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Tricon Residential Inc
TSX:TCN

Watchlist Manager
Tricon Residential Inc Logo
Tricon Residential Inc
TSX:TCN
Watchlist
Price: 15.34 CAD -0.78% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

138m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
-580.6m
+0.9%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-32%
5 Years
-4 699%
7 Years
-96 674%
10 Years
-19 255%
408.9m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
+19%
5 Years
+1 725%
7 Years
+442%
10 Years
+40%

Cash Flow Statement
Tricon Residential Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
35
54
30
71
99
60
79
73
59
82
90
80
60
55
18
53
69
161
222
199
216
141
114
112
114
50
55
80
116
131
260
404
450
639
909
884
815
680
310
215
122
Depreciation & Amortization
1
1
1
2
4
6
7
7
6
6
6
6
6
6
6
6
5
5
5
5
6
6
6
6
6
8
9
10
11
11
11
12
12
13
14
14
16
17
17
18
18
Change in Deffered Taxes
8
11
6
10
4
4
6
5
3
1
3
5
10
11
6
6
8
14
19
18
20
17
17
14
10
(5)
0
10
40
119
158
214
219
200
216
222
189
143
92
30
26
Other Non-Cash Items
(401)
(402)
(363)
(199)
(189)
(139)
(217)
(251)
(278)
(362)
(350)
(368)
(342)
(321)
(538)
(502)
(505)
(600)
(356)
(395)
(396)
(330)
(385)
(360)
(400)
(248)
(162)
(124)
(78)
(110)
(299)
(495)
(560)
(753)
(1 008)
(847)
(737)
(564)
(159)
(148)
(62)
Cash Taxes Paid
3
5
10
16
9
9
3
2
17
16
18
12
11
11
10
10
4
3
3
3
3
2
1
1
1
1
1
1
0
0
0
1
1
1
2
1
1
2
13
14
15
Cash Interest Paid
0
0
0
0
0
0
0
0
8
2
3
7
8
9
7
14
14
20
24
25
27
27
27
26
28
63
96
126
155
156
152
156
146
133
139
146
185
225
258
279
291
Change in Working Capital
51
55
104
130
73
68
139
136
143
192
88
102
205
175
241
213
101
82
69
121
136
158
188
149
226
235
183
186
53
(29)
(15)
0
(2)
47
75
(23)
(12)
(28)
(56)
58
35
Cash from Operating Activities
(307)
N/A
(281)
+9%
(222)
+21%
14
N/A
(9)
N/A
(2)
+83%
14
N/A
(30)
N/A
(67)
-124%
(81)
-21%
(163)
-101%
(176)
-8%
(61)
+65%
(76)
-23%
(267)
-253%
(225)
+16%
(321)
-43%
(338)
-5%
(39)
+88%
(51)
-30%
(17)
+66%
(8)
+55%
(60)
-681%
(79)
-32%
(44)
+44%
39
N/A
84
+115%
162
+93%
143
-12%
121
-15%
115
-5%
135
+18%
119
-12%
145
+22%
206
+42%
249
+21%
270
+9%
249
-8%
204
-18%
172
-16%
138
-20%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(15)
(16)
(19)
(20)
(7)
(6)
(4)
(10)
(10)
(16)
(16)
(12)
(13)
(11)
(23)
(28)
(33)
(37)
(34)
(34)
(36)
(33)
(43)
(46)
(46)
Other Items
(3)
(3)
(21)
(20)
(19)
(19)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
(95)
(133)
(226)
(427)
(117)
(493)
(1 095)
(1 576)
(2 479)
(2 966)
(2 994)
(2 385)
(1 819)
(1 147)
(540)
(534)
Cash from Investing Activities
(3)
N/A
(3)
-7%
(22)
-578%
(20)
+8%
(19)
+5%
(19)
+1%
(0)
+98%
(0)
+25%
(0)
-33%
(1)
-25%
(1)
-20%
(1)
-50%
(1)
+33%
(0)
+33%
(0)
+25%
(0)
N/A
(15)
-4 833%
(16)
-9%
(24)
-49%
(25)
-4%
(12)
+52%
(11)
+6%
(4)
+64%
(10)
-137%
(10)
-3%
(111)
-1 007%
(149)
-35%
(238)
-59%
(440)
-85%
(128)
+71%
(516)
-303%
(1 123)
-117%
(1 608)
-43%
(2 517)
-56%
(3 000)
-19%
(3 028)
-1%
(2 421)
+20%
(1 852)
+23%
(1 190)
+36%
(586)
+51%
(581)
+1%
Financing Cash Flow
Net Issuance of Common Stock
314
233
233
12
(5)
(5)
(5)
110
109
110
110
(6)
(2)
(2)
137
139
131
127
(12)
(12)
(6)
(2)
(2)
(6)
(4)
(19)
(19)
(15)
(15)
0
160
160
700
0
540
540
(5)
(14)
(14)
(14)
(9)
Net Issuance of Debt
4
21
31
12
43
47
12
(25)
(27)
9
69
160
94
88
146
107
220
234
109
105
48
44
72
123
91
150
142
210
406
383
337
746
679
1 054
1 812
1 826
1 791
1 300
707
18
31
Cash Paid for Dividends
(12)
(13)
(16)
(18)
(17)
(17)
(15)
(14)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(20)
(22)
(23)
(28)
(32)
(35)
(38)
(80)
(82)
(84)
(84)
(42)
(114)
(129)
(149)
(162)
(97)
(98)
(98)
(97)
(96)
Other
(14)
(12)
(12)
(9)
0
0
0
(4)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
15
9
6
34
(51)
41
221
346
595
653
566
489
415
365
538
482
Cash from Financing Activities
293
N/A
229
-22%
236
+3%
(4)
N/A
21
N/A
25
+23%
(8)
N/A
67
N/A
67
+1%
103
+53%
162
+58%
142
-12%
75
-47%
69
-8%
266
+284%
229
-14%
333
+46%
343
+3%
78
-77%
74
-6%
22
-70%
21
-8%
47
+129%
90
+90%
55
-38%
112
+101%
94
-16%
121
+29%
343
+183%
248
-28%
453
+82%
1 086
+140%
1 611
+48%
2 220
+38%
2 856
+29%
2 771
-3%
2 178
-21%
1 603
-26%
960
-40%
444
-54%
409
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
(18)
N/A
(55)
-211%
(7)
+87%
(10)
-46%
(7)
+28%
5
N/A
6
+19%
36
+537%
(1)
N/A
21
N/A
(1)
N/A
(35)
-2 577%
13
N/A
(7)
N/A
(1)
+79%
4
N/A
(3)
N/A
(11)
-276%
15
N/A
(3)
N/A
(7)
-145%
2
N/A
(17)
N/A
1
N/A
1
+22%
40
+3 518%
28
-29%
45
+60%
46
+2%
242
+422%
52
-79%
98
+90%
122
+24%
(151)
N/A
62
N/A
(9)
N/A
27
N/A
(1)
N/A
(26)
-2 500%
31
N/A
(34)
N/A
Free Cash Flow
Free Cash Flow
(308)
N/A
(281)
+9%
(222)
+21%
13
N/A
(9)
N/A
(2)
+82%
14
N/A
(30)
N/A
(68)
-124%
(81)
-21%
(163)
-101%
(177)
-8%
(62)
+65%
(76)
-23%
(267)
-252%
(225)
+16%
(336)
-49%
(354)
-5%
(59)
+83%
(71)
-22%
(24)
+66%
(14)
+42%
(64)
-355%
(89)
-39%
(54)
+39%
23
N/A
68
+189%
150
+121%
130
-13%
110
-15%
91
-17%
107
+17%
86
-19%
108
+26%
172
+59%
214
+25%
234
+9%
216
-8%
161
-25%
127
-21%
92
-28%

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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