Tricon Residential (TSE:TCN)

Tricon Residential (TCN) Financial Statements


Tricon Residential Financial Overview

Tricon Residential's market cap is currently ―. The company's EPS TTM is C$0.557; its P/E ratio is 26.92; and it has a dividend yield of 2.04%. Tricon Residential is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 191.66M$ 211.53M$ 208.21M$ 203.63M$ 78.01M
Gross Profit$ 386.07M$ 144.23M$ 143.21M$ 141.52M$ 228.73M
EBIT$ 49.94M$ 165.18M$ 132.97M$ 98.03M$ 78.09M
EBITDA$ 39.58M$ 175.76M$ 134.26M$ 107.11M$ 111.82M
Net Income Common Stockholders$ -29.30M$ 80.16M$ 45.34M$ 20.93M$ 58.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 170.74M$ 172.79M$ 120.39M$ 142.38M$ 204.30M
Total Assets$ 13.25B$ 13.18B$ 12.93B$ 12.54B$ 12.45B
Total Debt$ 5.78B$ 5.69B$ 5.83B$ 5.71B$ 5.73B
Net Debt$ 5.61B$ 5.51B$ 5.71B$ 5.57B$ 5.53B
Total Liabilities$ 9.38B$ 9.28B$ 9.10B$ 8.74B$ 8.65B
Stockholders Equity$ 3.86B$ 3.90B$ 3.83B$ 3.80B$ 3.79B
Cash Flow-
Free Cash Flow-$ 123.67M$ 44.97M$ 50.05M$ 48.14M
Operating Cash Flow$ 1.22M$ 80.15M$ 43.53M$ 13.14M$ 22.14M
Investing Cash Flow$ -206.42M$ -125.47M$ -119.07M$ -129.69M$ -81.83M
Financing Cash Flow$ 141.06M$ 97.81M$ 119.36M$ 50.64M$ 122.03M
Currency in USD

Tricon Residential Earnings and Revenue History

Tricon Residential Debt to Assets

Tricon Residential Cash Flow

Tricon Residential Forecast EPS vs Actual EPS

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