Tricon Residential
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tricon Residential's balance sheet done over the years? Its assets were worth $13,248,425,000 last year, which is more than in the previous period. 71% of Tricon Residential’s total assets is currently financed by debt. Its liabilities reached the amount of $9,378,884,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 721474596 | 231.73M | 32.12% |
|---|---|---|---|
| 2015 | 826526000 | 128.52M | 15.55% |
| 2016 | 972744000 | 229.08M | 23.55% |
| 2017 | 1430723000 | 502.42M | 35.12% |
| 2018 | 1687662000 | 495.06M | 29.33% |
| 2019 | 2302289000 | 641.10M | 27.85% |
| 2020 | 7174834000 | 5.43B | 75.7% |
| 2021 | 9148617000 | 6.08B | 66.54% |
| 2022 | 12450946000 | 8.65B | 69.5% |
| 2023 | 13248425000 | 9.37B | 70.79% |
TCN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.73M | 204.30M | 176.89M | 55.15M | 8.90M | 7.77M | 14.81M | 17.78M | 4.49M | 4.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.96M | 24.98M | 41.58M | 25.59M | 8.95M | 17.93M | 13.50M | 16.89M | 8.08M | 5.51M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 819K | 622K | 2.59M | 2.54M | 1.18M |
Total current assets | 271.95M | 266.80M | 251.42M | 94.41M | 18.65M | 26.52M | 28.94M | 37.27M | 15.12M | 11.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.52B | 96.85M | 8.25B | 47.99M | 30.67M | 21.42M | 15.55M | 1.15M | 828K | 543.56K |
Goodwill | 29.72M | 29.72M | 29.72M | 108.83M | 219K | 219K | 219K | 219K | 219K | 216.21K |
Intangible assets | 5.17M | 7.09M | 9.32M | 12.36M | 16.39M | 20.73M | 20.01M | 24.96M | 30.52M | 36.61M |
Long term investments | 151.26M | 127.30M | 297.96M | 6.69B | 300.65M | 307.56M | 368.71M | 416.78M | 342.51M | 321.09M |
Other non-current assets | 182.61M | 11.84B | 208.07M | 116.30M | 1.89B | 1.27B | 973.34M | 479.93M | 426.03M | 343.94M |
Total non-current assets | 12.97B | 12.18B | 8.89B | 7.08B | 2.28B | 1.66B | 1.40B | 935.47M | 811.40M | 709.84M |
Total assets | 13.24B | 12.45B | 9.14B | 7.17B | 2.30B | 1.68B | 1.43B | 972.74M | 826.52M | 721.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.85M | 801K | 56.78M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 309.11M | 760.74M | 254.80M | 275.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 560.38M | 991.13M | 430.36M | 428.27M | 36.52M | 13.77M | 18.17M | 16.35M | 12.47M | 22.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.93B | 5.00B | 3.66B | 4.03B | 470.55M | 374.71M | 383.60M | 168.85M | 71.35M | 140.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.83B | 2.06B | 1.02B | 4.59M | 13.37M | 25.34M | 66.06M | 13.38M | 28.95M | 53.79M |
Total non-current liabilities | 8.81B | 7.66B | 5.65B | 5.00B | 604.57M | 481.28M | 484.24M | 212.73M | 116.04M | 208.77M |
Total liabilities | 9.37B | 8.65B | 6.08B | 5.43B | 641.10M | 495.06M | 502.42M | 229.08M | 128.52M | 231.73M |
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