TRICON RESIDENTIAL INC (TCN.TO) Financials
TCN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.6 billion | 12.4 billion |
| 2023-09-30 | 17.9 billion | 12.6 billion |
| 2023-06-30 | 17.1 billion | 12.0 billion |
| 2023-03-31 | 17.0 billion | 11.8 billion |
TCN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 95.4 million | ? |
| 2023-06-30 | 48.0 million | 4.9 million |
| 2023-03-31 | 15.1 million | 7.9 million |
TCN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -47.0 million |
| 2023-09-30 | 108.9 million |
| 2023-06-30 | 60.0 million |
| 2023-03-31 | 39.8 million |
TCN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 234.8 million | 7.2 billion | - |
| 2023-06-30 | 159.4 million | 7.0 billion | - |
| 2023-03-31 | 192.6 million | 6.8 billion | - |
TCN.TO Shares Outstanding
TCN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 35.6 million | - |
| 2023-09-30 | 49.4 million | - | 58.6 million | - |
| 2023-06-30 | 27.0 million | - | 58.3 million | - |
| 2023-03-31 | 8.1 million | - | 20.6 million | - |
TCN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 300.3 million | 126.7 million |
| 2023-09-30 | 287.5 million | 91.5 million |
| 2023-06-30 | 275.6 million | 86.0 million |
| 2023-03-31 | 275.5 million | 111.4 million |
TCN.TO
Price: CA$15.34
Dividend Yield: 0.02%
Forward Dividend Yield: 1.51%
Payout Ratio: 41.43%
Dividend Per Share: 0.23 CAD
Earnings Per Share: 0.56 CAD
P/E Ratio: 18.80
Exchange: TOR
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14