Also trades as: TCN.TO (TSX) · $vol 8M
TCN NYSE
Tricon Residential Inc.
1W: +2.1%
1M: +0.8%
3M: +2.0%
1Y: +43.1%
$11.25
Last traded 2024-05-01 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.2B
+5.9% ▲
5Y CAGR: +50.8%
Total Liabilities
$9.3B
+7.8% ▲
5Y CAGR: +79.9%
Shareholders Equity
$3.8B
+1.4% ▲
5Y CAGR: +26.6%
Cash & Investments
$219M
+7.3% ▲
5Y CAGR: +95.0%
Total Debt
$6.4B
+10.3% ▲
5Y CAGR: +76.2%
Net Debt
$6.1B
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $55M | $177M | $204M | $219M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $55M | $177M | $204M | $219M |
| Net Receivables | $9M | $26M | $42M | $25M | $28M |
| Inventory | $0 | $0 | $251M | $267M | $0 |
| Other Current Assets | -$18M | -$81M | -$218M | -$229M | -$247M |
| Total Current Assets | $19M | $94M | $251M | $267M | $272M |
| Property, Plant & Equip. | $31M | $48M | $8.3B | $97M | $110M |
| Goodwill & Intangibles | $17M | $121M | $39M | $37M | $35M |
| Long-Term Investments | $301M | $6.7B | $298M | $127M | $229M |
| Other Non-Current Assets | $1.9B | $116M | $208M | $11.8B | $12.5B |
| Total Non-Current Assets | $2.3B | $7.1B | $8.9B | $12.2B | $13.0B |
| Total Assets | $2.3B | $7.2B | $9.1B | $12.5B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $98M | $43M | $138M | $150M |
| Short-Term Debt | $611K | $276M | $255M | $761M | $315M |
| Deferred Revenue | -$611K | $1M | $57M | $801K | $615K |
| Other Current Liabilities | $19M | $120M | $16M | $195M | -$466M |
| Total Current Liabilities | $37M | $428M | $430M | $991M | $560M |
| Long-Term Debt | $471M | $4.0B | $3.7B | $5.0B | $6.0B |
| Other Non-Current Liab. | $13M | $5M | $1.0B | $2.1B | -$6.6B |
| Total Non-Current Liabilities | $605M | $5.0B | $5.7B | $7.7B | $8.8B |
| Total Liabilities | $641M | $5.4B | $6.1B | $8.7B | $9.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $426M | $499M | $893M | $1.6B | $1.7B |
| Accumulated OCI | $6M | $23M | $23M | $6M | $27M |
| Total Stockholders Equity | $1.7B | $1.7B | $3.1B | $3.8B | $3.8B |
| Total Liabilities & Equity | $2.3B | $7.2B | $9.1B | $12.5B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $471M | $4.3B | $3.9B | $5.8B | $6.4B |
| Net Debt | $462M | $4.3B | $3.7B | $5.6B | $6.1B |
| Total Investments | $301M | $6.7B | $298M | $127M | $229M |