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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.26%138.04M
-153.78%-11.91M
-24.17%80.15M
-32.64%56.67M
-54.29%17.13M
124.31%266.77M
1,246.71%22.14M
71.75%105.7M
94.42%84.13M
153.13%37.48M
Net income from continuing operations
-85.04%121.82M
-161.46%-35.47M
-54.02%81.13M
-88.78%46.77M
-82.01%29.4M
81.19%814.48M
-54.55%57.71M
-12.60%176.45M
184.89%416.86M
737.06%163.46M
Operating gains losses
80.16%-204.65M
136.13%29.31M
21.75%-107.86M
89.70%-47.09M
95.11%-9.83M
-32.60%-1.03B
58.48%-81.14M
52.51%-137.84M
-148.95%-457.33M
-264.89%-200.94M
Depreciation and amortization
14.01%17.79M
-0.78%4.73M
17.36%4.52M
19.42%4.28M
25.18%4.27M
28.68%15.61M
69.06%4.76M
1.08%3.85M
25.80%3.58M
28.57%3.41M
Deferred tax
-86.31%25.9M
-64.85%1.97M
-86.40%9.81M
-80.92%12.14M
-95.85%1.99M
-13.67%189.18M
-85.32%5.6M
8.00%72.09M
35.03%63.6M
-28.66%47.89M
Other non cash items
-43.70%119.55M
225.56%16.32M
-29.01%33.82M
89.36%-1.13M
-51.52%1.18M
10.13%212.33M
-132.35%-13M
18.80%47.64M
14.33%-10.57M
-96.15%2.43M
Change In working capital
51.81%28.19M
-201.57%-43.39M
185.10%53.19M
-15.82%34.9M
-431.10%-16.51M
137.99%18.57M
200.80%42.72M
-348.41%-62.51M
76.53%41.46M
94.36%-3.11M
-Change in receivables
40.36%-2.98M
-88.55%10.71M
86.78%-13.34M
-177.50%-2.71M
312.87%2.37M
68.77%-4.99M
538.54%93.5M
-1,164.08%-100.89M
-68.34%3.5M
92.70%-1.11M
-Change in prepaid assets
3.85%19.22M
-77.83%5.05M
6.68%8.91M
364.77%10.69M
-14.80%-7.3M
341.61%18.51M
159.64%22.75M
155.55%8.36M
-45.04%2.3M
-175.79%-6.36M
-Change in payables and accrued expense
-75.20%11.95M
8.01%-55.14M
-24.02%51.74M
-24.48%26.93M
-365.63%-11.58M
932.78%48.17M
-169.60%-59.94M
153.17%68.09M
60.63%35.66M
119.64%4.36M
-Change in other current liabilities
----
----
-16.33%5.88M
----
----
----
----
62.18%7.03M
----
----
-Change in other working capital
----
----
----
----
----
-44.24%-43.11M
--1.98M
-8,829.50%-45.09M
----
----
Cash from discontinued investing activities
0
0
0
0
29,258.33%3.5M
0
1.42M
16.02M
230.35%3.38M
Operating cash flow
-48.93%138.04M
-153.78%-11.91M
-25.18%80.15M
-43.42%56.67M
-58.07%17.13M
127.28%270.27M
3,306.62%22.14M
74.06%107.12M
131.43%100.15M
234.55%40.86M
Investing cash flow
Cash flow from continuing investing activities
77.95%-580.65M
73.94%-76.73M
82.81%-125.47M
72.69%-248.75M
81.42%-129.69M
-29.71%-2.63B
57.28%-294.47M
-3.95%-729.82M
-106.34%-910.79M
-253.87%-698.14M
Net PPE purchase and sale
-29.09%-46.45M
-9.57%-10.08M
-33.24%-9.96M
-93.63%-20.43M
31.70%-5.98M
-9.45%-35.98M
-20.65%-9.2M
-2.13%-7.48M
22.70%-10.55M
-104.46%-8.76M
Net business purchase and sale
--0
--0
--0
----
----
--11.04M
--0
--11.04M
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--4.53M
--4.83M
Cash from discontinued investing activities
Investing cash flow
76.01%-580.65M
6.23%-76.73M
82.81%-125.47M
72.69%-248.75M
81.42%-129.69M
-50.50%-2.42B
88.13%-81.83M
-4.02%-729.82M
-113.08%-910.79M
-432.41%-698.14M
Financing cash flow
Cash flow from continuing financing activities
-81.23%408.86M
-29.18%86.41M
-84.18%97.81M
-79.12%170M
-91.88%50.64M
27.07%2.18B
-82.93%122.03M
-12.42%618.42M
367.28%814.04M
419.06%623.52M
Net issuance payments of debt
-98.25%31.36M
19.64%82.86M
-125.57%-140.3M
-84.69%107.22M
-103.90%-18.41M
163.73%1.79B
-34.01%69.26M
2.66%548.67M
1,299.56%700.33M
382.32%472.51M
Net common stock issuance
-63.44%-8.75M
--0
--0
--0
---8.75M
-100.76%-5.35M
-100.99%-5.35M
--0
--0
--0
Cash dividends paid
0.93%-58.89M
4.52%-14.71M
1.50%-14.68M
1.37%-14.68M
-4.00%-14.82M
-48.53%-59.44M
-36.78%-15.41M
-45.90%-14.91M
-45.69%-14.88M
-54.31%-14.25M
Net other financing activities
-1.52%445.14M
-75.16%18.27M
198.64%252.79M
-44.34%77.46M
-43.96%92.62M
20.61%452.03M
-9.19%73.53M
-53.46%84.65M
68.31%139.17M
426.41%165.26M
Cash from discontinued financing activities
0
-10.58M
Financing cash flow
-81.23%408.86M
-29.18%86.41M
-84.18%97.81M
-79.12%170M
-91.88%50.64M
35.18%2.18B
-82.93%122.03M
-12.42%618.42M
367.28%814.04M
3,508.98%623.52M
Net cash flow
Beginning cash position
15.49%204.3M
21.75%172.79M
-17.80%120.39M
-0.57%142.38M
15.49%204.3M
220.74%176.89M
-5.89%141.92M
72.78%146.46M
-51.41%143.2M
220.70%176.89M
Current changes in cash
-221.87%-33.75M
-103.57%-2.23M
1,325.45%52.49M
-749.27%-22.09M
-83.40%-61.92M
-77.25%27.69M
138.91%62.34M
-106.48%-4.28M
101.62%3.4M
-114.10%-33.76M
Effect of exchange rate changes
165.02%184K
265.31%179K
67.05%-86K
167.41%91K
--0
-4,816.67%-283K
600.00%49K
-335.00%-261K
-475.00%-135K
178.26%64K
End cash Position
-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
Free cash flow
-60.91%91.59M
-269.81%-21.99M
-29.56%70.19M
-59.55%36.24M
-65.27%11.15M
172.29%234.29M
285.70%12.95M
83.77%99.64M
202.44%89.6M
304.87%32.1M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.26%138.04M-153.78%-11.91M-24.17%80.15M-32.64%56.67M-54.29%17.13M124.31%266.77M1,246.71%22.14M71.75%105.7M94.42%84.13M153.13%37.48M
Net income from continuing operations -85.04%121.82M-161.46%-35.47M-54.02%81.13M-88.78%46.77M-82.01%29.4M81.19%814.48M-54.55%57.71M-12.60%176.45M184.89%416.86M737.06%163.46M
Operating gains losses 80.16%-204.65M136.13%29.31M21.75%-107.86M89.70%-47.09M95.11%-9.83M-32.60%-1.03B58.48%-81.14M52.51%-137.84M-148.95%-457.33M-264.89%-200.94M
Depreciation and amortization 14.01%17.79M-0.78%4.73M17.36%4.52M19.42%4.28M25.18%4.27M28.68%15.61M69.06%4.76M1.08%3.85M25.80%3.58M28.57%3.41M
Deferred tax -86.31%25.9M-64.85%1.97M-86.40%9.81M-80.92%12.14M-95.85%1.99M-13.67%189.18M-85.32%5.6M8.00%72.09M35.03%63.6M-28.66%47.89M
Other non cash items -43.70%119.55M225.56%16.32M-29.01%33.82M89.36%-1.13M-51.52%1.18M10.13%212.33M-132.35%-13M18.80%47.64M14.33%-10.57M-96.15%2.43M
Change In working capital 51.81%28.19M-201.57%-43.39M185.10%53.19M-15.82%34.9M-431.10%-16.51M137.99%18.57M200.80%42.72M-348.41%-62.51M76.53%41.46M94.36%-3.11M
-Change in receivables 40.36%-2.98M-88.55%10.71M86.78%-13.34M-177.50%-2.71M312.87%2.37M68.77%-4.99M538.54%93.5M-1,164.08%-100.89M-68.34%3.5M92.70%-1.11M
-Change in prepaid assets 3.85%19.22M-77.83%5.05M6.68%8.91M364.77%10.69M-14.80%-7.3M341.61%18.51M159.64%22.75M155.55%8.36M-45.04%2.3M-175.79%-6.36M
-Change in payables and accrued expense -75.20%11.95M8.01%-55.14M-24.02%51.74M-24.48%26.93M-365.63%-11.58M932.78%48.17M-169.60%-59.94M153.17%68.09M60.63%35.66M119.64%4.36M
-Change in other current liabilities ---------16.33%5.88M----------------62.18%7.03M--------
-Change in other working capital ---------------------44.24%-43.11M--1.98M-8,829.50%-45.09M--------
Cash from discontinued investing activities 000029,258.33%3.5M01.42M16.02M230.35%3.38M
Operating cash flow -48.93%138.04M-153.78%-11.91M-25.18%80.15M-43.42%56.67M-58.07%17.13M127.28%270.27M3,306.62%22.14M74.06%107.12M131.43%100.15M234.55%40.86M
Investing cash flow
Cash flow from continuing investing activities 77.95%-580.65M73.94%-76.73M82.81%-125.47M72.69%-248.75M81.42%-129.69M-29.71%-2.63B57.28%-294.47M-3.95%-729.82M-106.34%-910.79M-253.87%-698.14M
Net PPE purchase and sale -29.09%-46.45M-9.57%-10.08M-33.24%-9.96M-93.63%-20.43M31.70%-5.98M-9.45%-35.98M-20.65%-9.2M-2.13%-7.48M22.70%-10.55M-104.46%-8.76M
Net business purchase and sale --0--0--0----------11.04M--0--11.04M--------
Net other investing changes ----------------------------------4.53M--4.83M
Cash from discontinued investing activities
Investing cash flow 76.01%-580.65M6.23%-76.73M82.81%-125.47M72.69%-248.75M81.42%-129.69M-50.50%-2.42B88.13%-81.83M-4.02%-729.82M-113.08%-910.79M-432.41%-698.14M
Financing cash flow
Cash flow from continuing financing activities -81.23%408.86M-29.18%86.41M-84.18%97.81M-79.12%170M-91.88%50.64M27.07%2.18B-82.93%122.03M-12.42%618.42M367.28%814.04M419.06%623.52M
Net issuance payments of debt -98.25%31.36M19.64%82.86M-125.57%-140.3M-84.69%107.22M-103.90%-18.41M163.73%1.79B-34.01%69.26M2.66%548.67M1,299.56%700.33M382.32%472.51M
Net common stock issuance -63.44%-8.75M--0--0--0---8.75M-100.76%-5.35M-100.99%-5.35M--0--0--0
Cash dividends paid 0.93%-58.89M4.52%-14.71M1.50%-14.68M1.37%-14.68M-4.00%-14.82M-48.53%-59.44M-36.78%-15.41M-45.90%-14.91M-45.69%-14.88M-54.31%-14.25M
Net other financing activities -1.52%445.14M-75.16%18.27M198.64%252.79M-44.34%77.46M-43.96%92.62M20.61%452.03M-9.19%73.53M-53.46%84.65M68.31%139.17M426.41%165.26M
Cash from discontinued financing activities 0-10.58M
Financing cash flow -81.23%408.86M-29.18%86.41M-84.18%97.81M-79.12%170M-91.88%50.64M35.18%2.18B-82.93%122.03M-12.42%618.42M367.28%814.04M3,508.98%623.52M
Net cash flow
Beginning cash position 15.49%204.3M21.75%172.79M-17.80%120.39M-0.57%142.38M15.49%204.3M220.74%176.89M-5.89%141.92M72.78%146.46M-51.41%143.2M220.70%176.89M
Current changes in cash -221.87%-33.75M-103.57%-2.23M1,325.45%52.49M-749.27%-22.09M-83.40%-61.92M-77.25%27.69M138.91%62.34M-106.48%-4.28M101.62%3.4M-114.10%-33.76M
Effect of exchange rate changes 165.02%184K265.31%179K67.05%-86K167.41%91K--0-4,816.67%-283K600.00%49K-335.00%-261K-475.00%-135K178.26%64K
End cash Position -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
Free cash flow -60.91%91.59M-269.81%-21.99M-29.56%70.19M-59.55%36.24M-65.27%11.15M172.29%234.29M285.70%12.95M83.77%99.64M202.44%89.6M304.87%32.1M
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