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Tricon Residential (TSE:TCN)
TSX:TCN
Holding TSE:TCN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |