Tricon Residential Inc. (TCN) - Quarterly Balance Statement

Home
TCN
Financials

11.25 (USD) • At close May 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.23	172.787	120.387	142.384	204.303	141.919	146.463	143.196	176.894	150.802	84.77	294.693	55.158	52.957	33.418	53.148	8.908	7.608	4.911	13.292	7.773	6.72	21.792	11.809	14.813	9.687	7.206	22.68	17.78	5.933	8.695	29.456	4.493	40.648	9.988	8.237	4.937	4.551	4.309	3.56	12.324	15.305	12.007	83.941	38.52	49.797	17.785	11.931	21.555	18.707	15.415	13.248	19.68	10.229	14.762	0.48	1.27
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.696	3.4	0	4.03	3.931	4.044	4.115	4.126	19.459	9.166	8.999	14.661	21.874	32.176	31.151	33.921	33.204	0	0
Cash and Short Term Investments Numbers are in millions	219.23	172.787	120.387	142.384	204.303	141.919	146.463	143.196	176.894	150.802	84.77	294.693	55.158	52.957	33.418	53.148	8.908	7.608	4.911	13.292	7.773	6.72	21.792	11.809	14.813	9.687	7.206	22.68	17.78	5.933	8.695	29.456	4.493	40.648	9.988	8.237	4.937	4.551	7.004	6.96	12.324	19.334	15.938	87.986	42.635	53.923	37.244	21.097	30.554	33.368	37.289	45.424	50.831	44.15	47.966	0.48	1.27
Net Receivables Numbers are in millions	27.819	38.671	25.333	22.619	24.984	118.485	17.6	42.693	41.582	20.261	29.742	40.803	25.593	21.614	17.751	12.905	8.952	11.339	14.276	13.063	17.934	17.257	17.657	13.465	13.506	11.148	18.181	18.801	16.892	11.873	14.912	9.773	8.088	7.336	5.35	8.208	5.514	3.903	2.344	1.436	2.742	4.686	5.351	3.676	2.238	2.538	0.967	0.89	0.944	2.802	1.879	1.607	0.92	6.214	1.039	0.983	0.537
Inventory Numbers are in millions	0	233.793	177.728	209.196	266.703	0	0	0	0	-137.877	-110.758	-97.299	-116.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.801	14.62	9.358	6.092	0	0	0	0	0	0	0	0	0	0.377
Other Current Assets Numbers are in millions	-247.049	-210.445	-145.466	-165.113	-229.183	249.981	54.29	43.835	32.946	167.958	125.796	115.04	129.961	11.065	12.79	20.24	0.796	0.945	0.461	0.419	0.819	0.97	0.479	0.674	0.622	5.28	4.191	151.97	2.599	2.652	8.298	3.02	2.542	9.787	9.833	3.067	1.182	1.073	0	-0	0.391	0.389	0.371	2.023	1.248	0.677	0.402	3.011	0.151	0.143	0.163	0.19	0.083	0.114	0.145	0.498	0.005
Total Current Assets Numbers are in millions	271.954	234.806	177.982	209.086	266.807	510.385	218.353	229.724	251.422	201.144	129.55	353.237	94.41	85.636	63.959	86.293	18.656	19.892	19.648	26.774	26.526	24.947	39.928	25.948	28.941	26.115	29.578	45.141	37.271	20.458	31.905	42.249	15.123	57.771	25.171	19.512	11.633	9.527	9.349	8.395	15.457	24.409	21.659	107.485	60.741	66.496	44.706	24.998	31.649	36.313	39.331	47.221	51.834	50.479	49.15	1.961	2.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.213	12,441.72	12,244.475	11,581.257	96.852	11,103.97	10,263.424	89.692	8,255.162	81.339	82.099	51.17	47.99	45.901	44.584	44.012	30.677	28.219	21.999	21.722	21.426	21.61	20.858	16.814	15.559	1.048	1.027	1.126	1.157	1.151	1.046	0.936	0.828	0.756	0.744	0.644	0.544	0.548	0.607	0.547	0.441	0.308	0.189	0.165	0.167	0.129	0.132	0.144	0.15	0.162	0.188	0.202	0.202	0.202	0.167	0.18	0.182
Goodwill Numbers are in millions	29.574	29.726	29.726	29.726	29.726	29.726	29.726	29.726	29.726	29.726	29.726	29.726	108.838	108.838	108.838	108.838	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.219	0.216	0.217	0.216	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.178	5.63	6.081	6.548	7.093	7.638	8.183	8.736	9.324	9.274	10.649	11.375	12.363	13.347	14.333	15.332	16.396	17.476	18.556	19.638	20.733	21.829	22.924	18.893	20.016	21.214	22.41	23.626	24.967	26.312	27.672	29.027	30.527	31.933	33.396	34.833	36.619	38.644	39.809	3.835	4.171	3.484	2.084	2.277	2.454	2.727	2.383	0	2.72	0	3.462	3.746	3.928	4.087	4.274	4.001	4.151
Goodwill and Intangible Assets Numbers are in millions	34.904	35.356	35.807	36.274	36.819	37.364	37.909	38.462	39.05	39	40.375	41.101	121.201	122.185	123.171	124.17	16.615	17.695	18.775	19.857	20.952	22.048	23.143	19.112	20.235	21.433	22.629	23.845	25.186	26.531	27.891	29.246	30.746	32.152	33.615	35.052	36.835	38.861	40.025	3.835	4.171	3.484	2.084	2.277	2.454	2.729	2.383	2.557	2.72	2.954	3.462	3.746	3.928	4.087	4.274	4.001	4.151
Long Term Investments Numbers are in millions	229.295	139.405	137.474	127.608	127.307	115.622	330.225	317.759	297.96	257.009	233.697	204.736	6,692.487	6,368.335	80.248	76.066	300.653	318.424	329.629	328.425	307.564	318.187	312.727	373.219	368.711	447.818	437.557	426.029	416.788	444.208	357.034	334.161	342.517	317.468	295.012	316.271	321.093	311.926	304.056	289.513	581.918	238.772	237.13	26.22	24.021	17.595	50.411	26.112	18.424	14.109	13.437	5.751	0.035	0.034	0.034	0.028	0.028
Tax Assets Numbers are in millions	84.353	80.017	75.08	72.794	75.062	78.847	115.16	106.291	96.945	78.217	70.984	59.659	102.444	104.711	105.098	101.486	44.749	42.117	42.252	38.937	36.135	33.732	29.95	26.787	23.937	22.39	19.33	13.969	12.404	12.274	13.359	13.526	11.282	10.257	10.119	8.461	7.428	0	1.949	0	1.845	6.116	3.409	6.127	5.756	4.886	3.92	2.998	2.914	2.945	3.209	3.028	2.889	2.855	2.746	0.307	0
Other Non-Current Assets Numbers are in millions	12,517.706	251.023	263.351	513.155	11,848.099	560.158	522.216	9,385.159	208.078	7,440.692	6,360.955	5,666.664	116.302	106.968	6,220.321	6,108.815	1,890.939	1,860.174	1,779.714	1,349.195	1,275.059	1,224.205	1,171.214	1,103.516	973.34	818.407	766.364	673.4	479.938	505.074	512.024	472.995	426.03	383.987	363.867	374.708	343.942	299.997	308.047	321.647	0	328.658	35.392	200.763	147.796	77.891	7.862	0	0	-0	0	0.324	0	-0	0	0	-0
Total Non-Current Assets Numbers are in millions	12,976.471	12,947.521	12,756.187	12,331.088	12,184.139	11,895.961	11,268.934	9,937.363	8,897.195	7,896.257	6,788.11	6,023.33	7,080.424	6,748.1	6,573.422	6,454.549	2,283.633	2,266.629	2,192.369	1,758.136	1,661.136	1,619.782	1,557.892	1,539.448	1,401.782	1,311.096	1,246.907	1,138.369	935.473	989.238	911.354	850.864	811.403	744.62	703.357	735.136	709.842	651.333	654.683	615.542	588.376	577.338	278.205	235.553	180.194	103.23	64.708	31.811	24.208	20.17	20.296	13.051	7.054	7.178	7.221	4.516	4.362
Total Assets Numbers are in millions	13,180.642	13,182.327	12,934.169	12,540.174	12,450.946	12,406.346	11,487.287	10,167.087	9,148.617	8,097.401	6,917.66	6,376.567	7,174.834	6,833.736	6,637.381	6,540.842	2,302.289	2,286.521	2,212.017	1,784.91	1,687.662	1,644.729	1,597.82	1,565.396	1,430.723	1,337.211	1,276.485	1,183.51	972.744	1,009.696	943.259	893.113	826.526	802.391	728.528	754.648	721.475	660.86	664.032	623.937	603.833	601.747	299.864	343.038	240.935	169.726	109.413	56.809	55.857	56.483	59.627	60.272	58.888	57.657	56.371	6.477	6.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.221	205.359	153.622	126.694	34.219	198.21	130.121	46.91	102.954	46.182	32.767	29.608	31.182	26.791	67.122	58.268	17.789	15.298	17.398	2.459	1.898	4.19	7.214	2.373	6.187	9.799	16.609	10.33	8.948	0	0	0	0	0	0	0	0	5.016	3.728	3.63	8.282	7.311	3.322	4.954	1.398	3.538	2.807	0.785	0.871	1.304	1.044	1.111	0.855	0.911	1.769	3.666	2.031
Short Term Debt Numbers are in millions	315.166	624.962	801.561	965.009	760.744	480.321	345.323	258.501	254.805	490.785	194.818	144.528	275.994	135.993	132.323	140.51	0.419	0	0	0	0	0	0	0	0	0	0	164.95	0	0	0	0	0	0	0	0	0	0	31.003	20.587	4.089	13.002	0	6.347	1.467	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	64.586	0	0	31.647	32.506	48.027	35.617	23.759	38.324	62.424	2.007	2.01	1.947	4.721	0.777	0.723	0.059	0	0	0.003	0.256	0.139	0	0.016	0.087	0.164	2.206	0	0	0	1.111	7.538	10.393	3.097	4.851	1.209	2.359	0	0	0.33	0.79	1.333	0.42	0	0.018	0.082	0.015	0.69	0.58	0.24	0.033	0	0.32
Deferred Revenue Numbers are in millions	0.615	15.834	15.823	0	0.801	0	0	0.044	56.785	0.06	0.081	0.103	1.294	1.132	1.194	1.255	-0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.387	83.874	77.993	94.94	195.369	138.17	81.202	133.958	15.821	143.088	138.072	102.582	119.808	141.08	75.88	62.744	18.321	25.703	21.351	13.134	11.881	17.845	19.339	11.31	11.992	15.504	10.996	154.469	7.403	13.818	15.359	10.373	12.478	12.856	12.02	15.137	22.955	8.452	13.115	7.073	9.648	5.54	5.024	3.542	8.396	3.804	2.289	1.13	1.128	1.178	1.193	1.92	1.851	1.905	0.426	0	1.156
Total Current Liabilities Numbers are in millions	560.389	930.029	1,048.999	1,186.643	991.133	816.701	556.646	439.413	430.365	680.115	365.738	276.821	428.278	304.996	276.519	262.777	36.529	41.001	38.749	15.593	13.779	22.035	26.553	13.683	18.179	25.303	27.605	329.749	16.351	13.818	15.359	10.373	12.478	12.856	12.02	15.137	22.955	13.468	47.846	31.29	22.019	25.854	8.346	14.843	11.261	7.342	5.096	1.914	1.999	2.481	2.236	3.031	2.706	2.816	2.195	3.666	3.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,009.517	5,323.472	5,285.547	5,007.103	5,001.084	5,428.877	5,034.349	4,421.636	3,662.628	3,347.952	3,275.2	3,358.218	4,033.871	3,994.227	4,153.646	4,097.304	470.553	492.334	434.674	437.846	374.716	396.545	417.659	448.738	383.604	315.898	301.68	56.216	168.857	216.08	167.886	132.016	71.353	83.204	133.52	155.625	140.17	120.496	98.953	94.391	100.737	98.67	95.264	10.786	6.331	36.192	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.615	57.892	84.278	0	0.801	0	0	0.044	508.098	434.946	385.11	353.696	666.777	598.034	336.17	326.57	22.066	20.952	26.207	-522.874	-454.044	-463.759	-474.831	-504.012	-425.344	-347.876	-319.174	85.603	-199.345	-244.374	-192.09	-154.165	-91.953	-106.175	-154.284	-174.995	-154.981	-121.097	-98.953	-94.391	-100.737	-98.67	-95.264	150.372	68.009	18.891	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	625.871	622.104	606.716	591.95	591.713	589.592	592.699	519.163	461.689	396.997	322.5	266.039	298.071	267.921	255.212	247.982	98.584	93.607	93.15	87.487	81.226	71.404	64.386	57.647	47.927	41.777	34.103	33.461	30.488	28.294	24.204	22.149	20.6	22.971	20.764	19.37	14.811	5.617	3.044	3.671	2.171	2.428	1.705	5.202	1.749	0.486	0.651	0.605	0.691	0.765	0.912	0.999	1.059	1.112	1.131	1.258	1.241
Other Non-Current Liabilities Numbers are in millions	2,182.491	2,349.163	2,070.11	1,954.961	2,069.19	1,812.127	1,689.673	1,566.63	1,024.768	837.513	559.893	413.105	4.599	1.774	1.774	4.615	13.375	12.537	12.486	555.415	479.387	494.413	508.753	528.398	478.062	385.479	369.954	-68.899	212.732	260.533	213.019	177.662	116.046	167.953	236.3	262.949	208.776	168.671	56.295	54.516	49.896	44.188	43.504	15.85	11.556	10.06	9.843	8.73	8.1	8.214	8.24	6.666	5.87	5.6	5.146	0	0
Total Non-Current Liabilities Numbers are in millions	8,818.495	8,352.631	8,046.651	7,554.014	7,662.788	7,830.596	7,316.721	6,507.473	5,657.183	5,017.408	4,542.703	4,391.058	5,003.318	4,861.956	4,746.802	4,676.471	604.578	619.43	566.517	557.874	481.285	498.603	515.967	530.771	484.249	395.278	386.563	106.381	212.732	260.533	213.019	177.662	116.046	167.953	236.3	262.949	208.776	173.687	158.292	152.578	152.804	145.287	140.473	182.21	87.644	65.629	10.494	9.335	8.791	8.979	9.152	7.665	6.929	6.712	6.276	1.258	1.241
Total Liabilities Numbers are in millions	9,330.899	9,282.66	9,095.65	8,740.657	8,653.921	8,647.297	7,873.367	6,946.886	6,087.548	5,697.523	4,908.441	4,667.879	5,431.596	5,166.952	5,023.321	4,939.248	641.107	660.431	605.266	573.467	495.064	520.638	542.52	544.454	502.428	420.581	414.168	436.13	229.083	274.351	228.378	188.035	128.524	180.809	248.32	278.086	231.731	187.155	206.137	183.868	174.823	171.14	148.819	197.053	98.905	72.97	15.589	11.25	10.79	11.461	11.389	10.696	9.634	9.528	8.472	4.924	4.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,111.969	2,121.953	2,120.518	2,118.94	2,124.618	2,126.958	2,125.887	2,124.889	2,114.783	1,567.018	1,359.587	1,195.044	1,192.963	1,189.91	1,188.363	1,187.954	1,201.061	1,199.695	1,201.678	794.857	793.521	758.83	717.485	715.288	713.553	716.461	713.428	569.552	567.677	566.452	564.348	563.245	561.347	508.16	395.63	395.021	392.94	411.097	428.78	413.388	427.502	440.319	156.547	161.728	165.469	109.039	105.528	0	56.71	55.829	59.817	59.608	57.925	56.169	55.039	0.001	0.001
Retained Earnings Numbers are in millions	1,678.664	1,741.413	1,677.091	1,647.579	1,638.068	1,599.534	1,439.821	1,039.858	893.379	784.078	595.657	461.979	499	429.961	382.497	375.339	425.515	391.915	371.193	369.646	353.22	317.472	291.319	258.907	167.849	152.373	101.702	130.047	127.691	124.775	106.811	98.099	90.813	69.093	40.64	37.757	72.335	36.533	2.848	20.145	-4.197	-14.815	-7.267	-21.455	-25.844	-19.91	-13.411	-13.961	-12.809	-11.777	-12.514	-10.821	-9.227	-8.374	-7.268	2.373	2.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.668	6.684	11.845	6.947	6.209	3.128	18.94	26.428	22.842	21.685	27.356	25.39	23.395	18.139	16.114	12.758	6.339	6.372	6.198	19.507	19.525	19.189	19.336	20.42	19.184	17.063	18.408	19.316	18.711	18.836	18.436	18.609	20.098	19.86	19.113	19.259	-0.152	-0.001	-0.026	0.108	-0.036	0	-0	4.233	1.019	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.695	25.682	24.352	22.222	21.354	24.199	23.704	22.836	22.79	21.677	20.644	19.708	19.738	20.436	19.238	17.989	20.223	20.019	19.594	18.422	17.468	19.096	17.473	16.426	16.754	19.568	16.574	15.682	15.835	11.381	10.762	9.57	9.812	8.591	8.004	7.102	6.272	7.224	7.19	6.429	5.741	5.103	1.766	1.478	1.384	1.997	1.706	59.52	1.166	0.969	0.935	0.788	0.555	0.333	0.128	-0.821	0
Total Shareholders Equity Numbers are in millions	3,843.996	3,895.732	3,833.806	3,795.688	3,790.249	3,753.819	3,608.352	3,214.011	3,053.794	2,394.458	2,003.244	1,702.121	1,735.096	1,658.446	1,606.212	1,594.04	1,653.138	1,618.001	1,598.663	1,202.432	1,183.734	1,114.587	1,045.613	1,011.041	917.34	905.465	850.112	734.597	729.914	721.444	700.357	689.523	682.07	605.704	463.387	459.139	471.395	454.852	438.791	440.069	429.01	430.606	151.045	145.985	142.029	91.127	93.824	45.559	45.067	45.022	48.239	49.576	49.253	48.129	47.9	1.553	2.123
Total Equity Numbers are in millions	3,849.743	3,899.667	3,838.519	3,799.517	3,797.025	3,759.049	3,613.92	3,220.201	3,061.069	2,399.878	2,009.219	1,708.688	1,743.238	1,666.784	1,614.06	1,601.594	1,661.182	1,626.09	1,606.751	1,211.443	1,192.598	1,124.091	1,055.3	1,020.942	928.295	916.63	862.317	747.38	743.661	735.345	714.881	705.078	698.002	621.582	480.208	476.562	489.744	473.705	457.894	440.069	429.01	430.606	151.045	145.985	142.029	96.756	93.824	45.559	45.067	45.022	48.239	49.576	49.253	48.129	47.9	1.553	2.123
Total Liabilities & Shareholders Equity Numbers are in millions	13,180.642	13,182.327	12,934.169	12,540.174	12,450.946	12,406.346	11,487.287	10,167.087	9,148.617	8,097.401	6,917.66	6,376.567	7,174.834	6,833.736	6,637.381	6,540.842	2,302.289	2,286.521	2,212.017	1,784.91	1,687.662	1,644.729	1,597.82	1,565.396	1,430.723	1,337.211	1,276.485	1,183.51	972.744	1,009.696	943.259	893.113	826.526	802.391	728.528	754.648	721.475	660.86	664.032	623.937	603.833	601.747	299.864	343.038	240.935	169.726	109.413	56.809	55.857	56.483	59.627	60.272	58.888	57.657	56.371	6.477	6.55

Tricon Residential Inc.

NYSE:TCN Add to watchlist

NYSE:TCN