Tricon Residential Inc.
NYSE:TCN
11.25 (USD) • At close May 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 219.23 | 204.303 | 176.894 | 55.158 | 8.908 | 7.773 | 14.813 | 17.78 | 4.493 | 4.937 | 12.324 | 38.52 | 21.555 | 19.68 | 1.27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.115 | 8.999 | 31.151 | 0 |
| Cash and Short Term Investments
| 219.23 | 204.303 | 176.894 | 55.158 | 8.908 | 7.773 | 14.813 | 17.78 | 4.493 | 4.937 | 12.324 | 42.635 | 30.554 | 50.831 | 1.27 |
| Net Receivables
| 27.819 | 24.984 | 41.582 | 25.593 | 8.952 | 17.934 | 13.506 | 16.892 | 8.088 | 5.514 | 2.742 | 2.238 | 0.944 | 0.92 | 0.537 |
| Inventory
| 0 | 266.703 | 251.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.62 | 0 | 0 | 0.377 |
| Other Current Assets
| -247.049 | -229.183 | -218.18 | -80.751 | -17.86 | 0.819 | 0.622 | 2.599 | 2.542 | 1.182 | 0.391 | 1.248 | 0.151 | 0.083 | 0.005 |
| Total Current Assets
| 271.954 | 266.807 | 251.422 | 94.41 | 18.656 | 26.526 | 28.941 | 37.271 | 15.123 | 11.633 | 15.457 | 60.741 | 31.649 | 51.834 | 2.189 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 110.213 | 96.852 | 8,255.162 | 47.99 | 30.677 | 21.426 | 15.559 | 1.157 | 0.828 | 0.544 | 0.441 | 0.167 | 0.15 | 0.202 | 0.182 |
| Goodwill
| 29.574 | 29.726 | 29.726 | 108.838 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.216 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.178 | 7.093 | 9.324 | 12.363 | 16.396 | 20.733 | 20.016 | 24.967 | 30.527 | 36.619 | 4.171 | 2.454 | 2.72 | 3.928 | 4.151 |
| Goodwill and Intangible Assets
| 34.904 | 36.819 | 39.05 | 121.201 | 16.615 | 20.952 | 20.235 | 25.186 | 30.746 | 36.835 | 4.171 | 2.454 | 2.72 | 3.928 | 4.151 |
| Long Term Investments
| 229.295 | 127.307 | 297.96 | 6,692.487 | 300.653 | 307.564 | 368.711 | 416.788 | 342.517 | 321.093 | 581.918 | 24.021 | 18.424 | 0.035 | 0.028 |
| Tax Assets
| 84.353 | 75.062 | 96.945 | 102.444 | 44.749 | 36.135 | 23.937 | 12.404 | 11.282 | 7.428 | 1.845 | 5.756 | 2.914 | 2.889 | 0 |
| Other Non-Current Assets
| 12,517.706 | 11,848.099 | 208.078 | 116.302 | 1,890.939 | 1,275.059 | 973.34 | 479.938 | 426.03 | 343.942 | 0 | 147.796 | 0 | 0 | -0 |
| Total Non-Current Assets
| 12,976.471 | 12,184.139 | 8,897.195 | 7,080.424 | 2,283.633 | 1,661.136 | 1,401.782 | 935.473 | 811.403 | 709.842 | 588.376 | 180.194 | 24.208 | 7.054 | 4.362 |
| Total Assets
| 13,180.642 | 12,450.946 | 9,148.617 | 7,174.834 | 2,302.289 | 1,687.662 | 1,430.723 | 972.744 | 826.526 | 721.475 | 603.833 | 240.935 | 55.857 | 58.888 | 6.55 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 150.221 | 34.219 | 102.954 | 31.182 | 17.789 | 1.898 | 6.187 | 0 | 0 | 0 | 8.282 | 1.398 | 0.871 | 0.855 | 2.031 |
| Short Term Debt
| 315.166 | 760.744 | 254.805 | 275.994 | 0.611 | 0.296 | 0 | 0 | 0 | 0 | 4.089 | 1.467 | 0 | 0 | 0 |
| Tax Payables
| 0 | 64.586 | 32.506 | 38.324 | 1.947 | 0.059 | 0.256 | 0.087 | 0 | 10.393 | 2.359 | 0.79 | 0.018 | 0.58 | 0.32 |
| Deferred Revenue
| 0.615 | 0.801 | 56.785 | 1.294 | -0.611 | -0.296 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Other Current Liabilities
| 94.387 | 195.369 | 15.821 | 119.808 | 18.74 | 11.881 | 11.992 | 16.351 | 12.478 | 22.955 | 9.648 | 8.396 | 1.128 | 1.851 | 1.156 |
| Total Current Liabilities
| 560.389 | 991.133 | 430.365 | 428.278 | 36.529 | 13.779 | 18.179 | 16.351 | 12.478 | 22.955 | 22.019 | 11.261 | 1.999 | 2.706 | 3.187 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6,009.517 | 5,001.084 | 3,662.628 | 4,033.871 | 470.553 | 374.716 | 383.604 | 168.857 | 71.353 | 140.17 | 96.756 | 6.331 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.615 | 0.801 | 508.098 | 666.777 | 22.066 | -454.044 | -425.344 | -199.345 | -91.953 | -154.981 | -96.756 | 68.009 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 625.871 | 591.713 | 461.689 | 298.071 | 98.584 | 81.226 | 47.927 | 30.488 | 20.6 | 14.811 | 2.171 | 1.749 | 0.691 | 1.059 | 1.241 |
| Other Non-Current Liabilities
| 2,182.491 | 2,069.19 | 1,024.768 | 4.599 | 13.375 | 479.387 | 478.062 | 212.732 | 116.046 | 208.776 | 53.876 | 11.556 | 8.1 | 5.87 | 0 |
| Total Non-Current Liabilities
| 8,818.495 | 7,662.788 | 5,657.183 | 5,003.318 | 604.578 | 481.285 | 484.249 | 212.732 | 116.046 | 208.776 | 152.804 | 87.644 | 8.791 | 6.929 | 1.241 |
| Total Liabilities
| 9,330.899 | 8,653.921 | 6,087.548 | 5,431.596 | 641.107 | 495.064 | 502.428 | 229.083 | 128.524 | 231.731 | 174.823 | 98.905 | 10.79 | 9.634 | 4.427 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,111.969 | 2,124.618 | 2,114.783 | 1,192.963 | 1,201.061 | 793.521 | 713.553 | 567.677 | 561.347 | 392.94 | 427.502 | 165.469 | 56.71 | 57.925 | 0.001 |
| Retained Earnings
| 1,678.664 | 1,638.068 | 893.379 | 499 | 425.515 | 353.22 | 167.849 | 127.691 | 90.813 | 72.335 | -4.197 | -25.844 | -12.809 | -9.227 | 2.122 |
| Accumulated Other Comprehensive Income/Loss
| 26.668 | 6.209 | 22.842 | 23.395 | 6.339 | 19.525 | 19.184 | 18.711 | 20.098 | -0.152 | -0.036 | 1.019 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26.695 | 21.354 | 22.79 | 19.738 | 20.223 | 17.468 | 16.754 | 15.835 | 9.812 | 6.272 | 5.741 | 1.384 | 1.166 | 0.555 | 0 |
| Total Shareholders Equity
| 3,843.996 | 3,790.249 | 3,053.794 | 1,735.096 | 1,653.138 | 1,183.734 | 917.34 | 729.914 | 682.07 | 471.395 | 429.01 | 142.029 | 45.067 | 49.253 | 2.123 |
| Total Equity
| 3,849.743 | 3,797.025 | 3,061.069 | 1,743.238 | 1,661.182 | 1,192.598 | 928.295 | 743.661 | 698.002 | 489.744 | 429.01 | 142.029 | 45.067 | 49.253 | 2.123 |
| Total Liabilities & Shareholders Equity
| 13,180.642 | 12,450.946 | 9,148.617 | 7,174.834 | 2,302.289 | 1,687.662 | 1,430.723 | 972.744 | 826.526 | 721.475 | 603.833 | 240.935 | 55.857 | 58.888 | 6.55 |