Trisura Group Ltd
OTC:TRRSF
Trisura Group Ltd
OTC:TRRSF
Price:
33.166
USD
0%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Trisura Group Ltd
Trisura Group Ltd
Balance Sheet Decomposition is not available for
Trisura Group Ltd
Trisura Group Ltd
Balance Sheet
Trisura Group Ltd
Trisura Group Ltd
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
166
|
95
|
86
|
137
|
341
|
406
|
604
|
270
|
288
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
271
|
|
| Cash Equivalents |
166
|
95
|
86
|
137
|
341
|
406
|
604
|
20
|
16
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
21
|
41
|
80
|
166
|
271
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
40
|
64
|
104
|
188
|
305
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| PP&E Net |
1
|
1
|
11
|
11
|
17
|
20
|
12
|
13
|
28
|
|
| PP&E Gross |
1
|
1
|
11
|
11
|
17
|
0
|
12
|
13
|
28
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
2
|
0
|
4
|
6
|
8
|
|
| Intangible Assets |
2
|
1
|
4
|
3
|
3
|
0
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
|
| Note Receivable |
1
|
2
|
0
|
0
|
1
|
23
|
24
|
4
|
13
|
|
| Long-Term Investments |
191
|
283
|
393
|
504
|
1 603
|
765
|
890
|
1 435
|
1 834
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
9
|
6
|
18
|
16
|
44
|
37
|
|
| Other Assets |
67
|
113
|
300
|
689
|
26
|
1 565
|
2 031
|
2 818
|
2 799
|
|
| Total Assets |
488
N/A
|
601
+23%
|
978
+63%
|
1 707
+74%
|
1 994
+17%
|
2 799
+40%
|
3 584
+28%
|
4 592
+28%
|
5 007
+9%
|
|
| Liabilities | ||||||||||
| Insurance Policy Liabilities |
317
|
418
|
718
|
1 332
|
1 359
|
2 165
|
2 770
|
3 546
|
3 777
|
|
| Accrued Liabilities |
20
|
23
|
11
|
31
|
129
|
36
|
36
|
39
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
9
|
10
|
0
|
0
|
26
|
137
|
|
| Other Current Liabilities |
0
|
0
|
4
|
5
|
10
|
0
|
15
|
7
|
5
|
|
| Total Current Liabilities |
20
|
23
|
25
|
45
|
149
|
36
|
51
|
71
|
185
|
|
| Long-Term Debt |
30
|
30
|
30
|
28
|
75
|
87
|
85
|
82
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
16
|
12
|
194
|
14
|
59
|
107
|
101
|
|
| Total Liabilities |
367
N/A
|
471
+28%
|
788
+67%
|
1 417
+80%
|
1 628
+15%
|
2 305
+42%
|
2 965
+29%
|
3 807
+28%
|
4 082
+7%
|
|
| Equity | ||||||||||
| Common Stock |
165
|
165
|
219
|
286
|
285
|
430
|
481
|
482
|
472
|
|
| Retained Earnings |
42
|
33
|
28
|
4
|
74
|
102
|
144
|
262
|
405
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
3
|
6
|
7
|
10
|
14
|
|
| Other Equity |
2
|
2
|
1
|
1
|
4
|
44
|
13
|
31
|
34
|
|
| Total Equity |
122
N/A
|
130
+7%
|
190
+46%
|
290
+52%
|
366
+26%
|
494
+35%
|
619
+25%
|
785
+27%
|
925
+18%
|
|
| Total Liabilities & Equity |
488
N/A
|
601
+23%
|
978
+63%
|
1 707
+74%
|
1 994
+17%
|
2 799
+40%
|
3 584
+28%
|
4 592
+28%
|
5 007
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
7
|
9
|
10
|
41
|
46
|
47
|
48
|
47
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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