TRICON RESIDENTIAL INC/ CA89612W1023 /
| 2024-04-29 10:00:00 PM | Chg. +0.01 | Volume | Bid10:12:28 PM | Ask10:12:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.37CAD | +0.07% | 275,171 Turnover: 4.22 mill. |
15.27Bid Size: 300 | 15.39Ask Size: 900 | 4.21 bill.CAD | - | - |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.98 mill. | 11.45 mill. | 12.19 mill. | ||||
| Intangible Assets | 9,324 | 7,093 | 5,178 | ||||
| Long-Term Investments | 143,153 | 138,369 | 306,232 | ||||
| Fixed Assets | 8.9 mill. | 12.18 mill. | 12.98 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 41,582 | 24,984 | - | ||||
| Cash and Cash Equivalents | 176,894 | 204,303 | 170,739 | ||||
| Current Assets | 251,422 | 266,807 | 271,954 | ||||
| Total Assets | 9.15 mill. | 12.45 mill. | 13.25 mill. | ||||
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 102,954 | 138,273 | - | ||||
| Long-term debt | 3.66 mill. | 4.97 mill. | 5.47 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 6.09 mill. | 8.65 mill. | 9.38 mill. | ||||
| Share Capital | - | 2.12 mill. | 2.12 mill. | ||||
| Total Equity | 3.05 mill. | 3.79 mill. | 3.86 mill. | ||||
| Minority Interests | 7,275 | 6,776 | 5,777 | ||||
| Total liabilities equity | - | 12.45 mill. | 13.25 mill. | ||||
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | ||||
| Depreciation (total) | 12,129 | 15,608 | 17,794 | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 219,137 | 189,179 | 28,139 | ||||
| Minority Interests Profit | 4,272 | 5,539 | 7,634 | ||||
| Net Income | 445,255 | 808,941 | 114,190 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118,917 | 270,269 | 138,035 | ||||
| Cash Flow from Investing Activities | -1.61 mill. | -2.42 mill. | -580,646 | ||||
| Cash Flow from Financing | 1.61 mill. | 2.18 mill. | 408,863 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 1,010 | - | ||||
