Tricon Residential Inc
TSX:TCN

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Tricon Residential Inc Logo
Tricon Residential Inc
TSX:TCN
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Price: 15.34 CAD -0.78% Market Closed
Market Cap: 4.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Tricon Residential Inc

Current Assets 272m
Cash & Short-Term Investments 170.7m
Receivables 28m
Other Current Assets 73.3m
Non-Current Assets 13B
Long-Term Investments 12.7B
Intangibles 34.9m
Other Non-Current Assets 274.8m
Current Liabilities 560.4m
Accounts Payable 150.2m
Other Current Liabilities 410.2m
Non-Current Liabilities 8.8B
Long-Term Debt 5.7B
Other Non-Current Liabilities 3.1B

Balance Sheet
Tricon Residential Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
18
15
8
9
55
177
204
171
Cash
0
0
0
0
8
9
55
177
204
171
Cash Equivalents
5
4
18
15
0
0
0
0
0
0
Total Receivables
6
8
17
14
18
9
26
42
25
28
Accounts Receivables
6
8
17
14
18
9
10
9
7
8
Other Receivables
0
0
0
0
0
0
16
33
18
20
Other Current Assets
5
22
56
63
1
1
14
33
38
73
Total Current Assets
16
34
90
91
27
19
94
251
267
272
PP&E Net
1
1
1
16
21
31
48
85
97
111
Intangible Assets
37
31
25
20
21
16
12
9
7
5
Goodwill
0
0
0
0
0
0
109
30
30
30
Long-Term Investments
661
749
844
1 280
1 583
2 192
6 692
8 553
11 848
12 667
Other Long-Term Assets
5
11
12
24
36
45
220
221
203
164
Other Assets
0
0
0
0
0
0
109
30
30
30
Total Assets
720
N/A
827
+15%
973
+18%
1 431
+47%
1 688
+18%
2 302
+36%
7 175
+212%
9 149
+28%
12 451
+36%
13 248
+6%
Liabilities
Accounts Payable
6
6
9
6
2
18
31
43
34
44
Accrued Liabilities
2
2
1
5
4
6
64
56
88
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
276
257
761
317
Other Current Liabilities
15
5
6
7
7
12
57
75
108
102
Total Current Liabilities
23
12
16
18
14
37
428
430
991
560
Long-Term Debt
140
71
169
384
375
471
4 281
3 919
5 228
5 731
Deferred Income Tax
13
21
30
48
81
99
298
462
592
629
Minority Interest
18
16
14
11
9
8
8
7
7
6
Other Liabilities
54
24
13
53
25
35
424
1 277
1 843
2 458
Total Liabilities
248
N/A
144
-42%
243
+69%
513
+111%
504
-2%
649
+29%
5 440
+738%
6 095
+12%
8 661
+42%
9 385
+8%
Equity
Common Stock
393
561
568
714
795
1 203
1 193
2 115
2 125
2 123
Retained Earnings
53
91
128
168
353
412
499
893
1 638
1 687
Additional Paid In Capital
8
10
16
17
17
20
20
23
21
27
Treasury Stock
0
0
0
0
2
2
0
0
0
0
Other Equity
18
20
19
19
20
19
23
23
6
27
Total Equity
472
N/A
682
+44%
730
+7%
917
+26%
1 184
+29%
1 653
+40%
1 735
+5%
3 054
+76%
3 790
+24%
3 864
+2%
Total Liabilities & Equity
720
N/A
827
+15%
973
+18%
1 431
+47%
1 688
+18%
2 302
+36%
7 175
+212%
9 149
+28%
12 451
+36%
13 248
+6%
Shares Outstanding
Common Shares Outstanding
90
112
113
133
143
194
193
272
273
273

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