US Stock MarketDetailed Quotes

TCN Tricon Residential

Watchlist
  • 11.230
  • +0.010+0.09%
Close Apr 26 16:00 ET
  • 11.250
  • +0.020+0.18%
Post 19:04 ET
3.06BMarket Cap27.39P/E (TTM)

Tricon Residential Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.43%170.74M
-16.43%170.74M
21.75%172.79M
-17.80%120.39M
-0.57%142.38M
15.49%204.3M
15.49%204.3M
-5.89%141.92M
72.78%146.46M
-51.41%143.2M
-Cash and cash equivalents
-16.43%170.74M
-16.43%170.74M
21.75%172.79M
-17.80%120.39M
-0.57%142.38M
15.49%204.3M
15.49%204.3M
-5.89%141.92M
72.78%146.46M
-51.41%143.2M
Receivables
11.92%27.96M
11.92%27.96M
-67.36%38.67M
43.94%25.33M
-47.02%22.62M
-39.92%24.98M
-39.92%24.98M
484.79%118.49M
-40.82%17.6M
4.63%42.69M
-Accounts receivable
17.28%7.69M
17.28%7.69M
-64.05%38.67M
43.94%25.33M
106.45%22.62M
-29.72%6.56M
-29.72%6.56M
896.23%107.57M
54.36%17.6M
2.48%10.96M
-Taxes receivable
-55.46%1.84M
-55.46%1.84M
----
----
----
49.33%4.14M
49.33%4.14M
-5.46%3.06M
----
-15.85%2.74M
-Related party accounts receivable
28.97%18.43M
28.97%18.43M
----
----
----
-51.53%14.29M
-51.53%14.29M
----
----
----
-Other receivables
----
----
----
----
----
----
----
26.12%7.85M
----
7.97%29M
Prepaid assets
-37.01%23.64M
-37.01%23.64M
-37.22%23.35M
-29.17%32.26M
0.57%44.08M
13.88%37.52M
13.88%37.52M
23.64%37.19M
202.89%45.55M
147.08%43.84M
Restricted cash
--49.62M
--49.62M
----
----
----
--0
--0
----
----
----
Total current assets
1.93%271.95M
1.93%271.95M
-53.99%234.81M
-18.49%177.98M
-8.98%209.09M
6.12%266.81M
6.12%266.81M
153.74%510.39M
68.55%218.35M
-34.97%229.72M
Non current assets
Net PPE
14.38%110.78M
14.38%110.78M
----
----
----
14.28%96.85M
14.28%96.85M
----
----
75.28%89.69M
-Gross PPE
14.38%110.78M
14.38%110.78M
----
----
----
14.28%96.85M
14.28%96.85M
----
----
75.28%89.69M
Goodwill and other intangible assets
-5.20%34.9M
-5.20%34.9M
-5.37%35.36M
-5.54%35.81M
-5.69%36.27M
-5.71%36.82M
-5.71%36.82M
-4.19%37.36M
-6.11%37.91M
-6.42%38.46M
-Goodwill
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
-Other intangible assets
-27.00%5.18M
-27.00%5.18M
-26.29%5.63M
-25.69%6.08M
-25.05%6.55M
-23.93%7.09M
-23.93%7.09M
-17.64%7.64M
-23.16%8.18M
-23.20%8.74M
Investments and advances
18.82%151.26M
18.82%151.26M
20.57%139.41M
-58.37%137.47M
-59.84%127.61M
-57.27%127.31M
-57.27%127.31M
-55.01%115.62M
41.30%330.23M
55.20%317.76M
Related parties assets
28.97%18.43M
28.97%18.43M
----
----
----
-51.53%14.29M
-51.53%14.29M
----
----
----
Financial assets
-28.75%7.38M
-28.75%7.38M
-35.46%4.9M
96.18%7.85M
195.15%7.06M
2,753.44%10.36M
2,753.44%10.36M
12,546.67%7.59M
13,243.33%4M
--2.39M
Non current deferred assets
12.96%84.79M
12.96%84.79M
1.48%80.02M
-34.80%75.08M
-31.51%72.79M
-22.57%75.06M
-22.57%75.06M
0.81%78.85M
62.23%115.16M
78.16%106.29M
Other non current assets
-38.76%71.83M
-38.76%71.83M
-12.59%251.02M
4.70%263.35M
64.16%225.83M
-4.89%117.3M
-4.89%117.3M
108.29%287.19M
127.10%251.54M
41.38%137.57M
Total non current assets
6.50%12.98B
6.50%12.98B
8.84%12.95B
13.20%12.76B
24.09%12.33B
36.94%12.18B
36.94%12.18B
50.65%11.9B
66.01%11.27B
64.98%9.94B
Total assets
6.40%13.25B
6.40%13.25B
6.25%13.18B
12.60%12.93B
23.34%12.54B
36.10%12.45B
36.10%12.45B
53.21%12.41B
66.06%11.49B
59.44%10.17B
Liabilities
Current liabilities
Payables
5.24%120.68M
5.24%120.68M
3.32%221.19M
16.06%169.45M
50.92%142.51M
24.89%114.67M
24.89%114.67M
100.77%214.09M
81.98%145.99M
47.17%94.43M
-accounts payable
29.99%44.48M
29.99%44.48M
3.61%205.36M
18.06%153.62M
170.08%126.69M
-21.31%34.22M
-21.31%34.22M
329.19%198.21M
297.11%130.12M
58.44%46.91M
-Total tax payable
-6.57%60.34M
-6.57%60.34M
----
----
----
98.69%64.59M
98.69%64.59M
----
----
33.20%31.65M
-Dividends payable
-0.03%15.86M
-0.03%15.86M
-0.28%15.83M
-0.31%15.82M
-0.36%15.81M
0.25%15.86M
0.25%15.86M
27.80%15.88M
34.07%15.87M
47.03%15.87M
Current accrued expenses
7.19%26.51M
7.19%26.51M
----
----
----
91.06%24.73M
91.06%24.73M
----
----
3.27%14.09M
Current debt and capital lease obligation
-58.36%316.79M
-58.36%316.79M
30.11%624.96M
132.12%801.56M
273.31%965.01M
196.43%760.74M
196.43%760.74M
-2.13%480.32M
77.25%345.32M
78.86%258.5M
-Current debt
-59.17%309.12M
-59.17%309.12M
30.11%624.96M
132.12%801.56M
278.56%965.01M
197.14%757.14M
197.14%757.14M
-1.93%480.32M
79.38%345.32M
78.26%254.92M
-Current capital lease obligation
112.55%7.67M
112.55%7.67M
----
----
----
96.78%3.61M
96.78%3.61M
----
----
135.15%3.59M
Current deferred liabilities
-22.85%618K
-22.85%618K
----
----
----
1,680.00%801K
1,680.00%801K
----
----
-57.28%44K
Other current liabilities
6.68%85.2M
6.68%85.2M
-28.65%83.87M
19.38%77.99M
29.05%79.13M
40.64%79.86M
40.64%79.86M
122.85%117.55M
3.54%65.33M
30.65%61.32M
Current liabilities
-43.46%560.39M
-43.46%560.39M
13.88%930.03M
88.45%1.05B
170.05%1.19B
130.30%991.13M
130.30%991.13M
20.08%816.7M
52.20%556.65M
58.74%439.41M
Non current liabilities
Long term debt and capital lease obligation
10.02%5.5B
10.02%5.5B
-1.94%5.32B
4.99%5.29B
13.24%5.01B
35.47%5B
35.47%5B
62.16%5.43B
53.71%5.03B
31.67%4.42B
-Long term debt
10.01%5.47B
10.01%5.47B
-1.94%5.32B
5.60%5.29B
14.01%5.01B
35.72%4.97B
35.72%4.97B
63.55%5.43B
54.10%5.01B
31.01%4.39B
-Long term capital lease obligation
11.53%33.5M
11.53%33.5M
----
----
----
3.72%30.04M
3.72%30.04M
----
6.70%28.95M
403.33%29.76M
Non current deferred liabilities
6.32%629.09M
6.32%629.09M
5.51%622.1M
2.36%606.72M
14.02%591.95M
28.16%591.71M
28.16%591.71M
48.51%589.59M
83.78%592.7M
95.15%519.16M
Due to related parties non current
2.18%262.42M
2.18%262.42M
----
----
----
0.18%256.82M
0.18%256.82M
----
----
----
Employee benefits
11.51%28.15M
11.51%28.15M
8.41%25.8M
-3.01%24.14M
-3.73%24.02M
17.79%25.24M
17.79%25.24M
7.06%23.79M
10.16%24.89M
30.73%24.95M
Derivative product liabilities
5.14%53.79M
5.14%53.79M
-57.22%32.1M
-41.88%60.14M
-83.05%43.79M
-77.79%51.16M
-77.79%51.16M
-52.38%75.04M
-4.68%103.48M
215.74%258.36M
Other non current liabilities
34.89%2.34B
34.89%2.34B
37.11%2.35B
32.59%2.07B
47.05%1.89B
74.41%1.74B
74.41%1.74B
104.57%1.71B
178.86%1.56B
210.66%1.28B
Total non current liabilities
15.08%8.82B
15.08%8.82B
6.67%8.35B
9.98%8.05B
16.08%7.55B
35.45%7.66B
35.45%7.66B
56.07%7.83B
61.07%7.32B
48.20%6.51B
Total liabilities
8.38%9.38B
8.38%9.38B
7.35%9.28B
15.52%9.1B
25.82%8.74B
42.16%8.65B
42.16%8.65B
51.77%8.65B
60.40%7.87B
48.82%6.95B
Shareholders'equity
Share capital
-0.08%2.12B
-0.08%2.12B
-0.24%2.12B
-0.25%2.12B
-0.28%2.12B
0.47%2.12B
0.47%2.12B
35.73%2.13B
56.36%2.13B
77.81%2.12B
-common stock
-0.08%2.12B
-0.08%2.12B
-0.24%2.12B
-0.25%2.12B
-0.28%2.12B
0.47%2.12B
0.47%2.12B
35.73%2.13B
56.36%2.13B
77.81%2.12B
Retained earnings
3.01%1.69B
3.01%1.69B
8.87%1.74B
16.48%1.68B
58.44%1.65B
83.36%1.64B
83.36%1.64B
104.00%1.6B
141.72%1.44B
125.09%1.04B
Paid-in capital
25.65%26.83M
25.65%26.83M
6.13%25.68M
2.73%24.35M
-2.69%22.22M
-6.30%21.35M
-6.30%21.35M
11.63%24.2M
14.82%23.7M
15.87%22.84M
Gains losses not affecting retained earnings
331.71%26.81M
331.71%26.81M
113.68%6.68M
-37.46%11.85M
-73.71%6.95M
-72.82%6.21M
-72.82%6.21M
-85.58%3.13M
-30.76%18.94M
4.09%26.43M
Total stockholders'equity
1.94%3.86B
1.94%3.86B
3.78%3.9B
6.25%3.83B
18.10%3.8B
24.12%3.79B
24.12%3.79B
56.77%3.75B
80.13%3.61B
88.82%3.21B
Noncontrolling interests
-14.74%5.78M
-14.74%5.78M
-24.76%3.94M
-15.36%4.71M
-38.14%3.83M
-6.86%6.78M
-6.86%6.78M
-3.51%5.23M
-6.81%5.57M
-5.74%6.19M
Total equity
1.91%3.87B
1.91%3.87B
3.74%3.9B
6.21%3.84B
17.99%3.8B
24.04%3.8B
24.04%3.8B
56.64%3.76B
79.87%3.61B
88.46%3.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.43%170.74M-16.43%170.74M21.75%172.79M-17.80%120.39M-0.57%142.38M15.49%204.3M15.49%204.3M-5.89%141.92M72.78%146.46M-51.41%143.2M
-Cash and cash equivalents -16.43%170.74M-16.43%170.74M21.75%172.79M-17.80%120.39M-0.57%142.38M15.49%204.3M15.49%204.3M-5.89%141.92M72.78%146.46M-51.41%143.2M
Receivables 11.92%27.96M11.92%27.96M-67.36%38.67M43.94%25.33M-47.02%22.62M-39.92%24.98M-39.92%24.98M484.79%118.49M-40.82%17.6M4.63%42.69M
-Accounts receivable 17.28%7.69M17.28%7.69M-64.05%38.67M43.94%25.33M106.45%22.62M-29.72%6.56M-29.72%6.56M896.23%107.57M54.36%17.6M2.48%10.96M
-Taxes receivable -55.46%1.84M-55.46%1.84M------------49.33%4.14M49.33%4.14M-5.46%3.06M-----15.85%2.74M
-Related party accounts receivable 28.97%18.43M28.97%18.43M-------------51.53%14.29M-51.53%14.29M------------
-Other receivables ----------------------------26.12%7.85M----7.97%29M
Prepaid assets -37.01%23.64M-37.01%23.64M-37.22%23.35M-29.17%32.26M0.57%44.08M13.88%37.52M13.88%37.52M23.64%37.19M202.89%45.55M147.08%43.84M
Restricted cash --49.62M--49.62M--------------0--0------------
Total current assets 1.93%271.95M1.93%271.95M-53.99%234.81M-18.49%177.98M-8.98%209.09M6.12%266.81M6.12%266.81M153.74%510.39M68.55%218.35M-34.97%229.72M
Non current assets
Net PPE 14.38%110.78M14.38%110.78M------------14.28%96.85M14.28%96.85M--------75.28%89.69M
-Gross PPE 14.38%110.78M14.38%110.78M------------14.28%96.85M14.28%96.85M--------75.28%89.69M
Goodwill and other intangible assets -5.20%34.9M-5.20%34.9M-5.37%35.36M-5.54%35.81M-5.69%36.27M-5.71%36.82M-5.71%36.82M-4.19%37.36M-6.11%37.91M-6.42%38.46M
-Goodwill 0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M
-Other intangible assets -27.00%5.18M-27.00%5.18M-26.29%5.63M-25.69%6.08M-25.05%6.55M-23.93%7.09M-23.93%7.09M-17.64%7.64M-23.16%8.18M-23.20%8.74M
Investments and advances 18.82%151.26M18.82%151.26M20.57%139.41M-58.37%137.47M-59.84%127.61M-57.27%127.31M-57.27%127.31M-55.01%115.62M41.30%330.23M55.20%317.76M
Related parties assets 28.97%18.43M28.97%18.43M-------------51.53%14.29M-51.53%14.29M------------
Financial assets -28.75%7.38M-28.75%7.38M-35.46%4.9M96.18%7.85M195.15%7.06M2,753.44%10.36M2,753.44%10.36M12,546.67%7.59M13,243.33%4M--2.39M
Non current deferred assets 12.96%84.79M12.96%84.79M1.48%80.02M-34.80%75.08M-31.51%72.79M-22.57%75.06M-22.57%75.06M0.81%78.85M62.23%115.16M78.16%106.29M
Other non current assets -38.76%71.83M-38.76%71.83M-12.59%251.02M4.70%263.35M64.16%225.83M-4.89%117.3M-4.89%117.3M108.29%287.19M127.10%251.54M41.38%137.57M
Total non current assets 6.50%12.98B6.50%12.98B8.84%12.95B13.20%12.76B24.09%12.33B36.94%12.18B36.94%12.18B50.65%11.9B66.01%11.27B64.98%9.94B
Total assets 6.40%13.25B6.40%13.25B6.25%13.18B12.60%12.93B23.34%12.54B36.10%12.45B36.10%12.45B53.21%12.41B66.06%11.49B59.44%10.17B
Liabilities
Current liabilities
Payables 5.24%120.68M5.24%120.68M3.32%221.19M16.06%169.45M50.92%142.51M24.89%114.67M24.89%114.67M100.77%214.09M81.98%145.99M47.17%94.43M
-accounts payable 29.99%44.48M29.99%44.48M3.61%205.36M18.06%153.62M170.08%126.69M-21.31%34.22M-21.31%34.22M329.19%198.21M297.11%130.12M58.44%46.91M
-Total tax payable -6.57%60.34M-6.57%60.34M------------98.69%64.59M98.69%64.59M--------33.20%31.65M
-Dividends payable -0.03%15.86M-0.03%15.86M-0.28%15.83M-0.31%15.82M-0.36%15.81M0.25%15.86M0.25%15.86M27.80%15.88M34.07%15.87M47.03%15.87M
Current accrued expenses 7.19%26.51M7.19%26.51M------------91.06%24.73M91.06%24.73M--------3.27%14.09M
Current debt and capital lease obligation -58.36%316.79M-58.36%316.79M30.11%624.96M132.12%801.56M273.31%965.01M196.43%760.74M196.43%760.74M-2.13%480.32M77.25%345.32M78.86%258.5M
-Current debt -59.17%309.12M-59.17%309.12M30.11%624.96M132.12%801.56M278.56%965.01M197.14%757.14M197.14%757.14M-1.93%480.32M79.38%345.32M78.26%254.92M
-Current capital lease obligation 112.55%7.67M112.55%7.67M------------96.78%3.61M96.78%3.61M--------135.15%3.59M
Current deferred liabilities -22.85%618K-22.85%618K------------1,680.00%801K1,680.00%801K---------57.28%44K
Other current liabilities 6.68%85.2M6.68%85.2M-28.65%83.87M19.38%77.99M29.05%79.13M40.64%79.86M40.64%79.86M122.85%117.55M3.54%65.33M30.65%61.32M
Current liabilities -43.46%560.39M-43.46%560.39M13.88%930.03M88.45%1.05B170.05%1.19B130.30%991.13M130.30%991.13M20.08%816.7M52.20%556.65M58.74%439.41M
Non current liabilities
Long term debt and capital lease obligation 10.02%5.5B10.02%5.5B-1.94%5.32B4.99%5.29B13.24%5.01B35.47%5B35.47%5B62.16%5.43B53.71%5.03B31.67%4.42B
-Long term debt 10.01%5.47B10.01%5.47B-1.94%5.32B5.60%5.29B14.01%5.01B35.72%4.97B35.72%4.97B63.55%5.43B54.10%5.01B31.01%4.39B
-Long term capital lease obligation 11.53%33.5M11.53%33.5M------------3.72%30.04M3.72%30.04M----6.70%28.95M403.33%29.76M
Non current deferred liabilities 6.32%629.09M6.32%629.09M5.51%622.1M2.36%606.72M14.02%591.95M28.16%591.71M28.16%591.71M48.51%589.59M83.78%592.7M95.15%519.16M
Due to related parties non current 2.18%262.42M2.18%262.42M------------0.18%256.82M0.18%256.82M------------
Employee benefits 11.51%28.15M11.51%28.15M8.41%25.8M-3.01%24.14M-3.73%24.02M17.79%25.24M17.79%25.24M7.06%23.79M10.16%24.89M30.73%24.95M
Derivative product liabilities 5.14%53.79M5.14%53.79M-57.22%32.1M-41.88%60.14M-83.05%43.79M-77.79%51.16M-77.79%51.16M-52.38%75.04M-4.68%103.48M215.74%258.36M
Other non current liabilities 34.89%2.34B34.89%2.34B37.11%2.35B32.59%2.07B47.05%1.89B74.41%1.74B74.41%1.74B104.57%1.71B178.86%1.56B210.66%1.28B
Total non current liabilities 15.08%8.82B15.08%8.82B6.67%8.35B9.98%8.05B16.08%7.55B35.45%7.66B35.45%7.66B56.07%7.83B61.07%7.32B48.20%6.51B
Total liabilities 8.38%9.38B8.38%9.38B7.35%9.28B15.52%9.1B25.82%8.74B42.16%8.65B42.16%8.65B51.77%8.65B60.40%7.87B48.82%6.95B
Shareholders'equity
Share capital -0.08%2.12B-0.08%2.12B-0.24%2.12B-0.25%2.12B-0.28%2.12B0.47%2.12B0.47%2.12B35.73%2.13B56.36%2.13B77.81%2.12B
-common stock -0.08%2.12B-0.08%2.12B-0.24%2.12B-0.25%2.12B-0.28%2.12B0.47%2.12B0.47%2.12B35.73%2.13B56.36%2.13B77.81%2.12B
Retained earnings 3.01%1.69B3.01%1.69B8.87%1.74B16.48%1.68B58.44%1.65B83.36%1.64B83.36%1.64B104.00%1.6B141.72%1.44B125.09%1.04B
Paid-in capital 25.65%26.83M25.65%26.83M6.13%25.68M2.73%24.35M-2.69%22.22M-6.30%21.35M-6.30%21.35M11.63%24.2M14.82%23.7M15.87%22.84M
Gains losses not affecting retained earnings 331.71%26.81M331.71%26.81M113.68%6.68M-37.46%11.85M-73.71%6.95M-72.82%6.21M-72.82%6.21M-85.58%3.13M-30.76%18.94M4.09%26.43M
Total stockholders'equity 1.94%3.86B1.94%3.86B3.78%3.9B6.25%3.83B18.10%3.8B24.12%3.79B24.12%3.79B56.77%3.75B80.13%3.61B88.82%3.21B
Noncontrolling interests -14.74%5.78M-14.74%5.78M-24.76%3.94M-15.36%4.71M-38.14%3.83M-6.86%6.78M-6.86%6.78M-3.51%5.23M-6.81%5.57M-5.74%6.19M
Total equity 1.91%3.87B1.91%3.87B3.74%3.9B6.21%3.84B17.99%3.8B24.04%3.8B24.04%3.8B56.64%3.76B79.87%3.61B88.46%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg