Tricon Residential Inc.

NYSE: TCN · Real-Time Price · USD
11.25
0.02 (0.18%)
At close: May 01, 2024, 10:00 PM

Tricon Residential Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
219.23M 204.3M 176.89M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
229.29M 127.31M 297.96M
Other Long-Term Assets
12.52B 11.85B 208.08M
Receivables
27.82M 24.98M 41.58M
Inventory
n/a 266.7M 251.13M
Other Current Assets
-247.05M -229.18M -218.18M
Total Current Assets
271.95M 266.81M 251.42M
Property-Plant & Equipment
110.21M 96.85M 8.26B
Goodwill & Intangibles
34.9M 36.82M 39.05M
Total Long-Term Assets
12.98B 12.18B 8.9B
Total Assets
13.18B 12.45B 9.15B
Account Payables
150.22M 34.22M 102.95M
Deferred Revenue
614.84K 801K 56.78M
Short-Term Debt
315.17M 760.74M 254.81M
Other Current Liabilities
-466M 195.37M 15.82M
Total Current Liabilities
560.39M 991.13M 430.37M
Long-Term Debt
6.01B 5B 3.66B
Other Long-Term Liabilities
-6.64B 2.07B 1.02B
Total Long-Term Liabilities
8.82B 7.66B 5.66B
Total Liabilities
9.33B 8.65B 6.09B
Total Debt
6.36B 5.76B 3.92B
Common Stock
2.11B 2.12B 2.11B
Retained Earnings
1.68B 1.64B 893.38M
Comprehensive Income
26.67M 6.21M 22.84M
Shareholders Equity
3.84B 3.79B 3.05B
Total Investments
229.29M 127.31M 297.96M