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Tricon Residential Inc (TCN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	220,357	204,303	176,894	55,158	N/A
Receivables	27,962	24,984	41,582	25,593	N/A
TOTAL	$271,954	$266,807	$251,422	$94,410	$N/A

Non-Current Assets
PPE Net	12,190,790	11,445,660	7,978,396	6,321,918	N/A
Investments And Advances	313,612	276,034	441,476	260,551	0
Intangibles	34,904	36,819	39,050	121,201	0
Other Non-Current Assets	437,164	425,627	438,273	376,754	0
TOTAL	$12,976,470	$12,184,140	$8,897,195	$7,080,424	$N/A

Total Assets	$13,248,420	$12,450,950	$9,148,617	$7,174,834	$N/A

Liabilities
Current Liabilities
Short Term Debt	309,116	757,135	254,805	274,190	N/A
Accounts payable and accrued liabilities	150,221	138,273	102,954	98,290	0
Other current liabilities	85,196	79,864	56,785	45,157	N/A
TOTAL	$560,389	$991,133	$430,365	$428,278	$N/A

Non-Current Liabilities
Long Term Debt	5,468,884	4,971,049	3,662,628	3,863,316	N/A
Other Non-Current Liabilities	2,712,886	2,094,487	1,528,594	838,840	0
TOTAL	$8,818,494	$7,662,788	$5,657,183	$5,003,318	$N/A

Total Liabilities	$9,378,884	$8,653,921	$6,087,548	$5,431,596	$N/A

Shareholders' Equity
Common Shares	2,122,830	2,124,618	2,114,783	1,192,963	N/A
Retained earnings	1,687,297	1,638,068	893,379	499,000	N/A
Other shareholders' equity	32,582	12,985	30,117	31,537	0
TOTAL	$3,869,541	$3,797,025	$3,061,069	$1,743,238	$N/A

Total Liabilities And Equity	$13,248,425	$12,450,946	$9,148,617	$7,174,834	$0