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Tricon Residential Inc. (TCN)

NYSE: TCN · Real-Time Price · USD

11.25

0.02 (0.18%)

At close: May 01, 2024, 8:00 PM

Tricon Residential Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	219.23M	204.3M	176.89M	55.16M	8.91M	7.77M	14.81M	17.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	229.29M	127.31M	297.96M	6.69B	300.65M	307.56M	368.71M	416.79M
Other Long-Term Assets	12.52B	11.85B	208.08M	116.3M	1.89B	1.28B	973.34M	479.94M
Receivables	27.82M	24.98M	41.58M	25.59M	8.95M	17.93M	13.51M	16.89M
Inventory	n/a	266.7M	251.13M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-247.05M	-229.18M	-218.18M	-80.75M	-17.86M	819K	622K	2.6M
Total Current Assets	271.95M	266.81M	251.42M	94.41M	18.66M	26.53M	28.94M	37.27M
Property-Plant & Equipment	110.21M	96.85M	8.26B	47.99M	30.68M	21.43M	15.56M	1.16M
Goodwill & Intangibles	34.9M	36.82M	39.05M	121.2M	16.61M	20.95M	20.23M	25.19M
Total Long-Term Assets	12.98B	12.18B	8.9B	7.08B	2.28B	1.66B	1.4B	935.47M
Total Assets	13.18B	12.45B	9.15B	7.17B	2.3B	1.69B	1.43B	972.74M
Account Payables	150.22M	34.22M	102.95M	31.18M	17.79M	1.9M	6.19M	n/a
Deferred Revenue	614.84K	801K	56.78M	1.29M	-611K	-296K	n/a	n/a
Short-Term Debt	315.17M	760.74M	254.81M	275.99M	611K	296K	n/a	n/a
Other Current Liabilities	-466M	195.37M	15.82M	119.81M	18.74M	11.88M	11.99M	16.35M
Total Current Liabilities	560.39M	991.13M	430.37M	428.28M	36.53M	13.78M	18.18M	16.35M
Long-Term Debt	6.01B	5B	3.66B	4.03B	470.55M	374.72M	383.6M	168.86M
Other Long-Term Liabilities	-6.64B	2.07B	1.02B	4.6M	13.38M	479.39M	478.06M	212.73M
Total Long-Term Liabilities	8.82B	7.66B	5.66B	5B	604.58M	481.29M	484.25M	212.73M
Total Liabilities	9.33B	8.65B	6.09B	5.43B	641.11M	495.06M	502.43M	229.08M
Total Debt	6.36B	5.76B	3.92B	4.31B	470.55M	374.72M	383.6M	168.86M
Common Stock	2.11B	2.12B	2.11B	1.19B	1.2B	793.52M	713.55M	567.68M
Retained Earnings	1.68B	1.64B	893.38M	499M	425.51M	353.22M	167.85M	127.69M
Comprehensive Income	26.67M	6.21M	22.84M	23.39M	6.34M	19.52M	19.18M	18.71M
Shareholders Equity	3.84B	3.79B	3.05B	1.74B	1.65B	1.18B	917.34M	729.91M
Total Investments	229.29M	127.31M	297.96M	6.69B	300.65M	307.56M	368.71M	416.79M