Trisura Group Ltd
TSX:TSU

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Trisura Group Ltd
TSX:TSU
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Price: 38.1 CAD -1.17% Market Closed
Market Cap: 1.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Trisura Group Ltd

Cash & Short-Term Investments 262.9m
PP&E 28.8m
Long-Term Investments 3.7B
Other Assets 76.9m
Insurance Policy Liabilities 3.1B
Long Term Debt 107.5m
Other Liabilities 149.2m

Balance Sheet
Trisura Group Ltd

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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

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