First Time Loading...

Trisura Group Ltd
TSX:TSU

Watchlist Manager
Trisura Group Ltd Logo
Trisura Group Ltd
TSX:TSU
Watchlist
Price: 43.01 CAD -0.44% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+4%
Assets
Growth Rates:
1 Year
+26%
3 Years
+98%
5 Years
+459%
7 Years
+812%
10 Years
-
3.1B
+4%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+95%
5 Years
+477%
7 Years
+799%
10 Years
-
662.2m
+7%
Equity
Growth Rates:
1 Year
+29%
3 Years
+114%
5 Years
+390%
7 Years
+880%
10 Years
-

Balance Sheet Decomposition
Trisura Group Ltd

3.7B
Assets
3.1B
Liabilities
3.7B
Assets
3.1B
Liabilities
Cash & Short-Term Investments 636.2m
PP&E 28.1m
Long-Term Investments 3B
Other Assets 68.6m
Insurance Policy Liabilities 2.9B
Long Term Debt 85.1m
Other Liabilities 117.8m

Balance Sheet
Trisura Group Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
95
86
137
341
406
604
Cash Equivalents
166
95
86
137
341
406
604
Total Receivables
0
0
0
0
0
0
0
Insurance Receivable
21
41
80
166
271
0
0
Deferred Policy Acquisition Cost
40
64
104
188
305
0
0
PP&E Net
1
1
11
11
17
20
12
PP&E Gross
1
1
11
11
17
0
12
Accumulated Depreciation
2
2
2
3
2
0
4
Intangible Assets
2
1
4
3
3
0
4
Note Receivable
1
2
0
0
1
23
24
Long-Term Investments
191
283
393
504
1 603
2 293
2 894
Other Long-Term Assets
1
1
2
9
6
18
16
Other Assets
67
113
300
689
26
39
30
Total Assets
488
N/A
601
+23%
978
+63%
1 707
+74%
1 994
+17%
2 799
+40%
3 584
+28%
Liabilities
Insurance Policy Liabilities
317
418
718
1 332
1 359
2 165
2 770
Accrued Liabilities
20
23
11
31
129
36
36
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
9
10
0
0
Other Current Liabilities
0
0
4
5
10
0
15
Total Current Liabilities
20
23
25
45
149
36
51
Long-Term Debt
30
30
30
28
75
87
85
Deferred Income Tax
0
0
0
0
0
3
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
16
12
194
14
59
Total Liabilities
367
N/A
471
+28%
788
+67%
1 417
+80%
1 628
+15%
2 305
+42%
2 965
+29%
Equity
Common Stock
165
165
219
286
285
430
481
Retained Earnings
42
33
28
4
74
102
144
Additional Paid In Capital
0
0
1
1
3
6
7
Other Equity
2
2
1
1
4
44
13
Total Equity
122
N/A
130
+7%
190
+46%
290
+52%
366
+26%
494
+35%
619
+25%
Total Liabilities & Equity
488
N/A
601
+23%
978
+63%
1 707
+74%
1 994
+17%
2 799
+40%
3 584
+28%
Shares Outstanding
Common Shares Outstanding
6
7
9
10
41
46
47
Preferred Shares Outstanding
0
0
0
0
0
0
0

See Also

Summary
TSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSU stock valuation using valuation multiples.
Wall Street Estimates
TSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.