Tricon Residential Inc
TSX:TCN
Tricon Residential Inc
TSX:TCN
Price:
15.34
CAD
-0.78%
Market Closed
Market Cap:
4.6B
CAD
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TCN Alert
Tricon Residential Inc
15.34
-0.12 (-0.78%)
| 52 Week Range |
11.65
15.46
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Tricon Residential Inc
Cash Flow Statement
Cash Flow Statement
Tricon Residential Inc
Tricon Residential Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
54
|
30
|
71
|
99
|
60
|
79
|
73
|
59
|
82
|
90
|
80
|
60
|
55
|
18
|
53
|
69
|
161
|
222
|
199
|
216
|
141
|
114
|
112
|
114
|
50
|
55
|
80
|
116
|
131
|
260
|
404
|
450
|
639
|
909
|
884
|
815
|
680
|
310
|
215
|
122
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
4
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
16
|
17
|
17
|
18
|
18
|
|
| Change in Deffered Taxes |
8
|
11
|
6
|
10
|
4
|
4
|
6
|
5
|
3
|
1
|
3
|
5
|
10
|
11
|
6
|
6
|
8
|
14
|
19
|
18
|
20
|
17
|
17
|
14
|
10
|
(5)
|
0
|
10
|
40
|
119
|
158
|
214
|
219
|
200
|
216
|
222
|
189
|
143
|
92
|
30
|
26
|
|
| Other Non-Cash Items |
(401)
|
(402)
|
(363)
|
(199)
|
(189)
|
(139)
|
(217)
|
(251)
|
(278)
|
(362)
|
(350)
|
(368)
|
(342)
|
(321)
|
(538)
|
(502)
|
(505)
|
(600)
|
(356)
|
(395)
|
(396)
|
(330)
|
(385)
|
(360)
|
(400)
|
(248)
|
(162)
|
(124)
|
(78)
|
(110)
|
(299)
|
(495)
|
(560)
|
(753)
|
(1 008)
|
(847)
|
(737)
|
(564)
|
(159)
|
(148)
|
(62)
|
|
| Cash Taxes Paid |
3
|
5
|
10
|
16
|
9
|
9
|
3
|
2
|
17
|
16
|
18
|
12
|
11
|
11
|
10
|
10
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
13
|
14
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
3
|
7
|
8
|
9
|
7
|
14
|
14
|
20
|
24
|
25
|
27
|
27
|
27
|
26
|
28
|
63
|
96
|
126
|
155
|
156
|
152
|
156
|
146
|
133
|
139
|
146
|
185
|
225
|
258
|
279
|
291
|
|
| Change in Working Capital |
51
|
55
|
104
|
130
|
73
|
68
|
139
|
136
|
143
|
192
|
88
|
102
|
205
|
175
|
241
|
213
|
101
|
82
|
69
|
121
|
136
|
158
|
188
|
149
|
226
|
235
|
183
|
186
|
53
|
(29)
|
(15)
|
0
|
(2)
|
47
|
75
|
(23)
|
(12)
|
(28)
|
(56)
|
58
|
35
|
|
| Cash from Operating Activities |
(307)
N/A
|
(281)
+9%
|
(222)
+21%
|
14
N/A
|
(9)
N/A
|
(2)
+83%
|
14
N/A
|
(30)
N/A
|
(67)
-124%
|
(81)
-21%
|
(163)
-101%
|
(176)
-8%
|
(61)
+65%
|
(76)
-23%
|
(267)
-253%
|
(225)
+16%
|
(321)
-43%
|
(338)
-5%
|
(39)
+88%
|
(51)
-30%
|
(17)
+66%
|
(8)
+55%
|
(60)
-681%
|
(79)
-32%
|
(44)
+44%
|
39
N/A
|
84
+115%
|
162
+93%
|
143
-12%
|
121
-15%
|
115
-5%
|
135
+18%
|
119
-12%
|
145
+22%
|
206
+42%
|
249
+21%
|
270
+9%
|
249
-8%
|
204
-18%
|
172
-16%
|
138
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(15)
|
(16)
|
(19)
|
(20)
|
(7)
|
(6)
|
(4)
|
(10)
|
(10)
|
(16)
|
(16)
|
(12)
|
(13)
|
(11)
|
(23)
|
(28)
|
(33)
|
(37)
|
(34)
|
(34)
|
(36)
|
(33)
|
(43)
|
(46)
|
(46)
|
|
| Other Items |
(3)
|
(3)
|
(21)
|
(20)
|
(19)
|
(19)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(95)
|
(133)
|
(226)
|
(427)
|
(117)
|
(493)
|
(1 095)
|
(1 576)
|
(2 479)
|
(2 966)
|
(2 994)
|
(2 385)
|
(1 819)
|
(1 147)
|
(540)
|
(534)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-7%
|
(22)
-578%
|
(20)
+8%
|
(19)
+5%
|
(19)
+1%
|
(0)
+98%
|
(0)
+25%
|
(0)
-33%
|
(1)
-25%
|
(1)
-20%
|
(1)
-50%
|
(1)
+33%
|
(0)
+33%
|
(0)
+25%
|
(0)
N/A
|
(15)
-4 833%
|
(16)
-9%
|
(24)
-49%
|
(25)
-4%
|
(12)
+52%
|
(11)
+6%
|
(4)
+64%
|
(10)
-137%
|
(10)
-3%
|
(111)
-1 007%
|
(149)
-35%
|
(238)
-59%
|
(440)
-85%
|
(128)
+71%
|
(516)
-303%
|
(1 123)
-117%
|
(1 608)
-43%
|
(2 517)
-56%
|
(3 000)
-19%
|
(3 028)
-1%
|
(2 421)
+20%
|
(1 852)
+23%
|
(1 190)
+36%
|
(586)
+51%
|
(581)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
314
|
233
|
233
|
12
|
(5)
|
(5)
|
(5)
|
110
|
109
|
110
|
110
|
(6)
|
(2)
|
(2)
|
137
|
139
|
131
|
127
|
(12)
|
(12)
|
(6)
|
(2)
|
(2)
|
(6)
|
(4)
|
(19)
|
(19)
|
(15)
|
(15)
|
0
|
160
|
160
|
700
|
0
|
540
|
540
|
(5)
|
(14)
|
(14)
|
(14)
|
(9)
|
|
| Net Issuance of Debt |
4
|
21
|
31
|
12
|
43
|
47
|
12
|
(25)
|
(27)
|
9
|
69
|
160
|
94
|
88
|
146
|
107
|
220
|
234
|
109
|
105
|
48
|
44
|
72
|
123
|
91
|
150
|
142
|
210
|
406
|
383
|
337
|
746
|
679
|
1 054
|
1 812
|
1 826
|
1 791
|
1 300
|
707
|
18
|
31
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(16)
|
(18)
|
(17)
|
(17)
|
(15)
|
(14)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(28)
|
(32)
|
(35)
|
(38)
|
(80)
|
(82)
|
(84)
|
(84)
|
(42)
|
(114)
|
(129)
|
(149)
|
(162)
|
(97)
|
(98)
|
(98)
|
(97)
|
(96)
|
|
| Other |
(14)
|
(12)
|
(12)
|
(9)
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
15
|
9
|
6
|
34
|
(51)
|
41
|
221
|
346
|
595
|
653
|
566
|
489
|
415
|
365
|
538
|
482
|
|
| Cash from Financing Activities |
293
N/A
|
229
-22%
|
236
+3%
|
(4)
N/A
|
21
N/A
|
25
+23%
|
(8)
N/A
|
67
N/A
|
67
+1%
|
103
+53%
|
162
+58%
|
142
-12%
|
75
-47%
|
69
-8%
|
266
+284%
|
229
-14%
|
333
+46%
|
343
+3%
|
78
-77%
|
74
-6%
|
22
-70%
|
21
-8%
|
47
+129%
|
90
+90%
|
55
-38%
|
112
+101%
|
94
-16%
|
121
+29%
|
343
+183%
|
248
-28%
|
453
+82%
|
1 086
+140%
|
1 611
+48%
|
2 220
+38%
|
2 856
+29%
|
2 771
-3%
|
2 178
-21%
|
1 603
-26%
|
960
-40%
|
444
-54%
|
409
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
(55)
-211%
|
(7)
+87%
|
(10)
-46%
|
(7)
+28%
|
5
N/A
|
6
+19%
|
36
+537%
|
(1)
N/A
|
21
N/A
|
(1)
N/A
|
(35)
-2 577%
|
13
N/A
|
(7)
N/A
|
(1)
+79%
|
4
N/A
|
(3)
N/A
|
(11)
-276%
|
15
N/A
|
(3)
N/A
|
(7)
-145%
|
2
N/A
|
(17)
N/A
|
1
N/A
|
1
+22%
|
40
+3 518%
|
28
-29%
|
45
+60%
|
46
+2%
|
242
+422%
|
52
-79%
|
98
+90%
|
122
+24%
|
(151)
N/A
|
62
N/A
|
(9)
N/A
|
27
N/A
|
(1)
N/A
|
(26)
-2 500%
|
31
N/A
|
(34)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(308)
N/A
|
(281)
+9%
|
(222)
+21%
|
13
N/A
|
(9)
N/A
|
(2)
+82%
|
14
N/A
|
(30)
N/A
|
(68)
-124%
|
(81)
-21%
|
(163)
-101%
|
(177)
-8%
|
(62)
+65%
|
(76)
-23%
|
(267)
-252%
|
(225)
+16%
|
(336)
-49%
|
(354)
-5%
|
(59)
+83%
|
(71)
-22%
|
(24)
+66%
|
(14)
+42%
|
(64)
-355%
|
(89)
-39%
|
(54)
+39%
|
23
N/A
|
68
+189%
|
150
+121%
|
130
-13%
|
110
-15%
|
91
-17%
|
107
+17%
|
86
-19%
|
108
+26%
|
172
+59%
|
214
+25%
|
234
+9%
|
216
-8%
|
161
-25%
|
127
-21%
|
92
-28%
|
|
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