Tricon Residential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	220.36	220.36	204.3	176.89	55.16
Cash & Cash Equivalents	220.36	220.36	204.3	176.89	55.16
Cash Growth	7.86%	7.86%	15.49%	220.70%	-
Receivables	27.96	27.96	24.98	41.58	25.59
Other Current Assets	23.64	23.64	37.52	32.95	13.66
Total Current Assets	271.95	271.95	266.81	251.42	94.41
Property, Plant & Equipment	12,191	12,191	11,446	7,978	6,322
Long-Term Investments	547.83	547.83	519.39	697.69	486.03
Goodwill and Intangibles	34.9	34.9	36.82	39.05	121.2
Other Long-Term Assets	202.95	202.95	182.27	182.06	151.28
Total Long-Term Assets	12,976	12,976	12,184	8,897	7,080
Total Assets	13,248	13,248	12,451	9,149	7,175
Accounts Payable	412.64	412.64	395.1	359.32	349.94
Current Debt	309.12	309.12	757.14	254.81	274.19
Other Current Liabilities	-161.37	-161.37	-161.1	-183.76	-195.85
Total Current Liabilities	560.39	560.39	991.13	430.37	428.28
Long-Term Debt	5,469	5,469	4,971	3,663	4,029
Other Long-Term Liabilities	3,350	3,350	2,692	1,995	974.05
Total Long-Term Liabilities	8,818	8,818	7,663	5,657	5,003
Total Liabilities	9,379	9,379	8,654	6,088	5,432
Total Debt	5,778	5,778	5,728	3,917	4,303
Debt Growth	0.87%	0.87%	46.22%	-8.97%	-
Retained Earnings	1,687	1,687	1,638	893.38	499
Comprehensive Income	26.81	26.81	6.21	22.84	23.4
Shareholders' Equity	3,864	3,864	3,790	3,054	1,735
Net Cash / Debt	-5,558	-5,558	-5,524	-3,741	-4,248
Net Cash Per Share	-	-	-	-16.84	-21.70
Working Capital	-288.44	-288.44	-724.33	-178.94	-333.87
Book Value Per Share	14.11	14.11	13.80	13.89	8.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).