Tricon Residential Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	220.36	204.3	176.89	55.16
Cash & Cash Equivalents	220.36	204.3	176.89	55.16
Cash Growth	7.86%	15.49%	220.70%	-
Receivables	27.96	24.98	41.58	25.59
Other Current Assets	23.64	37.52	32.95	13.66
Total Current Assets	271.95	266.81	251.42	94.41
Property, Plant & Equipment	12,191	11,446	7,978	6,322
Long-Term Investments	547.83	519.39	697.69	486.03
Goodwill and Intangibles	34.9	36.82	39.05	121.2
Other Long-Term Assets	202.95	182.27	182.06	151.28
Total Long-Term Assets	12,976	12,184	8,897	7,080
Total Assets	13,248	12,451	9,149	7,175
Accounts Payable	412.64	395.1	359.32	349.94
Current Debt	309.12	757.14	254.81	274.19
Other Current Liabilities	-161.37	-161.1	-183.76	-195.85
Total Current Liabilities	560.39	991.13	430.37	428.28
Long-Term Debt	5,469	4,971	3,663	4,029
Other Long-Term Liabilities	3,350	2,692	1,995	974.05
Total Long-Term Liabilities	8,818	7,663	5,657	5,003
Total Liabilities	9,379	8,654	6,088	5,432
Total Debt	5,778	5,728	3,917	4,303
Debt Growth	0.87%	46.22%	-8.97%	-
Retained Earnings	1,687	1,638	893.38	499
Comprehensive Income	26.81	6.21	22.84	23.4
Shareholders' Equity	3,864	3,790	3,054	1,735
Net Cash / Debt	-5,557.64	-5,523.88	-3,740.54	-4,248.3
Net Cash Per Share	-	-	-16.84	-21.70
Working Capital	-288.44	-724.33	-178.94	-333.87
Book Value Per Share	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).