Watchlist Price Alert

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	219.23M	172.79M	120.39M	142.38M	204.3M	141.92M	146.46M	143.2M	176.89M	150.8M	84.77M	294.69M	55.16M	52.96M	33.42M	53.15M	8.91M	7.61M	4.91M	13.29M	7.77M	6.72M	21.79M	11.81M	14.81M	9.69M	7.21M	22.68M	17.78M	5.93M	8.7M	29.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	229.29M	139.41M	137.47M	127.61M	127.31M	115.62M	330.23M	317.76M	297.96M	257.01M	233.7M	204.74M	6.69B	6.37B	80.25M	76.07M	300.65M	318.42M	329.63M	328.43M	307.56M	318.19M	312.73M	373.22M	368.71M	447.82M	437.56M	426.03M	416.79M	444.21M	357.03M	334.16M
Other Long-Term Assets	12.52B	251.02M	263.35M	513.15M	11.85B	560.16M	522.22M	9.39B	208.08M	7.44B	6.36B	5.67B	116.3M	106.97M	6.22B	6.11B	1.89B	1.86B	1.78B	1.35B	1.28B	1.22B	1.17B	1.1B	973.34M	818.41M	766.36M	673.4M	479.94M	505.07M	512.02M	473M
Receivables	27.82M	38.67M	25.33M	22.62M	24.98M	118.48M	17.6M	42.69M	41.58M	20.26M	29.74M	40.8M	25.59M	21.61M	17.75M	12.9M	8.95M	11.34M	14.28M	13.06M	17.93M	17.26M	17.66M	13.46M	13.51M	11.15M	18.18M	18.8M	16.89M	11.87M	14.91M	9.77M
Inventory	n/a	233.79M	177.73M	209.2M	266.7M	n/a	n/a	n/a	n/a	-137.88M	-110.76M	-97.3M	-116.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-148.31M	n/a	n/a	n/a	n/a
Other Current Assets	-247.05M	-210.44M	-145.47M	-165.11M	-229.18M	249.98M	54.29M	43.84M	32.95M	167.96M	125.8M	115.04M	129.96M	11.06M	12.79M	20.24M	796K	945K	461K	419K	819K	970K	479K	674K	622K	5.28M	4.19M	151.97M	2.6M	2.65M	8.3M	3.02M
Total Current Assets	271.95M	234.81M	177.98M	209.09M	266.81M	510.38M	218.35M	229.72M	251.42M	201.14M	129.55M	353.24M	94.41M	85.64M	63.96M	86.29M	18.66M	19.89M	19.65M	26.77M	26.53M	24.95M	39.93M	25.95M	28.94M	26.11M	29.58M	45.14M	37.27M	20.46M	31.91M	42.25M
Property-Plant & Equipment	110.21M	12.44B	12.24B	11.58B	96.85M	11.1B	10.26B	89.69M	8.26B	81.34M	82.1M	51.17M	47.99M	45.9M	44.58M	44.01M	30.68M	28.22M	22M	21.72M	21.43M	21.61M	20.86M	16.81M	15.56M	1.05M	1.03M	1.13M	1.16M	1.15M	1.05M	936K
Goodwill & Intangibles	34.9M	35.36M	35.81M	36.27M	36.82M	37.36M	37.91M	38.46M	39.05M	39M	40.38M	41.1M	121.2M	122.19M	123.17M	124.17M	16.61M	17.7M	18.77M	19.86M	20.95M	22.05M	23.14M	19.11M	20.23M	21.43M	22.63M	23.84M	25.19M	26.53M	27.89M	29.25M
Total Long-Term Assets	12.98B	12.95B	12.76B	12.33B	12.18B	11.9B	11.27B	9.94B	8.9B	7.9B	6.79B	6.02B	7.08B	6.75B	6.57B	6.45B	2.28B	2.27B	2.19B	1.76B	1.66B	1.62B	1.56B	1.54B	1.4B	1.31B	1.25B	1.14B	935.47M	989.24M	911.35M	850.86M
Total Assets	13.18B	13.18B	12.93B	12.54B	12.45B	12.41B	11.49B	10.17B	9.15B	8.1B	6.92B	6.38B	7.17B	6.83B	6.64B	6.54B	2.3B	2.29B	2.21B	1.78B	1.69B	1.64B	1.6B	1.57B	1.43B	1.34B	1.28B	1.18B	972.74M	1.01B	943.26M	893.11M
Account Payables	150.22M	205.36M	153.62M	126.69M	34.22M	198.21M	130.12M	46.91M	102.95M	46.18M	32.77M	29.61M	31.18M	26.79M	67.12M	58.27M	17.79M	15.3M	17.4M	2.46M	1.9M	4.19M	7.21M	2.37M	6.19M	9.8M	16.61M	10.33M	8.95M	n/a	n/a	n/a
Deferred Revenue	614.84K	15.83M	15.82M	n/a	801K	n/a	n/a	44K	56.78M	60K	81K	103K	1.29M	1.13M	1.19M	1.25M	-419K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	315.17M	624.96M	801.56M	965.01M	760.74M	480.32M	345.32M	258.5M	254.81M	490.79M	194.82M	144.53M	275.99M	135.99M	132.32M	140.51M	419K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.95M	n/a	n/a	n/a	n/a
Other Current Liabilities	-466M	83.87M	77.99M	94.94M	195.37M	138.17M	81.2M	133.96M	15.82M	143.09M	138.07M	102.58M	119.81M	141.08M	75.88M	62.74M	18.74M	25.7M	21.35M	13.13M	11.88M	17.84M	19.34M	11.31M	11.99M	15.5M	11M	154.47M	7.4M	13.82M	15.36M	10.37M
Total Current Liabilities	560.39M	930.03M	1.05B	1.19B	991.13M	816.7M	556.65M	439.41M	430.37M	680.12M	365.74M	276.82M	428.28M	305M	276.52M	262.78M	36.53M	41M	38.75M	15.59M	13.78M	22.04M	26.55M	13.68M	18.18M	25.3M	27.61M	329.75M	16.35M	13.82M	15.36M	10.37M
Long-Term Debt	6.01B	5.32B	5.29B	5.01B	5B	5.43B	5.03B	4.42B	3.66B	3.35B	3.28B	3.36B	4.03B	3.99B	4.15B	4.1B	470.55M	492.33M	434.67M	437.85M	374.72M	396.55M	417.66M	448.74M	383.6M	315.9M	301.68M	56.22M	168.86M	216.08M	167.89M	132.02M
Other Long-Term Liabilities	-6.64B	2.35B	2.07B	1.95B	2.07B	1.81B	1.69B	1.57B	1.02B	837.51M	559.89M	413.11M	4.6M	1.77M	1.77M	4.62M	13.38M	12.54M	12.49M	555.41M	479.39M	494.41M	508.75M	528.4M	478.06M	385.48M	369.95M	-68.9M	212.73M	260.53M	213.02M	177.66M
Total Long-Term Liabilities	8.82B	8.35B	8.05B	7.55B	7.66B	7.83B	7.32B	6.51B	5.66B	5.02B	4.54B	4.39B	5B	4.86B	4.75B	4.68B	604.58M	619.43M	566.52M	557.87M	481.29M	498.6M	515.97M	530.77M	484.25M	395.28M	386.56M	106.38M	212.73M	260.53M	213.02M	177.66M
Total Liabilities	9.33B	9.28B	9.1B	8.74B	8.65B	8.65B	7.87B	6.95B	6.09B	5.7B	4.91B	4.67B	5.43B	5.17B	5.02B	4.94B	641.11M	660.43M	605.27M	573.47M	495.06M	520.64M	542.52M	544.45M	502.43M	420.58M	414.17M	436.13M	229.08M	274.35M	228.38M	188.03M
Total Debt	6.36B	5.95B	6.09B	5.97B	5.76B	5.91B	5.38B	4.68B	3.92B	3.84B	3.47B	3.5B	4.31B	4.13B	4.29B	4.24B	470.55M	492.33M	434.67M	437.85M	374.72M	396.55M	417.66M	448.74M	383.6M	315.9M	301.68M	221.17M	168.86M	216.08M	167.89M	132.02M
Common Stock	2.11B	2.12B	2.12B	2.12B	2.12B	2.13B	2.13B	2.12B	2.11B	1.57B	1.36B	1.2B	1.19B	1.19B	1.19B	1.19B	1.2B	1.2B	1.2B	794.86M	793.52M	758.83M	717.49M	715.29M	713.55M	716.46M	713.43M	569.55M	567.68M	566.45M	564.35M	563.25M
Retained Earnings	1.68B	1.74B	1.68B	1.65B	1.64B	1.6B	1.44B	1.04B	893.38M	784.08M	595.66M	461.98M	499M	429.96M	382.5M	375.34M	425.51M	391.92M	371.19M	369.65M	353.22M	317.47M	291.32M	258.91M	167.85M	152.37M	101.7M	130.05M	127.69M	124.78M	106.81M	98.1M
Comprehensive Income	26.67M	6.68M	11.85M	6.95M	6.21M	3.13M	18.94M	26.43M	22.84M	21.68M	27.36M	25.39M	23.39M	18.14M	16.11M	12.76M	6.34M	6.37M	6.2M	19.51M	19.52M	19.19M	19.34M	20.42M	19.18M	17.06M	18.41M	19.32M	18.71M	18.84M	18.44M	18.61M
Shareholders Equity	3.84B	3.9B	3.83B	3.8B	3.79B	3.75B	3.61B	3.21B	3.05B	2.39B	2B	1.7B	1.74B	1.66B	1.61B	1.59B	1.65B	1.62B	1.6B	1.2B	1.18B	1.11B	1.05B	1.01B	917.34M	905.47M	850.11M	734.6M	729.91M	721.44M	700.36M	689.52M
Total Investments	229.29M	139.41M	137.47M	127.61M	127.31M	115.62M	330.23M	317.76M	297.96M	257.01M	233.7M	204.74M	6.69B	6.37B	80.25M	76.07M	300.65M	318.42M	329.63M	328.43M	307.56M	318.19M	312.73M	373.22M	368.71M	447.82M	437.56M	426.03M	416.79M	444.21M	357.03M	334.16M