TRICON RESIDENTIAL INC (TCN)
CA89612W1023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 170.74M | 204.00M | 177.00M | 55.00M | 9.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 27.96M | 25.00M | 42.00M | 26.00M | 9.00M | |||
| Other Current Assets | 73.25M | 38.00M | 33.00M | 14.00M | 1.00M | |||
| Total Current Assets | 271.95M | 267.00M | 251.00M | 94.00M | 19.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.78M | 97.00M | 85.00M | 48.00M | 31.00M | |||
| Investments And Advances | 12.67B | 11.85B | 8.55B | 6.69B | 2.19B | |||
| Goodwill | 29.73M | 30.00M | 30.00M | 109.00M | 0.00 | |||
| Intangibles | 5.18M | 7.00M | 9.00M | 12.00M | 16.00M | |||
| Other Non-Current Assets | 164.00M | 203.00M | 221.00M | 220.00M | 45.00M | |||
| Total Non-Current Assets | 12.98B | 12.18B | 8.90B | 7.08B | 2.28B | |||
| TOTAL ASSETS | 13.25B | 12.45B | 9.15B | 7.17B | 2.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 316.79M | 761.00M | 257.00M | 276.00M | N/A | |||
| Accrued Expenses | 96.76M | 88.00M | 56.00M | 64.00M | 6.00M | |||
| Accounts Payable | 44.48M | 34.00M | 43.00M | 31.00M | 18.00M | |||
| Other Current Liabilities | 102.36M | 108.00M | 75.00M | 57.00M | 12.00M | |||
| Total Current Liabilities | 560.39M | 991.00M | 430.00M | 428.00M | 37.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.73B | 5.23B | 3.92B | 4.28B | 471.00M | |||
| Deferred Taxes/Income | 629.09M | 592.00M | 462.00M | 298.00M | 99.00M | |||
| Other Non-Current Liabilities | 2.46B | 1.84B | 1.28B | 424.00M | 35.00M | |||
| Total Non-Current Liabilities | 8.82B | 7.67B | 5.67B | 5.01B | 612.00M | |||
| TOTAL LIABILITIES | 9.38B | 8.66B | 6.09B | 5.44B | 649.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.69B | 1.64B | 893.00M | 499.00M | 412.00M | |||
| Additional Paid In Capital | 26.83M | 21.00M | 23.00M | 20.00M | 20.00M | |||
| Minority Interest | -1.86M | 1.50M | 2.70M | 4.90M | 5.40M | |||
| Common Shares | 2.12B | 2.13B | 2.12B | 1.19B | 1.20B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -2.00M | |||
| Other Shareholders' Equity | 26.80M | 6.00M | 23.00M | 23.00M | 19.00M | |||
| Shares Outstanding | 272.64M | 273.00M | 272.00M | 193.00M | 194.00M | |||
| Tangible Book Value per Share | 14.04 | 13.75 | 11.08 | 8.36 | 8.44 | |||
| Total Shareholders' Equity | 3.86B | 3.79B | 3.05B | 1.74B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 13.25B | 12.45B | 9.15B | 7.17B | 2.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.38 | 1.28 | 2.47 | 0.28 | |||
| Current Ratio | 0.49 | 0.27 | 0.58 | 0.22 | 0.51 | |||
| Return On Assets (ROA) | 0.86% | 6.50% | 4.87% | 1.58% | 4.85% | |||
| Return On Equity (ROE) | 2.96% | 21.34% | 14.58% | 6.53% | 6.75% | |||
| Return On Invested Capital (ROIC) | 1.56% | 0.68% | N/A | 1.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.56% | 0.68% | N/A | 1.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.57% | 0.69% | N/A | 1.66% | N/A | |||
All data in USD