Trisura Group Ltd. (TRRSF)

PNK: TRRSF · Real-Time Price · USD

26.76

-0.65 (-2.37%)

At close: May 02, 2025, 3:50 PM

Trisura Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	270.38M	262.85M	405.59M	636.19M	604.02M	531.48M	340.82M	368.21M	406.37M	384.55M	367.97M	304.46M	341.32M	245.33M	172.82M	129.65M	136.52M	124.88M	99.17M	84.35M	85.91M	131.91M	64.95M	82.07M	95.21M	102.69M	97.74M	104.63M	165.68M	156.32M	160.34M	109.34M	122.1M
Short-Term Investments	1.09B	990.92M	766.43M	n/a	7.5M	546.75M	529.66M	n/a	765.38M	740.55M	431.26M	931.1M	567.84M	548.27M	858.14M	543.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180.28M	n/a
Long-Term Investments	1.43B	1.32B	334.42M	n/a	56.78M	842.26M	828.89M	n/a	765.38M	740.55M	186.82M	-313.89M	628.1M	612.08M	-231.43M	-6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.67M	n/a
Other Long-Term Assets	-1.46B	-1.35B	-363.92M	1.08B	856.21M	-859.41M	-846.54M	-17.46M	-19.12M	-760.83M	-206.2M	-20.01M	-637.32M	-278.46M	-17.77M	-14.54M	-13.91M	-163.72M	-139.87M	-124.86M	-14.48M	-91.91M	-84.07M	-70.55M	-2.51M	-56.09M	-50.93M	-42.98M	-2.61M	-37.78M	-35.31M	-16.7M	-2.12M
Receivables	4.12M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	32.75M	n/a	n/a	1.73B	288.15M	1.39B	n/a	978.74M	166.43M	710.44M	591.43M	503.26M	373.11M	306.93M	265.87M	202.18M	152.76M	126.35M	110.49M	84.59M	86.28M	75.89M	79.55M	69.03M	67.34M
Inventory	n/a	n/a	n/a	n/a	-638.46M	-540.92M	-359.45M	-393.08M	-867.66M	-801.1M	-751.54M	-589.31M	-630.19M	-507.65M	-398.31M	-735K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.37B	-1.26B	2.75B	2.6B	n/a	n/a	n/a	n/a	867.66M	n/a	n/a	n/a	630.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	2.75B	2.6B	634.9M	1.08B	883.35M	389.13M	1.64B	1.54B	748.48M	2.04B	2B	2.18B	1.3B	1.11B	979.92M	835.32M	686.71M	587.61M	459.02M	438.84M	330.82M	284.25M	247.97M	229.03M	208.23M	189.21M	251.96M	232.22M	239.89M	178.37M	189.43M
Property-Plant & Equipment	13.4M	28.76M	29.5M	28.05M	12.32M	17.15M	17.65M	18.69M	15.07M	20.28M	19.38M	20.01M	13.75M	17.58M	17.77M	14.54M	10.46M	13.93M	13.87M	14.51M	10.88M	10.2M	10.21M	10.57M	1.26M	2.64M	2.6M	2.69M	1.08M	1.86M	1.96M	1.2M	1.25M
Goodwill & Intangibles	15.98M	n/a	n/a	n/a	4.33M	828.75M	827.3M	n/a	4.46M	741.57M	190.94M	321.81M	3.36M	271.81M	241.51M	14.54M	3.45M	163.72M	139.87M	124.86M	3.59M	91.91M	84.07M	70.55M	1.25M	56.09M	50.93M	42.98M	1.53M	37.78M	35.31M	830K	870K
Total Long-Term Assets	n/a	n/a	3.85B	1.14B	945.96M	859.41M	846.54M	18.69M	784.9M	760.83M	206.2M	20.01M	17.11M	629.66M	17.77M	14.54M	13.91M	13.93M	13.87M	14.51M	14.48M	10.2M	10.21M	10.57M	2.51M	2.64M	2.6M	2.69M	2.61M	1.86M	1.96M	16.7M	2.12M
Total Assets	4.59B	4.11B	3.92B	3.74B	1.58B	3.4B	3.12B	2.98B	4.28B	4.17B	3.49B	3.01B	3B	2.58B	2.2B	1.89B	1.71B	1.52B	1.33B	1.14B	978.39M	886.89M	750.47M	667.92M	600.98M	557.77M	528.35M	486.02M	488.36M	476.18M	470.12M	409.67M	419.4M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	636.23M	472.48M	451.23M	365.73M	335.67M	308.67M	232.35M	180.86M	151.71M	144.69M	109.85M	103.52M	80.19M	62.75M	51.14M	46.64M	41.41M	30.71M	21.73M	13.11M	17.55M	14.25M	13.45M	8.62M	13.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	75M	75M	75M	n/a	n/a	30M	n/a	n/a	n/a	n/a	26.97M	27.55M	28.87M	29.49M	33.7M	n/a	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.9M	30.4M	31.4M	34.1M
Other Current Liabilities	-33.95M	-46.14M	-31.75M	34.73M	-15.13M	-112.48M	-88.61M	-91.96M	-700.57M	-523.01M	-526.71M	-393.74M	-342.2M	-345.51M	-272.71M	-229.04M	-209.51M	-194.27M	-151.37M	-144.9M	-96.55M	-101.85M	-87.64M	-81.48M	-79.81M	-67.28M	-56.09M	-45.85M	-53.83M	-49.91M	-48.17M	-42.43M	-55.3M
Total Current Liabilities	n/a	n/a	31.75M	29.18M	-1.96B	75M	75M	75M	636.23M	472.48M	481.23M	365.73M	335.67M	308.67M	306.78M	207.83M	179.26M	173.56M	139.35M	137.22M	109.89M	92.45M	80.84M	76.34M	71.11M	60.41M	51.43M	42.81M	47.26M	44.15M	43.85M	40.02M	47.56M
Long-Term Debt	98.27M	98.27M	98.27M	75M	75M	75M	75M	75M	75M	75M	105M	75M	75M	75M	74.43M	26.97M	27.55M	28.87M	29.49M	33.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.7M	29.9M	30.4M	211K	34.1M
Other Long-Term Liabilities	-108.27M	-107.55M	-108.24M	2.97B	2.84B	-84.95M	-85.52M	-88.76M	-86.74M	-87.11M	-117.35M	-87.71M	2.51B	-85.12M	-84.94M	-35.8M	-36.35M	-38.02M	-38.45M	-43.04M	-39.46M	-37.62M	-37.51M	-37.74M	-29.7M	-29.7M	-29.7M	-29.7M	-29.7M	-29.9M	-30.4M	-211K	-34.1M
Total Long-Term Liabilities	n/a	n/a	3.2B	3.05B	2.92B	85.89M	11.74M	75M	636.23M	472.48M	481.23M	365.73M	84.68M	85.12M	10.51M	8.83M	8.79M	9.15M	8.96M	9.34M	9.76M	7.92M	7.81M	8.04M	29.7M	29.7M	29.7M	29.7M	29.7M	29.9M	30.4M	211K	34.1M
Total Liabilities	3.81B	3.36B	3.22B	3.07B	961.43M	85.89M	2.59B	2.46B	3.8B	3.64B	3.13B	2.65B	2.64B	2.23B	1.87B	1.58B	1.42B	1.24B	1.06B	955.84M	788.06M	698.06M	621.02M	532.75M	471.03M	429.63M	401.69M	362.32M	366.86M	371.44M	364.41M	342.05M	348.51M
Total Debt	107.57M	107.55M	108.24M	85.08M	84.7M	84.95M	85.52M	86.16M	86.74M	87.11M	117.35M	87.71M	84.68M	85.12M	84.94M	35.8M	36.35M	38.02M	38.45M	43.04M	39.46M	37.62M	37.51M	37.74M	29.7M	29.7M	29.7M	29.7M	29.7M	29.9M	30.4M	31.61M	34.1M
Common Stock	481.8M	480.88M	480.4M	479.28M	481.02M	480.58M	429.3M	430.1M	430.26M	429.76M	284.6M	283.48M	285.04M	284.75M	284.88M	284.17M	285.73M	285.73M	285.73M	219.25M	219.25M	219.25M	163.58M	163.58M	163.58M	163.58M	163.58M	163.58M	163.58M	140.27M	140.27M	9.62M	9.62M
Retained Earnings	262.49M	243.24M	207.15M	180.01M	143.57M	132.25M	117.42M	90.61M	91.34M	131.68M	107.94M	87.74M	66.69M	56.4M	40.34M	23.45M	4.13M	-6.82M	-13.35M	-19.94M	-28.31M	-32.46M	-34.98M	-30.81M	-33.31M	-34.91M	-39.05M	-40.01M	-41.85M	-32.46M	-34.47M	54.66M	58.7M
Comprehensive Income	31.18M	13.99M	-350K	-3.72M	-12.66M	-21.11M	-22.94M	-8.26M	-38.31M	-35.13M	-35.85M	-14.27M	7.06M	8.6M	5.41M	1.14M	-1.33M	-3.05M	-2.94M	-12.09M	-613K	437K	-757K	800K	-1.92M	-2.13M	534K	-1.47M	-1.83M	-3.06M	-96K	3.34M	2.58M
Shareholders Equity	785.27M	747.38M	695.19M	662.21M	619.43M	598.69M	529.68M	512.46M	483.29M	526.32M	356.68M	356.95M	358.79M	349.75M	330.63M	308.76M	289.86M	275.87M	269.44M	187.22M	190.33M	188.83M	129.45M	135.17M	129.95M	128.14M	126.67M	123.7M	121.5M	104.75M	105.7M	67.62M	70.89M
Total Investments	1.45B	1.34B	1.1B	n/a	56.78M	851.71M	843.14M	835.42M	781.33M	752.23M	618.08M	617.21M	656.84M	633.96M	626.71M	536.59M	512.01M	492.16M	471.33M	397.05M	393.69M	340.82M	322.38M	297.15M	282.87M	266.32M	263.3M	247.75M	190.79M	201.16M	190.52M	194.95M	194.39M