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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 116.284 | 814.48 | 449.527 | 116.413 | 114.135 | 216.355 | 69.348 | 59.76 | 58.18 | 95.104 | 33.879 | -5.239 | 0.533 | -8.468 | -1.053 |
| Depreciation & Amortization
| 18.12 | 15.608 | 12.129 | 10.848 | 6.274 | 5.54 | 5.375 | 5.818 | 6.376 | 3.979 | 0.718 | 1.166 | 1.286 | 1.188 | 1.095 |
| Deferred Income Tax
| 26.374 | 189.179 | 234.483 | 40.425 | 9.469 | 20.161 | 8.416 | 10.301 | 1.764 | 4.327 | 7.619 | -1.726 | -0.43 | -1.346 | -0.074 |
| Stock Based Compensation
| 16.183 | 7.274 | 16.867 | 8.612 | 4.728 | 12.338 | 6.069 | 6.646 | 7.177 | 13.396 | 8.036 | 2.802 | 0.622 | 0 | 0 |
| Change In Working Capital
| 28.704 | 18.567 | -48.874 | -5.343 | 28.631 | -9.469 | 5.744 | -5.59 | -14.888 | 0.964 | 2.737 | -10.613 | 0.237 | -1.708 | 0.402 |
| Accounts Receivables
| -3.033 | -4.795 | -15.848 | -17.52 | 9.191 | -4.202 | 3.508 | -8.698 | -2.37 | -1.504 | -1.969 | -1.455 | 0.138 | -0.712 | 1.603 |
| Inventory
| -0 | -41.465 | 11.225 | -58.389 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | -14.513 | 0 | 0 | 0 |
| Accounts Payables
| 12.167 | 46.26 | 4.623 | 75.909 | 20.082 | -4.597 | 0.395 | 3.232 | 0.451 | -3.613 | 2.797 | 4.104 | 0 | 0 | 0 |
| Other Working Capital
| 19.569 | 18.567 | -48.874 | -5.343 | 0.024 | -0.187 | 2.048 | -0.056 | -15.339 | 4.577 | 1.908 | 1.25 | 0.099 | -0.996 | -1.2 |
| Other Non Cash Items
| -21.81 | -774.839 | 64.161 | 48.486 | -207.538 | -262.244 | -415.924 | -138.384 | -125.706 | -125.846 | -344.149 | 5.285 | 1.284 | 6.183 | 0.185 |
| Operating Cash Flow
| 140.566 | 270.269 | 113.772 | 143.013 | -44.301 | -17.319 | -320.972 | -61.449 | -67.097 | -8.076 | -291.161 | -8.324 | 3.532 | 1.23 | 0.556 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -47.301 | -35.983 | -32.875 | -13.025 | -10.017 | -12.087 | -14.824 | -0.64 | -0.371 | -17.991 | -2.881 | -0.841 | -0.023 | -0.074 | -0.02 |
| Acquisitions Net
| 0 | 11.041 | 2,004.777 | 22.199 | 0 | 0 | 0 | 0 | 0 | -18.518 | 0 | -12.494 | -8.03 | 0 | 0 |
| Purchases Of Investments
| -748.867 | -2,582.114 | -2,039.002 | -514.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.057 | -19.48 | -34.994 | 0 |
| Sales Maturities Of Investments
| 200.646 | 82.975 | 34.224 | 19.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.534 | 30.515 | 0.089 | 0 |
| Other Investing Activites
| -534.197 | 103.5 | -1,575.505 | 46.286 | -9.007 | -12.087 | -14.824 | 0 | -0.018 | -0.247 | -2.514 | -139.342 | -0.087 | 3.839 | -1.279 |
| Investing Cash Flow
| -595.521 | -2,420.581 | -1,608.38 | -439.548 | -10.017 | -12.087 | -14.824 | -0.64 | -0.371 | -17.991 | -2.881 | -144.201 | 2.895 | -31.14 | -1.299 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -37.89 | -2,476.933 | -1,788.426 | -1,407.169 | -0.18 | -0.104 | -228.063 | -92.622 | -26.8 | -42.8 | -2.061 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -5.955 | 5.141 | 694.112 | 1,524.958 | 91.317 | 0 | 135.549 | 0 | 100.793 | 0 | 0 | 0 | 0 | 50.403 | 0 |
| Common Stock Repurchased
| -8.909 | -5.141 | -694.112 | -14.922 | -3.759 | -5.178 | 0 | -1.45 | 0 | -5.09 | 0 | 0 | -0.049 | 0 | 0 |
| Dividends Paid
| -95.959 | -59.444 | -40.022 | -35.637 | -31.725 | -19.584 | -18.193 | -16.947 | -15.544 | -16.341 | -11.242 | -5.959 | -4.287 | -1.989 | 0 |
| Other Financing Activities
| 457.531 | 4,714.381 | 3,444.786 | 275.528 | -0.223 | 42.118 | 350.989 | 92.3 | 109.437 | 36.041 | 290.223 | 175.126 | 0 | 0 | 0 |
| Financing Cash Flow
| 420.588 | 2,178.004 | 1,616.338 | 342.758 | 55.43 | 22.43 | 332.796 | 75.353 | 67.093 | 19.7 | 276.92 | 169.168 | -4.336 | 48.414 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.184 | -0.283 | 0.006 | 0.027 | 0.023 | -0.064 | 0.033 | 0.023 | -0.072 | 0 | 0.203 | -0.245 | 0.186 | -0.154 | -0.18 |
| Net Change In Cash
| 15.019 | 27.409 | 121.736 | 46.25 | 1.135 | -7.04 | -2.967 | 13.287 | -0.447 | -6.367 | -16.919 | 16.398 | 2.277 | 18.35 | -0.924 |
| Cash At End Of Period
| 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 |