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Tricon Residential Inc. (TCN)

NYSE - Nasdaq Real-time price. Currency in USD
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11.25+0.02 (+0.18%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,739
204,303
176,894
55,158
Total cash
170,739
204,303
176,894
55,158
Net receivables
27,962
24,984
9,328
25,593
Total current assets
271,954
266,807
251,422
94,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
96,852
84,749
47,990
Net property, plant and equipment
-
96,852
84,749
47,990
Equity and other investments
151,261
127,307
297,960
94,868
Goodwill
29,726
29,726
29,726
108,838
Intangible assets
5,178
7,093
9,324
12,363
Other long-term assets
182,613
214,152
123,329
164,292
Total non-current assets
12,976,471
12,184,139
8,897,195
7,080,424
Total assets
13,248,425
12,450,946
9,148,617
7,174,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
309,116
757,135
254,805
274,190
Accounts payable
150,221
138,273
43,488
98,290
Taxes payable
-
11,650
1,982
337
Accrued liabilities
-
24,731
12,944
18,566
Deferred revenues
-
801
45
46,451
Other current liabilities
85,196
79,864
56,785
45,157
Total current liabilities
560,389
991,133
430,365
428,278
Non-current liabilities
Long-term debt
5,468,884
4,971,049
3,662,628
4,029,272
Deferred tax liabilities
629,090
591,713
461,689
298,071
Other long-term liabilities
2,376,162
1,766,800
995,810
367,146
Total non-current liabilities
8,818,495
7,662,788
5,657,183
5,003,318
Total liabilities
9,378,884
8,653,921
6,087,548
5,431,596
Stockholders' equity
Common stock
2,122,830
2,124,618
2,114,783
1,192,963
Retained earnings
1,687,297
1,638,068
893,379
499,000
Accumulated other comprehensive income
26,805
6,209
22,842
23,395
Total stockholders' equity
3,863,764
3,790,249
3,053,794
1,735,096
Total liabilities and stockholders' equity
13,248,425
12,450,946
9,148,617
7,174,834