Trisura Group Ltd (TSU) - Total Liabilities

Latest as of December 2025: CA$4.08 Billion CAD ≈ $2.95 Billion USD

Based on the latest financial reports, Trisura Group Ltd (TSU) has total liabilities worth CA$4.08 Billion CAD (≈ $2.95 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Trisura Group Ltd to assess how effectively this company generates cash.

Trisura Group Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Trisura Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Trisura Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Trisura Group Ltd Competitors by Total Liabilities

The table below lists competitors of Trisura Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Supreme Petrochem Limited NSE:SPLPETRO	India	Rs10.74 Billion
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	Vietnam	₫247.26 Trillion
Wetown Electric Group Co Ltd SHG:688226	China	CN¥3.31 Billion
Matrix TA:MTRX	Israel	ILA3.21 Billion
Orizon Valorização de Resíduos S.A SA:ORVR3	Brazil	R$2.69 Billion
Savaria Corporation TO:SIS	Canada	CA$458.10 Million
Ruentex Engineering & Construction Co Ltd TW:2597	Taiwan	NT$14.93 Billion
Darbond Technology Co. Ltd. A SHG:688035	China	CN¥693.55 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Trisura Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TSU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	16.58	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.06	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trisura Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trisura Group Ltd (2016–2025)

The table below shows the annual total liabilities of Trisura Group Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$4.08 Billion ≈ $2.95 Billion	+7.25%
2024-12-31	CA$3.81 Billion ≈ $2.75 Billion	+28.38%
2023-12-31	CA$2.97 Billion ≈ $2.14 Billion	-21.97%
2022-12-31	CA$3.80 Billion ≈ $2.75 Billion	+43.86%
2021-12-31	CA$2.64 Billion ≈ $1.91 Billion	+86.44%
2020-12-31	CA$1.42 Billion ≈ $1.02 Billion	+79.79%
2019-12-31	CA$788.06 Million ≈ $570.07 Million	+67.31%
2018-12-31	CA$471.03 Million ≈ $340.74 Million	+28.40%
2017-12-31	CA$366.86 Million ≈ $265.38 Million	+5.26%
2016-12-31	CA$348.51 Million ≈ $252.11 Million	--

About Trisura Group Ltd

TO:TSU Canada Insurance - Specialty

Market Cap

$1.54 Billion

CA$2.13 Billion CAD

Market Cap Rank

#7286 Global

#225 in Canada

Share Price

CA$44.87

Change (1 day)

+1.98%

52-Week Range

CA$36.08 - CA$49.62

All Time High

CA$49.62