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Tricon Residential Inc (TCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tricon Residential Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash & cash equivalent170.74
Cash, Cash Equivalents Other170.74
Cash & Short-term Investments340.00
Accounts receivable4.61
Other Noncurrent Assets110.78
Total Current Assets271.95
Equipment/Property/Plant Net110.78
Goodwill net29.73
Intangible Assets5.18
Deferred Tax Assets84.79
Other Assets, Noncurrent12,852.39
Total Assets13,248.43
Liabilities
Accounts Payable44.48
Short-term Debt309.12
Total Current Liabilities560.39
Long-term debt33.50
Total Long-term Debt33.50
Deferred Tax Liabilities, Net LI629.09
Other liabilities, Noncurrent3,247.41
Total Liabilities9,378.88
Stockholders' Equity
Other Equity3,861.91
Common Stockholder's Equity3,861.91
Total Stockholder's Equity3,869.54
Liabilities & Stockholder's Equity13,248.43
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About Tricon Residential Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20231231)
  • Filed with the SEC: February 27, 2024
  • Source: tri-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001584425-24-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.