Tricon Residential Inc (TCN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,357 | 172,787 | 120,387 | 142,384 | 204,303 |
| Receivables | 27,962 | 38,671 | 25,333 | 22,619 | 24,984 |
| TOTAL | $271,954 | $234,806 | $177,982 | $209,086 | $266,807 |
| Non-Current Assets | |||||
| PPE Net | 12,190,790 | 12,122,110 | 11,933,330 | 11,581,260 | 11,445,660 |
| Investments And Advances | 313,612 | 299,116 | 291,017 | 274,423 | 276,034 |
| Intangibles | 34,904 | 35,356 | 35,807 | 36,274 | 36,819 |
| Other Non-Current Assets | 437,164 | 490,938 | 496,036 | 439,133 | 425,627 |
| TOTAL | $12,976,470 | $12,947,520 | $12,756,190 | $12,331,090 | $12,184,140 |
| Total Assets | $13,248,420 | $13,182,330 | $12,934,170 | $12,540,170 | $12,450,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,116 | 624,962 | 801,561 | 965,009 | 757,135 |
| Accounts payable and accrued liabilities | 150,221 | 205,359 | 153,622 | 126,694 | 138,273 |
| Other current liabilities | 85,196 | 83,874 | 77,993 | 79,129 | 79,864 |
| TOTAL | $560,389 | $930,029 | $1,048,999 | $1,186,643 | $991,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,468,884 | 5,062,495 | 5,025,984 | 4,748,924 | 4,971,049 |
| Other Non-Current Liabilities | 2,717,730 | 2,667,063 | 2,412,518 | 2,210,698 | 2,097,482 |
| TOTAL | $8,818,494 | $8,352,631 | $8,046,651 | $7,554,014 | $7,662,788 |
| Total Liabilities | $9,378,884 | $9,282,660 | $9,095,650 | $8,740,657 | $8,653,921 |
| Shareholders' Equity | |||||
| Common Shares | 2,122,830 | 2,121,953 | 2,120,518 | 2,118,940 | 2,124,618 |
| Retained earnings | 1,687,297 | 1,741,413 | 1,677,091 | 1,647,579 | 1,638,068 |
| Other shareholders' equity | 32,582 | 10,619 | 16,558 | 10,776 | 12,985 |
| TOTAL | $3,869,541 | $3,899,667 | $3,838,519 | $3,799,517 | $3,797,025 |
| Total Liabilities And Equity | $13,248,425 | $13,182,327 | $12,934,169 | $12,540,174 | $12,450,946 |