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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.317 | 81.125 | 46.768 | 29.401 | 57.712 | 176.451 | 416.86 | 163.457 | 126.977 | 201.886 | 146.322 | -25.658 | 81.478 | 58.099 | 17.341 | -40.505 | 45.259 | 32.457 | 12.356 | 24.063 | 43.297 | 33.826 | 39.763 | 99.469 | 25.724 | 57.512 | -21.643 | 7.755 | 8.659 | 23.542 | 14.325 | 13.234 | 28.741 | 33.121 | 7.234 | -10.916 | 39.468 | 38.109 | -11.613 | 29.14 | 14.643 | -1.732 | 14.691 | 6.276 | -3.528 | -4.073 | 2.118 | 0.244 | 0.254 | 1.005 | -0.526 | -0.201 | 0.231 | 0.111 | -8.817 | 0.193 | -0.754 | -0.385 | -0.065 | 0.144 |
| Depreciation & Amortization
| 4.858 | 4.522 | 4.28 | 4.265 | 4.764 | 3.853 | 3.584 | 3.407 | 2.818 | 3.812 | 2.849 | 2.65 | 2.614 | 2.676 | 2.781 | 2.777 | 1.589 | 1.581 | 1.562 | 1.542 | 1.589 | 1.469 | 1.249 | 1.233 | 1.299 | 1.297 | 1.378 | 1.401 | 1.404 | 1.415 | 1.429 | 1.57 | 1.499 | 1.498 | 1.499 | 1.88 | 1.788 | 1.243 | 0.726 | 0.223 | 0.183 | 0.209 | 0.172 | 0.153 | 0.297 | 0.313 | 0.265 | 0.291 | 0.358 | 0.296 | 0.318 | 0.314 | 0.333 | 0.295 | 0.27 | 0.278 | 0.288 | 0.268 | 0.268 | 0.229 |
| Deferred Income Tax
| 2.055 | 9.806 | 12.135 | 1.989 | 5.601 | 72.087 | 63.604 | 47.887 | 53.507 | 66.745 | 46.38 | 67.127 | 33.133 | 13.434 | 4.326 | -10.468 | 2.658 | 0.401 | 2.68 | 3.73 | 6.729 | 3.451 | 3.353 | 6.628 | 4.569 | 4.873 | -2.488 | 1.462 | 2.045 | 4.942 | 4.393 | -1.079 | -4.245 | 2.918 | -0.264 | 3.355 | -0.98 | 4.536 | -2.587 | 3.357 | 3.835 | 1.653 | -0.862 | 2.993 | -0.472 | -1.04 | -0.091 | -0.122 | -0.014 | -0.007 | -0.268 | -0.141 | -0.059 | -0.06 | -1.184 | -0.017 | 0.004 | 0.014 | 0.091 | -0.176 |
| Stock Based Compensation
| 6.201 | 2.515 | 3.719 | 5.852 | 1.265 | 2.175 | 0.373 | 14.228 | 8.985 | 2.535 | 2.17 | 7.203 | 2.222 | 2.264 | 1.996 | 1.983 | 0 | 4.041 | 5.416 | 4.421 | 0 | 5.091 | 6.318 | 6.115 | 0 | 6.263 | 5.986 | 1.831 | 0 | 4.634 | 1.658 | 1.846 | 1.149 | 3.572 | 0.923 | 1.533 | 8.168 | 5.318 | 0 | 4.935 | 0.28 | 0.306 | 0.269 | 1.503 | 2.014 | 1.18 | 0.564 | 0.731 | 0 | 0.072 | 0.145 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.039 | 53.194 | 34.899 | -16.512 | 42.722 | -62.505 | 41.459 | -3.109 | -42.381 | 25.162 | 23.485 | -55.14 | -23.841 | 22.34 | 16.459 | -23.454 | -2.153 | 4.846 | 19.017 | 6.921 | -8.629 | -4.997 | 9.009 | -4.852 | -4.742 | 3.356 | 10.027 | -2.897 | -2.314 | 7.214 | -5.47 | -5.02 | 5.69 | -1.442 | -7.54 | -11.596 | -1.76 | 1.549 | 5.18 | -4.006 | 4.754 | -0.837 | -0.238 | -0.943 | -3.067 | -9.602 | 2.077 | -0.021 | 1.315 | -0.489 | -0.079 | -0.51 | -0.059 | -0.204 | -1.123 | -0.291 | 1.445 | -0.269 | 0.275 | -0.988 |
| Accounts Receivables
| 10.877 | -13.224 | -2.768 | 2.365 | 88.427 | -93.511 | 3.454 | -1.125 | -21.136 | 9.35 | 11.375 | -15.21 | -3.979 | -3.863 | -4.846 | -3.953 | 2.387 | 2.937 | -1.213 | 4.871 | -0.677 | 0.4 | -4.192 | 0.041 | 0 | 7.033 | 0.62 | -1.909 | -5.019 | 3.039 | -5.139 | -1.685 | -0.752 | -1.986 | 2.858 | -2.693 | -0.351 | -1.2 | 0.629 | -0.582 | 1.547 | -0.355 | -2.818 | -0.546 | 0.292 | -1.545 | -0.307 | 0.105 | 1.045 | -1.098 | 0.852 | -0.661 | -0.117 | 0.261 | -0.391 | -0.446 | -0.16 | -0.058 | 2.163 | -0.487 |
| Change In Inventory
| 0 | 0.467 | -0.645 | 0.001 | -32.368 | 30.061 | 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 | -5.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -56.008 | 51.285 | 27.421 | -11.58 | -56.059 | 63.451 | 35.229 | 4.413 | -22.052 | 26.593 | 22.7 | -22.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.474 | 3.05 | 1.587 | -2.712 | -2.109 | -2.535 | 0.286 | -3.531 | 0 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.092 | 14.666 | 10.89 | -7.299 | 42.722 | -62.505 | 2.245 | -6.435 | 1.167 | 25.162 | 23.485 | -39.93 | -19.862 | -5.123 | 16.459 | -23.454 | -4.54 | 1.909 | 20.23 | 2.05 | -7.952 | -5.397 | 13.201 | -4.893 | -2.384 | -3.677 | 9.407 | -0.988 | 2.705 | 4.175 | -0.331 | -3.335 | 7.164 | -4.492 | -9.127 | -8.884 | 0.349 | -2.999 | -2.036 | -3.016 | -6.085 | -3.229 | 3.247 | -0.196 | 2.375 | -8.057 | 2.384 | -0.126 | 0.27 | 0.609 | -0.931 | 0.15 | 0.058 | -0.465 | -0.731 | 0.156 | 1.605 | -0.211 | -1.888 | -0.501 |
| Other Non Cash Items
| 113.887 | 33.822 | -45.132 | -7.862 | -89.921 | -84.945 | -425.729 | -187.206 | -128.252 | 67.938 | -130.779 | 15.301 | 21.007 | 17.976 | -1.741 | 5.429 | -2.886 | -77.225 | -37.496 | -89.931 | -37.475 | -53.581 | -3.728 | -167.46 | -52.341 | -76.186 | -236.616 | -50.781 | 54.568 | -87.178 | -67.163 | -38.611 | -84.289 | -71.88 | 28.859 | 1.604 | -65.72 | -30.622 | 21.311 | -50.815 | -1.965 | -228.946 | -102.945 | -10.292 | -0.424 | 5.482 | -0.054 | 0.281 | -0.164 | 0.688 | 0.777 | 0.17 | -5.043 | 0.553 | 10.447 | -0.21 | 0.149 | 0.03 | 0.006 | -0 |
| Operating Cash Flow
| -17.403 | 80.148 | 56.669 | 17.133 | 22.143 | 107.116 | 100.151 | 38.664 | 0.644 | 59.945 | 41.877 | 12.213 | 16.562 | 44.008 | 48.42 | 34.979 | 35.317 | -33.899 | 3.535 | -49.254 | 0.325 | -14.741 | 55.964 | -58.867 | -33.502 | -2.885 | -243.356 | -41.229 | 62.87 | -45.431 | -50.967 | -27.921 | -51.455 | -32.213 | 30.711 | -14.14 | -19.035 | 14.825 | 13.179 | -17.046 | 21.731 | -224.235 | -88.347 | -0.31 | -5.18 | -8.667 | 4.557 | 0.965 | 2.048 | 1.268 | 0.367 | -0.151 | 0.991 | 0.695 | -0.401 | -0.046 | 1.132 | -0.342 | 0.576 | -0.791 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.337 | -9.961 | -20.428 | -5.984 | -9.196 | -7.476 | -10.55 | -8.761 | -7.622 | -7.32 | -13.648 | -4.285 | -2.752 | -2.595 | -1.323 | -6.347 | -1.796 | -6.721 | -0.757 | -0.743 | -1.495 | -1.131 | -8.096 | -1.365 | 0 | -0.179 | -0.099 | -0.038 | -0.039 | -0.167 | -0.278 | -0.156 | -0.29 | 0.085 | -0.024 | -0.142 | 0.001 | 0.011 | -19.149 | -0.162 | -1.082 | -1.678 | -0.088 | -0.032 | -0.053 | -2.309 | -0.009 | -0.009 | -0.003 | -0.003 | -0.005 | -0.011 | -0.014 | -0.047 | -0.005 | -0.008 | -0.016 | -0.203 | 0 | -0.004 |
| Acquisitions Net
| 0 | 129.812 | 228.555 | 136.487 | 0.153 | 11.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.537 | 22.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.518 | 0 | 0 | 0 | 0 | -2.276 | 0 | -56.854 | -6.935 | -7.243 | -8.03 | 6.178 | -0.464 | -5.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -90.264 | -182.771 | -288.171 | -179.392 | -273.744 | -739.576 | -933.351 | -722.163 | -672.522 | -731.659 | -445.555 | -197.647 | 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 | 0.015 | 11.492 | 4.513 | 0 | 0 | -0.393 | -6.702 | -12.385 | 0 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.96 | 52.958 | 59.616 | 42.904 | 40.214 | 13.347 | 21.047 | 9.901 | 11.973 | 14.083 | 4.3 | 3.941 | 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 | 0.395 | -11.154 | 37.55 | 0 | 0.141 | 9.949 | 4.85 | 15.717 | 0 | 0.003 | 0 | -0.003 | 0.087 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66.656 | -115.511 | -228.326 | -123.704 | 160.739 | -7.151 | -900.238 | -689.383 | -681.744 | -694.274 | -413.794 | 214.307 | -200.81 | -92.639 | -38.049 | -117.232 | -9.007 | 0 | -0.757 | -0.743 | -1.495 | -1.131 | -8.096 | -1.365 | -14.508 | -0.179 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.466 | 0.842 | 0 | 0 | -0.964 | -1.542 | 41.763 | -39.897 | -73.254 | 1.813 | -38.957 | -2.791 | -0.044 | -0.042 | -0 | -0.001 | 9.261 | -5.419 | -33.208 | 0.001 | -0.432 | -0.002 | -0.253 | -0.337 |
| Investing Cash Flow
| -57.641 | -125.472 | -248.754 | -129.688 | -81.834 | -729.815 | -910.788 | -698.144 | -689.366 | -701.594 | -427.442 | 210.022 | -203.562 | -95.234 | -39.372 | -101.38 | -1.796 | -6.721 | -0.757 | -0.743 | -1.495 | -1.131 | -8.096 | -1.365 | -14.508 | -0.179 | -0.099 | -0.038 | -0.039 | -0.167 | -0.278 | -0.156 | -0.29 | 0.085 | -0.024 | -0.142 | 0.468 | 0.853 | -19.149 | -0.162 | -1.082 | -1.678 | 41.675 | -41.796 | -72.97 | -15.288 | -45.9 | -10.043 | 1.478 | 4.282 | 2.863 | -5.727 | 8.177 | -5.465 | -33.216 | 0.08 | -0.448 | -0.205 | -0.253 | -0.341 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85.89 | -905.478 | -228.552 | -448.517 | -761.644 | -754.194 | -939.108 | -21.987 | -1,079.263 | -217.95 | -375.072 | -116.141 | -504.425 | -803.143 | -38.387 | -59.714 | -0.047 | -209.863 | -0.039 | -0.046 | -0.044 | -0.045 | -0.015 | -65.505 | -47.646 | -10 | -93 | -113.75 | -46.5 | -48.5 | -35 | -56.75 | -20 | -43.187 | 0 | -21.519 | -22.294 | -3.465 | -0.131 | -3.669 | -4.19 | -4.422 | -0.062 | -1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.621 | -0.006 | -0.031 | 0 | 5.141 | 0 | 0 | 0 | 535.309 | 0.958 | 161.229 | 0 | 0 | 0 | 0 | 178.793 | 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 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.018 | 0.006 | 0.031 | -8.749 | -5.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.922 | 0 | -3.759 | 0.012 | -0.012 | -1.723 | 0 | 0 | -3.733 | 0 | 0 | 0 | 0 | -0.335 | -1.362 | -0.001 | 0 | -5.299 | 0 | 0 | 0 | -5.059 | 0.257 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.717 | -14.681 | -14.68 | -14.819 | -15.406 | -14.905 | -14.884 | -14.249 | -11.263 | -10.216 | -10.216 | -9.234 | -8.628 | -8.604 | -9.143 | -9.262 | -9.108 | -9.556 | -6.644 | -6.417 | -4.94 | -4.809 | -5.304 | -4.531 | -4.821 | -4.603 | -4.575 | -4.194 | -4.136 | -4.292 | -4.642 | -3.877 | -4.084 | -3.789 | -3.801 | -3.87 | -3.763 | -4.501 | -5.472 | -4.142 | -4.037 | -2.464 | -2.288 | -2.453 | -1.836 | -1.972 | -1.055 | -1.097 | -1.124 | -0.904 | -1.133 | -1.126 | -1.121 | 0 | -0.009 | -0.858 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.06 | 1,017.969 | 413.229 | 522.721 | 899.076 | 1,387.515 | 1,768.031 | 661.954 | 1,805.333 | 935.907 | 560.894 | 142.652 | 702.189 | 882.458 | 18.711 | 15.838 | -23.075 | 266.5 | -4.485 | 61.969 | 7.218 | 5.657 | -32.544 | 65.505 | 58.099 | 19.998 | 325.54 | 164.102 | -46.835 | 47.138 | 34.999 | 56.998 | 39.674 | 109.763 | -25.132 | 21.519 | 23.262 | -7.565 | 11.002 | 16.608 | -14.286 | 235.149 | -14.33 | 92.195 | 67.872 | 56.93 | 48.73 | 0 | -0.049 | 0 | 0 | 0 | 0 | -0.082 | 47.95 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 67.119 | 97.81 | 169.997 | 50.636 | 122.026 | 618.416 | 814.039 | 625.718 | 714.807 | 707.741 | 175.606 | 17.277 | 189.136 | 70.711 | -28.819 | 110.733 | -32.23 | 43.322 | -11.156 | 55.494 | 2.234 | 0.803 | -37.848 | 57.241 | 53.278 | 5.395 | 227.965 | 46.158 | -50.971 | 42.846 | 30.357 | 53.121 | 15.59 | 62.787 | -28.933 | 17.649 | 19.499 | -14.978 | 6.379 | 8.8 | -22.513 | 228.263 | -16.68 | 87.85 | 66.036 | 56.553 | 47.675 | -1.097 | -1.173 | -0.904 | -1.133 | -1.126 | 0.396 | -0.082 | 47.941 | -0.858 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.179 | -0.086 | 0.091 | 0 | 0.049 | -0.261 | -0.135 | 0.064 | 0.007 | -0.06 | 0.036 | 0.023 | 0.065 | 0.054 | 0.041 | -0.092 | 0.009 | -0.005 | -0.003 | 0.022 | -0.011 | -0.003 | -0.037 | -0.013 | -0.142 | 0.15 | 0.016 | 0.009 | -0.013 | -0.01 | 0.127 | -0.081 | 0 | 0.001 | -0.003 | -0.07 | -0.547 | 0.086 | -0.088 | 0.097 | -0.176 | 0.358 | -0.512 | 0.533 | 1.074 | -1.308 | -0.058 | 0.047 | 0.496 | -1.355 | 0.071 | 0 | -0.113 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.271 | 52.4 | -21.997 | -61.919 | 62.384 | -4.544 | 3.267 | -33.698 | 26.092 | 66.032 | -209.923 | 239.535 | 2.201 | 19.539 | -19.73 | 44.24 | 1.3 | 2.697 | -8.381 | 5.519 | 1.053 | -15.072 | 9.983 | -3.004 | 5.126 | 2.481 | -15.474 | 4.9 | 11.847 | -2.762 | -20.761 | 24.963 | -36.155 | 30.66 | 1.751 | 3.297 | 0.386 | 0.242 | 0.749 | -8.311 | -2.981 | 3.298 | -71.934 | 46.277 | -11.277 | 32.012 | 5.854 | -10.127 | 2.849 | 3.291 | 2.167 | -7.004 | 9.451 | -4.853 | 14.282 | -0.824 | 0.548 | -0.547 | 0.482 | -1.132 |
| Cash At End Of Period
| 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 | 0.722 | 1.169 | 0.687 |