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TRICON RESIDENTIAL INC (TCN) Stock Balance Sheet

NYSE:TCN - New York Stock Exchange, Inc. - CA89612W1023 - Common Stock - Currency: USD

11.25  +0.02 (+0.18%)

After market: 11.23 -0.02 (-0.18%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TCN Cash ChartTCN Cash over time chart
170.74M204.00M177.00M55.00M9.00M
Cash Equivalents
TCN Cash Equivalents ChartTCN Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
TCN Receivables ChartTCN Receivables over time chart
27.96M25.00M42.00M26.00M9.00M
Other Current Assets
TCN Other Current Assets ChartTCN Other Current Assets over time chart
73.25M38.00M33.00M14.00M1.00M
Total Current Assets
TCN Total Current Assets ChartTCN Total Current Assets over time chart
271.95M267.00M251.00M94.00M19.00M
 
Non-Current Assets
PPE Net
TCN PPE Net ChartTCN PPE Net over time chart
110.78M97.00M85.00M48.00M31.00M
Investments And Advances
TCN Investments And Advances ChartTCN Investments And Advances over time chart
12.67B11.85B8.55B6.69B2.19B
Goodwill
TCN Goodwill ChartTCN Goodwill over time chart
29.73M30.00M30.00M109.00M0.00
Intangibles
TCN Intangibles ChartTCN Intangibles over time chart
5.18M7.00M9.00M12.00M16.00M
Other Non-Current Assets
TCN Other Non-Current Assets ChartTCN Other Non-Current Assets over time chart
164.00M203.00M221.00M220.00M45.00M
Total Non-Current Assets
TCN Total Non-Current Assets ChartTCN Total Non-Current Assets over time chart
12.98B12.18B8.90B7.08B2.28B
 
TOTAL ASSETS
TCN TOTAL ASSETS ChartTCN TOTAL ASSETS over time chart
13.25B12.45B9.15B7.17B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCN Short Term Debt ChartTCN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCN Current Portion Of LT Debt. ChartTCN Current Portion Of LT Debt. over time chart
316.79M761.00M257.00M276.00MN/A
Accrued Expenses
TCN Accrued Expenses ChartTCN Accrued Expenses over time chart
96.76M88.00M56.00M64.00M6.00M
Accounts Payable
TCN Accounts Payable ChartTCN Accounts Payable over time chart
44.48M34.00M43.00M31.00M18.00M
Other Current Liabilities
TCN Other Current Liabilities ChartTCN Other Current Liabilities over time chart
102.36M108.00M75.00M57.00M12.00M
Total Current Liabilities
TCN Total Current Liabilities ChartTCN Total Current Liabilities over time chart
560.39M991.00M430.00M428.00M37.00M
 
Non-Current Liabilities
Long Term Debt
TCN Long Term Debt ChartTCN Long Term Debt over time chart
5.73B5.23B3.92B4.28B471.00M
Deferred Taxes/Income
TCN Deferred Taxes/Income ChartTCN Deferred Taxes/Income over time chart
629.09M592.00M462.00M298.00M99.00M
Other Non-Current Liabilities
TCN Other Non-Current Liabilities ChartTCN Other Non-Current Liabilities over time chart
2.46B1.84B1.28B424.00M35.00M
Total Non-Current Liabilities
TCN Total Non-Current Liabilities ChartTCN Total Non-Current Liabilities over time chart
8.82B7.67B5.67B5.01B612.00M
 
TOTAL LIABILITIES
TCN TOTAL LIABILITIES ChartTCN TOTAL LIABILITIES over time chart
9.38B8.66B6.09B5.44B649.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCN Retained Earnings ChartTCN Retained Earnings over time chart
1.69B1.64B893.00M499.00M412.00M
Additional Paid In Capital
TCN Additional Paid In Capital ChartTCN Additional Paid In Capital over time chart
26.83M21.00M23.00M20.00M20.00M
Minority Interest
TCN Minority Interest ChartTCN Minority Interest over time chart
5.78M7.00M7.00M8.00M8.00M
Common Shares
TCN Common Shares ChartTCN Common Shares over time chart
2.12B2.13B2.12B1.19B1.20B
Treasury Stock
TCN Treasury Stock ChartTCN Treasury Stock over time chart
N/AN/AN/AN/A-2.00M
Other Shareholders' Equity
TCN Other Shareholders' Equity ChartTCN Other Shareholders' Equity over time chart
26.80M6.00M23.00M23.00M19.00M
Shares Outstanding
TCN Shares Outstanding ChartTCN Shares Outstanding over time chart
272.64M273.00M272.00M193.00M194.00M
Tangible Book Value per Share
TCN Tangible Book Value per Share ChartTCN Tangible Book Value per Share over time chart
14.0413.7511.088.368.44
Total Shareholders' Equity
TCN Total Shareholders' Equity ChartTCN Total Shareholders' Equity over time chart
3.86B3.79B3.05B1.74B1.65B
 
TOTAL LIABILITIES AND EQUITY
TCN TOTAL LIABILITIES AND EQUITY ChartTCN TOTAL LIABILITIES AND EQUITY over time chart
13.25B12.45B9.15B7.17B2.30B
 
Statistics
Debt/Equity
TCN Debt/Equity ChartTCN Debt/Equity over time chart
1.481.381.282.470.28
Current Ratio
TCN Current Ratio ChartTCN Current Ratio over time chart
0.490.270.580.220.51
Return On Assets (ROA)
TCN Return On Assets (ROA) ChartTCN Return On Assets (ROA) over time chart
0.86%6.50%4.87%1.58%4.85%
Return On Equity (ROE)
TCN Return On Equity (ROE) ChartTCN Return On Equity (ROE) over time chart
2.96%21.34%14.58%6.53%6.75%
Return On Invested Capital (ROIC)
TCN Return On Invested Capital (ROIC) ChartTCN Return On Invested Capital (ROIC) over time chart
1.56%0.68%N/A1.63%N/A
Return On Invested Capital Ex Cash (ROICexc)
TCN Return On Invested Capital Ex Cash (ROICexc) ChartTCN Return On Invested Capital Ex Cash (ROICexc) over time chart
1.56%0.68%N/A1.63%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.57%0.69%N/A1.66%N/A

All data in USD , ROIC based on taxRate of 0.18

Charts

TCN Balance Sheet Over Time ChartTCN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TCN Balance Sheet - Short Vs Long Term ChartTCN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B