Tricon Residential Inc. (TCN)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | 614.84K | 15.83M | 15.82M | n/a | 801K | n/a | n/a | 44K | 56.78M | 60K | 81K | 103K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |