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T

Trisura Group TSU.TO · CAD

Financials · Toronto Stock Exchange · 🇨🇦 Canada

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29.46

-0.41%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue, before interest expense

C$868.0m

FY2016FY2025

Net income

C$142.2m

FY2016FY2025

Total assets

C$5.01bn

FY2016FY2025

Shareholders' equity

C$924.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseC$868.0mC$778.8mC$711.3mC$520.8mC$349.9mC$226.6mC$137.5mC$103.3mC$98.3mC$95.8m
Operating incomeC$189.3mC$158.5mC$90.4mC$42.4mC$82.1mC$40.6mC$12.6mC$14.0mC$4.8mC$5.3m
Net incomeC$142.2mC$118.9mC$66.9mC$27.8mC$62.6mC$32.4mC$5.1mC$8.6m−C$342,000C$3.0m
Diluted earnings per share2.932.471.360.611.480.770.140.32-0.010.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$5.01bnC$4.59bnC$3.58bnC$4.28bnC$3.00bnC$1.71bnC$978.4mC$601.0mC$488.4mC$419.4m
Cash and short-term investmentsC$1.76bnC$1.36bnC$611.5mC$1.17bnC$341.3mC$136.5mC$85.9mC$95.2mC$165.7mC$122.1m
Total liabilitiesC$4.08bnC$3.81bnC$2.97bnC$3.80bnC$2.64bnC$1.42bnC$788.1mC$471.0mC$366.9mC$348.5m
DebtC$157.0mC$107.6mC$84.7mC$86.7mC$84.7mC$36.3mC$39.5mC$29.7mC$29.7mC$34.1m
Shareholders' equityC$924.7mC$785.3mC$619.4mC$493.7mC$358.8mC$289.9mC$190.3mC$130.0mC$121.5mC$70.9m
Shares outstanding49m48m49m46m42m42m36m27m27m23m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin22.4%20.8%13.1%8.1%23.5%17.9%
Net margin16.4%15.3%9.4%5.3%17.9%14.3%
Return on equity15.4%15.1%10.8%5.6%17.4%11.2%
Return on assets2.8%2.6%1.9%0.6%2.1%1.9%
Revenue growth11.4%9.5%36.6%48.8%54.4%64.8%
Earnings growth19.6%77.6%140.8%-55.6%92.8%536.9%
Current ratio16.58x3.40x-0.31x1.98x5.97x5.47x
Debt to equity0.15x0.13x0.12x0.30x0.21x0.19x
Equity ratio18.5%17.1%17.3%11.5%12.0%17.0%
Interest coverage38.59x49.47x38.54x16.03x50.11x36.47x
Buybacks as a share of market value-0.9%2.2%-7.5%-8.6%-0.4%-17.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.5%29.9%—
Operating income64.7%36.1%—
Net income72.3%34.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.615.825.074.632.129.872.821.1-521.8
Price to sales2.72.72.64.26.14.63.12.01.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-for-1 split · 12 Jul 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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