Trisura Group Ltd. (TSX: TSU)

Trisura Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	604.02	406.37	341.32	136.52	85.91
Short-Term Investments	7.5	765.38	567.84	506.68	377.67
Cash & Cash Equivalents	611.52	1,172	341.32	136.52	85.91
Cash Growth	-47.81%	243.30%	150.02%	58.92%	-9.78%
Receivables	26.94	465.91	1,661	843.4	373.11
Inventory	-638.46	-434.5	-630.19	-305.82	-462.16
Other Current Assets	634.9	434.5	62.35	-200.86	84.5
Total Current Assets	634.9	1,638	2,003	979.92	459.02
Property, Plant & Equipment	12.32	15.07	13.75	10.46	10.88
Long-Term Investments	56.78	765.38	628.1	5.33	16.02
Intangible Assets	4.33	4.46	3.36	3.45	3.59
Other Long-Term Assets	872.52	0	-628.1	-5.33	-16.02
Total Long-Term Assets	945.96	784.9	17.11	13.91	14.48
Total Assets	1,581	4,283	3,000	1,707	978.39
Accounts Payable	0	636.23	335.67	151.71	80.19
Deferred Revenue	0	561.23	0	0	0
Current Debt	0	75	0	27.56	29.7
Other Current Liabilities	-1,962	-636.23	0	0	0
Total Current Liabilities	-1,962	636.23	335.67	179.26	109.89
Long-Term Debt	75	86.74	84.68	8.79	9.76
Other Long-Term Liabilities	2,848	549.49	0	0	0
Total Long-Term Liabilities	2,923	636.23	84.68	8.79	9.76
Total Liabilities	961.43	3,800	2,642	1,417	788.06
Total Debt	84.7	86.74	84.68	36.35	39.46
Debt Growth	-2.36%	2.44%	132.96%	-7.88%	32.85%
Common Stock	481.02	430.26	285.04	285.73	219.25
Retained Earnings	143.57	91.34	66.69	4.13	-28.31
Comprehensive Income	-12.66	-38.31	7.06	-1.33	-0.61
Shareholders' Equity	619.43	483.29	358.79	289.86	190.33
Total Liabilities and Equity	1,581	4,283	3,000	1,707	978.39
Net Cash / Debt	526.82	1,085	824.48	606.85	424.11
Net Cash / Debt Growth	-51.45%	31.60%	35.86%	43.09%	547.38%
Net Cash Per Share	11.14	24.52	19.59	15.34	14.64
Working Capital	2,597	1,001	1,667	800.66	349.13
Book Value Per Share	13.31	11.13	8.72	7.45	6.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.