Tricon Residential Inc (TCN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,919 | 146,463 | 143,196 | 176,894 | 150,802 |
| Receivables | 118,485 | 17,600 | 42,693 | 41,582 | 20,261 |
| Other current assets | 212,788 | 8,741 | 0 | 0 | 0 |
| TOTAL | $510,385 | $218,353 | $229,724 | $251,422 | $201,144 |
| Non-Current Assets | |||||
| PPE Net | 11,103,970 | 10,263,420 | 8,967,351 | 7,978,396 | 7,034,976 |
| Investments And Advances | 257,616 | 461,985 | 458,236 | 441,476 | 405,239 |
| Intangibles | 37,364 | 37,909 | 38,462 | 39,050 | 39,000 |
| Other Non-Current Assets | 497,010 | 505,616 | 473,313 | 438,273 | 417,042 |
| TOTAL | $11,895,960 | $11,268,930 | $9,937,362 | $8,897,195 | $7,896,257 |
| Total Assets | $12,406,350 | $11,487,290 | $10,167,090 | $9,148,617 | $8,097,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480,321 | 345,323 | 254,915 | 254,805 | 489,757 |
| Accounts payable and accrued liabilities | 198,210 | 130,121 | 107,313 | 102,954 | 125,186 |
| Other current liabilities | 122,292 | 65,330 | 61,317 | 56,785 | 52,748 |
| TOTAL | $816,701 | $556,646 | $439,413 | $430,365 | $680,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,173,379 | 4,751,203 | 4,138,944 | 3,662,628 | 3,319,487 |
| Other Non-Current Liabilities | 2,066,765 | 1,971,794 | 1,848,256 | 1,531,011 | 1,299,883 |
| TOTAL | $7,830,596 | $7,316,721 | $6,507,473 | $5,657,183 | $5,017,408 |
| Total Liabilities | $8,647,297 | $7,873,367 | $6,946,886 | $6,087,548 | $5,697,523 |
| Shareholders' Equity | |||||
| Common Shares | 2,126,958 | 2,125,887 | 2,124,889 | 2,114,783 | 1,567,018 |
| Retained earnings | 1,599,534 | 1,439,821 | 1,039,858 | 893,379 | 784,078 |
| Other shareholders' equity | 8,358 | 24,508 | 32,618 | 30,117 | 27,105 |
| TOTAL | $3,759,049 | $3,613,920 | $3,220,201 | $3,061,069 | $2,399,878 |
| Total Liabilities And Equity | $12,406,346 | $11,487,287 | $10,167,087 | $9,148,617 | $8,097,401 |