Tricon Residential Inc
TCN 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Other Real Estate Property
11.25
USD
0.00
(0.00%)
Optionable: Not sure Market Cap: 3,301 M 90-day average vol: 6,890,324
Previous close: 11.25 Open: 11.235 Bid: Ask:
52 week range
6.53 11.25
Peers
Last updated: Monday 6th May 2024
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TCN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 419000.0 | 274 M | 255 M | 757 M | 309 M | |||||
| Accounts payable | 9 M | 6 M | 2 M | 18 M | 98 M | 103 M | 34 M | 44 M | ||
| Accounts receivable | 8 M | 17 M | 14 M | 18 M | 3 M | 26 M | 42 M | 3 M | 5 M | |
| Accrued expenses | 12 M | 16 M | 18 M | 13 M | 34 M | 109 M | 119 M | 153 M | 165 M | |
| Additional paid in capital | 10 M | 16 M | 17 M | 17 M | 20 M | 20 M | 23 M | 21 M | 27 M | |
| Building & improvements | 13 M | 16 M | 26 M | 37 M | 33 M | |||||
| Cash and equivalents | 4 M | 18 M | 15 M | 8 M | 9 M | 55 M | 177 M | 204 M | 171 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 18 M | 15 M | 8 M | 9 M | 55 M | 177 M | 204 M | 171 M | |
| CashEquivalents | 9 M | 55 M | ||||||||
| Common par | 561 M | 568 M | 714 M | 794 M | 1,201 M | 1,193 M | 2,115 M | 2,125 M | 2,123 M | |
| Common stock equity | 682 M | 730 M | 917 M | 1,184 M | 1,653 M | 1,735 M | 3,054 M | 3,790 M | 3,864 M | |
| CommonStock | 561 M | 568 M | 714 M | 794 M | 1,201 M | 1,193 M | 2,115 M | 2,125 M | 2,123 M | |
| Cost in excess | 219000.0 | 219000.0 | 219000.0 | 219000.0 | 219000.0 | 109 M | 30 M | 30 M | 30 M | |
| CurrentAccruedExpenses | 8 M | 1 M | 4 M | 3 M | 4 M | 19 M | 25 M | 27 M | ||
| CurrentCapitalLeaseObligation | 135000.0 | 2 M | 4 M | |||||||
| CurrentDeferredRevenue | 45 M | 57 M | 801000.0 | 618000.0 | ||||||
| Deferred revenues | 45 M | 57 M | 801000.0 | 618000.0 | ||||||
| DerivativeProductLiabilities | 8 M | 28000.0 | 37 M | 4 M | 657000.0 | 45 M | 230 M | 51 M | 54 M | |
| DividendsPayable | 5 M | 5 M | 7 M | 7 M | 10 M | 11 M | 16 M | 16 M | 16 M | |
| EmployeeBenefits | 16 M | 13 M | 15 M | 21 M | 21 M | 12 M | 21 M | 65 M | 71 M | |
| FinancialAssets | 841000.0 | 363000.0 | 10 M | 7 M | ||||||
| Float term debt | 71 M | 169 M | 384 M | 374 M | 469 M | 4,029 M | 3,663 M | 4,971 M | 5,469 M | |
| GoodwillAndOtherIntangibleAssets | 31 M | 25 M | 20 M | 21 M | 17 M | 121 M | 39 M | 37 M | 35 M | |
| Gross fixed assets (Plant Property & Equipment) | 828000.0 | 1 M | 16 M | 21 M | 31 M | 48 M | 11,543 M | 12,302 M | ||
| IncomeTaxPayable | 87000.0 | 256000.0 | 59000.0 | 2 M | 337000.0 | 12 M | 693000.0 | |||
| Intangibles | 31 M | 25 M | 20 M | 21 M | 16 M | 12 M | 9 M | 7 M | 5 M | |
| InterestPayable | 2 M | 1 M | 4 M | 3 M | 4 M | 19 M | 25 M | 27 M | ||
| Invested capital | 753 M | 899 M | 1,301 M | 1,557 M | 2,122 M | 5,764 M | 6,716 M | |||
| Leases | 299000.0 | 247000.0 | 213000.0 | 499000.0 | 431000.0 | 1 M | 10 M | 10 M | ||
| LongTermCapitalLeaseObligation | 1 M | 954000.0 | 5 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 71 M | 169 M | 384 M | 375 M | 470 M | 4,034 M | 3,663 M | 4,971 M | 5,469 M | |
| LongTermProvisions | 356 M | |||||||||
| Machinery furniture & equipment | 529000.0 | 910000.0 | 2 M | 4 M | 4 M | 10 M | 10 M | 9 M | ||
| Minority interest | 16 M | 14 M | 11 M | 9 M | 8 M | 8 M | 7 M | 7 M | 6 M | |
| Net fixed assets (net PP&E) | 828000.0 | 1 M | 16 M | 21 M | 31 M | 48 M | 11,543 M | 12,302 M | ||
| NetOtherUnrealizedGainLoss | 6 M | 27 M | ||||||||
| Non-current deferred income taxes | 21 M | 30 M | 48 M | 81 M | 99 M | 298 M | 462 M | 592 M | 629 M | |
| NonCurrentDeferredAssets | 11 M | 12 M | 24 M | 36 M | 45 M | 102 M | 97 M | 75 M | 85 M | |
| NonCurrentDeferredLiabilities | 21 M | 30 M | 48 M | 81 M | 99 M | 298 M | 462 M | 592 M | 629 M | |
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 24 M | 36 M | 45 M | 102 M | 97 M | 75 M | 85 M | |
| Number of employees | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Other equity adjustments | 20 M | 19 M | 19 M | 20 M | 6 M | 23 M | 23 M | 6 M | 27 M | |
| Other fixed assets | 1 M | 987000.0 | 6 M | 11,523 M | 12,283 M | |||||
| Other non-current assets | 164 M | 208 M | 117 M | 72 M | ||||||
| Other non-current liabilities | 14 M | 367 M | 1,025 M | 1,727 M | 2,334 M | |||||
| Other receivable | 6 M | 13 M | 18 M | 22 M | ||||||
| OtherCurrentBorrowings | 284000.0 | 274 M | ||||||||
| OtherCurrentLiabilities | 45 M | 57 M | 80 M | 85 M | ||||||
| OtherEquityAdjustments | 20 M | -13 M | ||||||||
| OtherPayable | 14 M | 18 M | ||||||||
| Payables | 5 M | 14 M | 13 M | 9 M | 30 M | 109 M | 119 M | 129 M | 139 M | |
| Prepaid expenses | 3 M | 3 M | 622000.0 | 819000.0 | 796000.0 | 14 M | 33 M | 38 M | 24 M | |
| Restricted cash | 116 M | 50 M | ||||||||
| Retained earnings | 91 M | 128 M | 168 M | 353 M | 426 M | 499 M | 893 M | 1,638 M | 1,687 M | |
| Short term debt | 284000.0 | 274 M | 255 M | 757 M | 309 M | |||||
| TaxesReceivable | 152000.0 | 3 M | 4 M | 2 M | ||||||
| Total assets | 827 M | 973 M | 1,431 M | 1,688 M | 2,302 M | 7,175 M | 9,149 M | 12,451 M | 13,248 M | |
| Total current assets | 15 M | 37 M | 29 M | 27 M | 19 M | 94 M | 251 M | 267 M | 272 M | |
| Total current liabilities | 12 M | 16 M | 18 M | 14 M | 37 M | 428 M | 430 M | 991 M | 560 M | |
| Total equity | 682 M | 730 M | 917 M | 1,184 M | 1,653 M | 1,735 M | 3,054 M | 3,790 M | 3,864 M | |
| Total liabilities | 129 M | 229 M | 502 M | 495 M | 641 M | 5,432 M | 6,088 M | 8,654 M | 9,379 M | |
| Total non-current assets | 811 M | 935 M | 1,402 M | 1,661 M | 2,284 M | 7,080 M | 8,897 M | 12,184 M | 12,976 M | |
| Total non-current liabilities | 116 M | 213 M | 484 M | 481 M | 604 M | 5,003 M | 5,657 M | 7,663 M | 8,818 M | |
| TotalEquityGrossMinority | 698 M | 744 M | 928 M | 1,193 M | 1,661 M | 1,743 M | 3,061 M | 3,797 M | 3,870 M | |
| TotalEquityGrossMinorityInterest | 698 M | 744 M | 928 M | 1,193 M | 1,661 M | 1,743 M | 3,061 M | 3,797 M | 3,870 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 827 M | 973 M | 1,431 M | 1,688 M | 2,302 M | 7,175 M | 9,149 M | 12,451 M | 13,248 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 116 M | 213 M | 484 M | 481 M | 604 M | 5,003 M | 5,657 M | 7,663 M | 8,818 M | |
| TotalTaxPayable | 87000.0 | 256000.0 | 59000.0 | 2 M | 38 M | 65 M | 60 M | |||
| UnrealizedGainLoss | 6 M | 27 M | ||||||||
| Working capital | 3 M | 21 M | 11 M | 13 M | -18 M | -334 M | -179 M | |||
| ltinv | 343 M | 354 M | 369 M | 308 M | 2,192 M | 95 M | 298 M | 402 M | 476 M |
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