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Trisura Group Ltd. (TRRSF)

PNK: TRRSF · Real-Time Price · USD

27.56

-0.07 (-0.25%)

At close: May 22, 2025, 3:18 PM

Trisura Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	270.38M	604.02M	406.37M	341.32M	136.52M	85.91M	95.21M	165.68M	122.1M
Short-Term Investments	1.09B	7.5M	765.38M	567.84M	506.68M	377.67M	281.19M	188.92M	192.9M
Long-Term Investments	1.43B	56.78M	765.38M	628.1M	5.33M	16.02M	1.69M	1.87M	1.49M
Other Long-Term Assets	-1.46B	2.96B	-17.94M	-637.32M	-13.91M	-17.48M	-2.51M	-2.61M	-2.12M
Receivables	4.12M	n/a	465.91M	288.15M	166.43M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-434.5M	-630.19M	-305.82M	-462.16M	-140.63M	-165.68M	-122.1M
Other Current Assets	-1.37B	n/a	434.5M	630.19M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	613.52M	1.64B	2B	979.92M	459.02M	247.97M	251.96M	189.43M
Property-Plant & Equipment	13.4M	12.32M	15.07M	13.75M	10.46M	10.88M	1.26M	1.08M	1.25M
Goodwill & Intangibles	15.98M	4.33M	4.46M	3.36M	3.45M	3.59M	1.25M	1.53M	870K
Total Long-Term Assets	n/a	3.04B	784.9M	17.11M	13.91M	14.48M	2.51M	2.61M	2.12M
Total Assets	4.59B	3.58B	4.28B	3B	1.71B	978.39M	600.98M	488.36M	419.4M
Account Payables	n/a	n/a	636.23M	335.67M	151.71M	80.19M	41.41M	17.55M	13.46M
Deferred Revenue	n/a	n/a	561.23M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	27.55M	n/a	29.7M	29.7M	34.1M
Other Current Liabilities	-33.95M	-15.13M	-700.57M	-342.2M	-209.51M	-96.55M	-79.81M	-53.83M	-55.3M
Total Current Liabilities	n/a	n/a	636.23M	335.67M	179.26M	109.89M	71.11M	47.26M	47.56M
Long-Term Debt	75M	75M	75M	75M	27.55M	29.7M	29.7M	29.7M	34.1M
Other Long-Term Liabilities	-85M	2.85B	-86.74M	2.51B	-36.35M	-39.46M	-29.7M	-29.7M	-34.1M
Total Long-Term Liabilities	n/a	2.94B	636.23M	84.68M	8.79M	9.76M	29.7M	29.7M	34.1M
Total Liabilities	3.81B	2.97B	3.8B	2.64B	1.42B	788.06M	471.03M	366.86M	348.51M
Total Debt	107.57M	84.7M	86.74M	84.68M	36.35M	39.46M	29.7M	29.7M	34.1M
Common Stock	481.8M	481.02M	430.26M	285.04M	285.73M	219.25M	163.58M	163.58M	9.62M
Retained Earnings	262.49M	143.57M	91.34M	66.69M	4.13M	-28.31M	-33.31M	-41.85M	58.7M
Comprehensive Income	31.18M	-12.66M	-38.31M	7.06M	-1.33M	-613K	-1.92M	-1.83M	2.58M
Shareholders Equity	785.27M	619.43M	483.29M	358.79M	289.86M	190.33M	129.95M	121.5M	70.89M
Total Investments	1.45B	902.12M	781.33M	656.84M	512.01M	393.69M	282.87M	190.79M	194.39M