Also trades as: TSU.TO (TSX) · $vol 3M
TRRSF OTC
Trisura Group Ltd.
1W: -2.1%
1M: -4.5%
3M: -8.9%
YTD: -7.2%
1Y: +6.9%
3Y: +26.9%
5Y: -23.1%
$28.99
+0.36 (+1.24%)
Weekly Expected Move ±3.8%
$27
$28
$29
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
+9.0% ▲
5Y CAGR: +24.0%
Total Liabilities
$4.1B
+7.2% ▲
5Y CAGR: +23.6%
Shareholders Equity
$925M
+17.8% ▲
5Y CAGR: +26.1%
Cash & Investments
$1.8B
+29.4% ▲
5Y CAGR: +66.8%
Total Debt
$157M
+46.0% ▲
5Y CAGR: +19.7%
Net Debt
-$131M
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $341M | $406M | $604M | $270M | $288M |
| Short-Term Investments | $0 | $765M | $8M | $1.1B | $1.5B |
| Cash & ST Investments | $341M | $1.2B | $1.2B | $1.4B | $1.8B |
| Net Receivables | $288M | $33M | $24M | $4M | $2.8B |
| Inventory | -$630M | -$434M | -$638M | $0 | $0 |
| Other Current Assets | $1.4B | $866M | $44M | -$1.4B | $0 |
| Total Current Assets | $2.0B | $1.6B | $614M | $0 | $4.6B |
| Property, Plant & Equip. | $14M | $15M | $12M | $13M | $28M |
| Goodwill & Intangibles | $3M | $4M | $4M | $16M | $15M |
| Long-Term Investments | $628M | $183M | $890M | $1.4B | $374M |
| Other Non-Current Assets | -$637M | $565M | $2.1B | $3.1B | $1M |
| Total Non-Current Assets | $17M | $785M | $3.0B | $4.6B | $456M |
| Total Assets | $3.0B | $4.3B | $3.6B | $4.6B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $336M | $636M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $75M | $0 | $23M | $135M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$55M | -$139M | -$2.0B | -$57M | $97M |
| Total Current Liabilities | $336M | $636M | -$2.0B | $0 | $274M |
| Long-Term Debt | $75M | $75M | $75M | $75M | $0 |
| Other Non-Current Liab. | $0 | $2.2B | $2.9B | $3.7B | $3.8B |
| Total Non-Current Liabilities | $85M | $636M | $2.9B | $3.8B | $3.8B |
| Total Liabilities | $2.6B | $3.8B | $3.0B | $3.8B | $4.1B |
| — Equity — | |||||
| Common Stock | $285M | $430M | $481M | $482M | $472M |
| Retained Earnings | $67M | $102M | $144M | $262M | $405M |
| Accumulated OCI | $4M | -$44M | -$13M | $31M | $34M |
| Total Stockholders Equity | $359M | $494M | $619M | $785M | $925M |
| Total Liabilities & Equity | $3.0B | $4.3B | $3.6B | $4.6B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $85M | $87M | $85M | $108M | $157M |
| Net Debt | -$257M | -$320M | -$519M | -$163M | -$131M |
| Total Investments | $628M | $948M | $902M | $1.4B | $1.8B |