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TSU FINANCIAL STATEMENTS

Trisura Group Ltd — balance sheet, income statement and cash flow trends

TSUTrisura Group Ltd

🇨🇦 Canada · TO · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B C$Gross Profit3.3 B C$ · 100%Operating Income206.4 M C$ · 6%Pre-tax Income206.4 M C$ · 6%Net Income to Owners156.4 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B C$+68.3%
Gross Profit3.3 B C$+1,447.1%
Operating Income206.4 M C$+27.9%
EBITDA217 M C$+28.8%
Net Income to Owners156.4 M C$+28.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity1 B C$19%
  • Long-term Liabilities4.2 B C$81%

Key Figures

YoY change
Total Assets5.2 B C$+12.7%
Total Liabilities4.2 B C$+11.3%
Total Equity1 B C$+19.3%
Cash & ST Investments287.2 M C$-81.1%
Total Debt222.3 M C$+40.7%
Net Debt-65 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M298.5 M C$Operating-310.8 M C$Investing44.7 M C$Financing32.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow298.5 M C$-5.9%
Capital Expenditures5.3 M C$+78.7%
Free Cash Flow293.8 M C$-6.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.