Trisura Group Ltd (TSU) - Total Liabilities

Latest as of March 2026: CA$4.17 Billion CAD ≈ $3.01 Billion USD

Based on the latest financial reports, Trisura Group Ltd (TSU) has total liabilities worth CA$4.17 Billion CAD (≈ $3.01 Billion USD) as of March 2026. 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.

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. See Trisura Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
China CN¥6.13 Billion
Storskogen Group AB Series B
ST:STOR-B
Sweden Skr20.86 Billion
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
Turkey TL10.90 Billion
Jungfraubahn Holding AG
SW:JFN
Switzerland CHF214.27 Million
ATAI Life Sciences BV
NASDAQ:ATAI
USA $66.10 Million
ALPEK S.A.B. de C.V
MX:ALPEKA
Mexico MX$71.16 Billion
Telecom Argentina SA ADR
NYSE:TEO
USA $9.09 Trillion
Kosmos Energy Ltd
NYSE:KOS
USA $4.27 Billion

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 N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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
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About Trisura Group Ltd

TO:TSU Canada Insurance - Specialty
Market Cap
$1.45 Billion
CA$2.01 Billion CAD
Market Cap Rank
#7500 Global
#228 in Canada
Share Price
CA$42.58
Change (1 day)
+0.14%
52-Week Range
CA$36.58 - CA$49.62
All Time High
CA$49.62
About

Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura Specialty and Trisura US Programs. It offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, … Read more