Trisura Group Ltd (TSU) - Total Liabilities
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. Also explore TSU net assets growth trend to track the company's year-over-year net asset growth rate.
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 TSU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
USA | $28.59 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥5.75 Billion |
|
Opera Limited
F:2V8
|
Germany | €151.97 Million |
|
CareDx Inc
NASDAQ:CDNA
|
USA | $97.53 Million |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
Sweden | Skr2.21 Billion |
|
Insperity Inc
NYSE:NSP
|
USA | $2.13 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 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 market cap overview.
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
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