets | $2.1B |
| Total Assets | $5.1B |
Analysis
Selected assets total $5.1B for Latest. The largest visible component is Receivables at $2.8B, about 54.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287.8M +6.4% | $270.4M -55.2% | $604.0M +48.6% | $406.4M +19.1% | $341.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $1.5B +35.1% | $1.1B +14430.9% | $7.5M -99.0% | $765.4M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.8B +67560.4% | $4.1M -82.8% | $24.0M -26.9% | $32.7M -88.6% | $288.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 +100.0% | -$638.5M -46.9% | -$434.5M +31.1% | -$630.2M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $3.1B +399.5% | $612.5M -29.3% | $865.9M -38.2% | $1.4B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $4.6B +2.8% | $4.4B +623.9% | $611.5M -62.7% | $1.6B -18.2% | $2.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $27.9M +107.9% | $13.4M +8.7% | $12.3M -18.2% | $15.1M +9.7% | $13.7M | $1.2B | $1.5B | $687.8M |
| Goodwill | $11.0M -4.6% | $11.5M | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $4.4M -1.3% | $4.5M +3.3% | $4.3M -2.7% | $4.5M +32.5% | $3.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $374.4M -73.9% | $1.4B +61.2% | $890.2M +387.4% | $182.6M +2216.1% | $7.9M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $37.5M -14.9% | $44.0M +170.0% | $16.3M -9.1% | $17.9M +94.5% | $9.2M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.2M +100.1% | -$1.3B -161.0% | $2.1B +277.2% | $564.8M +3401.1% | -$17.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $456.4M +176.2% | $165.2M -94.6% | $3.0B +287.0% | $784.9M +4487.7% | $17.1M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.0B +9.0% | $4.6B +28.1% | $3.6B -16.3% | $4.3B +42.8% | $3.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 -100.0% | $636.2M +89.5% | $335.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $134.8M +417.8% | $26.0M | $0 -100.0% | $75.0M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $5.3M -21.6% | $6.7M -55.6% | $15.1M -10.8% | $17.0M -31.4% | $24.7M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $97.3M -92.2% | $1.2B +162.8% | -$2.0B -5467.4% | $36.8M +167.4% | -$54.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $274.5M -78.9% | $1.3B +166.4% | -$2.0B -337.8% | $825.1M +145.8% | $335.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $75.0M +0.0% | $75.0M +0.0% | $75.0M +0.0% | $75.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $694.0K | $0 -100.0% | $2.8M | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 +100.0% | -$2.8M | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $3.8B +4703.2% | -$82.2M -102.8% | $2.9B +3326.3% | -$89.6M -103.5% | $2.6B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.8B +138171.0% | $2.8M -99.9% | $3.0B +367.6% | $636.2M -75.9% | $2.6B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.1B +7.2% | $3.8B +28.4% | $3.0B -22.0% | $3.8B +43.9% | $2.6B | $14.7B | $3.7B | $9.6B |
| Common Stock | $472.1M -2.0% | $481.8M +0.2% | $481.0M +11.8% | $430.3M +51.0% | $285.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $404.7M +54.2% | $262.5M +82.8% | $143.6M +41.0% | $101.8M +52.7% | $66.7M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $33.8M +8.5% | $31.2M +346.3% | -$12.7M +71.3% | -$44.2M -1338.9% | $3.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $924.7M +17.8% | $785.3M +26.8% | $619.4M +28.2% | $483.3M +34.7% | $358.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $157.0M +46.0% | $107.6M +27.0% | $84.7M -2.4% | $86.7M +2.4% | $84.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$130.7M +19.7% | -$162.8M +68.7% | -$519.3M -62.5% | -$319.6M -24.5% | -$256.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Cymbria Corporation
TSX:CYB.TO
$1.94B
Laurentian Bank of Canada
TSX:LB.TO
$1.81B
United Corporations Limited
TSX:UNC.TO
$1.70B
Guardian Capital Group Limited
GCG-A.TO
$1.67B
Guardian Capital Group Limited
GCG.TO
$1.58B
Canaccord Genuity Group Inc.
TSX:CF.TO
$1.50B
Sagicor Financial Company Ltd.
TSX:SFC.TO
$1.13B
Clairvest Group Inc.
TSX:CVG.TO
$1.03B
Propel Holdings Inc.
TSX:PRL.TO
$958.46M
goeasy Ltd.
TSX:GSY.TO
$655.14M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TSU.TO have?
Trisura Group Ltd. (TSU.TO) reported $287.75M in cash and equivalents in fiscal 2025.
How much debt does TSU.TO carry?
Trisura Group Ltd. (TSU.TO) reported $157.03M of total debt, with net debt of -$130,726,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.