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Tricon Residential Inc
TSX:TCN

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Tricon Residential Inc Logo
Tricon Residential Inc
TSX:TCN
Watchlist
Price: 15.34 CAD -0.78% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2B
+0.5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+85%
5 Years
+685%
7 Years
+1 262%
10 Years
+2 090%
9.4B
+1%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+73%
5 Years
+1 762%
7 Years
+3 762%
10 Years
+5 263%
3.9B
-0.8%
Equity
Growth Rates:
1 Year
+2%
3 Years
+123%
5 Years
+226%
7 Years
+429%
10 Years
+799%

Balance Sheet Decomposition
Tricon Residential Inc

13.2B
Assets
9.4B
Liabilities
13.2B
Assets
9.4B
Liabilities
Current Assets 272m
Cash & Short-Term Investments 170.7m
Receivables 28m
Other Current Assets 73.3m
Non-Current Assets 13B
Long-Term Investments 12.7B
Intangibles 34.9m
Other Non-Current Assets 274.8m
Current Liabilities 560.4m
Accounts Payable 150.2m
Other Current Liabilities 410.2m
Non-Current Liabilities 8.8B
Long-Term Debt 5.7B
Other Non-Current Liabilities 3.1B

Balance Sheet
Tricon Residential Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
18
15
8
9
55
177
204
171
Cash
0
0
0
0
8
9
55
177
204
171
Cash Equivalents
5
4
18
15
0
0
0
0
0
0
Total Receivables
6
8
17
14
18
9
26
42
25
28
Accounts Receivables
6
8
17
14
18
9
10
9
7
8
Other Receivables
0
0
0
0
0
0
16
33
18
20
Other Current Assets
5
22
56
63
1
1
14
33
38
73
Total Current Assets
16
34
90
91
27
19
94
251
267
272
PP&E Net
1
1
1
16
21
31
48
85
97
111
Intangible Assets
37
31
25
20
21
16
12
9
7
5
Goodwill
0
0
0
0
0
0
109
30
30
30
Long-Term Investments
661
749
844
1 280
1 583
2 192
6 692
8 553
11 848
12 667
Other Long-Term Assets
5
11
12
24
36
45
220
221
203
164
Other Assets
0
0
0
0
0
0
109
30
30
30
Total Assets
720
N/A
827
+15%
973
+18%
1 431
+47%
1 688
+18%
2 302
+36%
7 175
+212%
9 149
+28%
12 451
+36%
13 248
+6%
Liabilities
Accounts Payable
6
6
9
6
2
18
31
43
34
44
Accrued Liabilities
2
2
1
5
4
6
64
56
88
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
276
257
761
317
Other Current Liabilities
15
5
6
7
7
12
57
75
108
102
Total Current Liabilities
23
12
16
18
14
37
428
430
991
560
Long-Term Debt
140
71
169
384
375
471
4 281
3 919
5 228
5 731
Deferred Income Tax
13
21
30
48
81
99
298
462
592
629
Minority Interest
18
16
14
11
9
8
8
7
7
6
Other Liabilities
54
24
13
53
25
35
424
1 277
1 843
2 458
Total Liabilities
248
N/A
144
-42%
243
+69%
513
+111%
504
-2%
649
+29%
5 440
+738%
6 095
+12%
8 661
+42%
9 385
+8%
Equity
Common Stock
393
561
568
714
795
1 203
1 193
2 115
2 125
2 123
Retained Earnings
53
91
128
168
353
412
499
893
1 638
1 687
Additional Paid In Capital
8
10
16
17
17
20
20
23
21
27
Treasury Stock
0
0
0
0
2
2
0
0
0
0
Other Equity
18
20
19
19
20
19
23
23
6
27
Total Equity
472
N/A
682
+44%
730
+7%
917
+26%
1 184
+29%
1 653
+40%
1 735
+5%
3 054
+76%
3 790
+24%
3 864
+2%
Total Liabilities & Equity
720
N/A
827
+15%
973
+18%
1 431
+47%
1 688
+18%
2 302
+36%
7 175
+212%
9 149
+28%
12 451
+36%
13 248
+6%
Shares Outstanding
Common Shares Outstanding
90
112
113
133
143
194
193
272
273
273

See Also

Summary
TCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCN stock valuation using valuation multiples.
Wall Street Estimates
TCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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