Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Interest | $147.7M5 | $213.9M2 | $316.5M2 | ||
| Income before tax | $635.1M5 | $934.6M2 | $150.0M2 | ||
| Income tax | $175.7M5 | $155.2M2 | $28.1M2 | ||
| Net income | $116.4M4 | $449.5M5 | $814.5M2 | $121.8M2 | |
| Earnings per share | $0.584 | $2.035 | $2.952 | $0.422 | |
| Earnings per share (diluted) | $0.584 | $2.005 | $2.092 | $0.412 | |
| Shares (weighted, basic) | 219.8M shares5 | 274.5M shares2 | 273.7M shares2 | ||
| Shares (weighted, diluted) | 222.1M shares5 | 311.1M shares2 | 275.5M shares2 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash | $8.9M4 | $55.2M5 | $176.9M2 | $204.3M2 | $170.7M2 |
| Receivables | $41.6M5 | $25.0M2 | $28.0M2 | ||
| Current assets | $251.4M5 | $266.8M2 | $272.0M2 | ||
| Property, plant and equipment | $84.7M2 | $96.9M2 | $110.8M2 | ||
| Goodwill | $29.7M5 | $29.7M2 | $29.7M2 | ||
| Intangible assets | $9.3M2 | $7.1M2 | $5.2M2 | ||
| Total assets | $7.2B4 | $9.1B5 | $12.5B2 | $13.2B2 | |
| Accounts payable | $43.5M5 | $34.2M2 | $44.5M2 | ||
| Short-term debt | $254.8M5 | $757.1M2 | $309.1M2 | ||
| Current liabilities | $430.4M5 | $991.1M2 | $560.4M2 | ||
| Long-term debt | $3.7B5 | $5.0B2 | $5.5B2 | ||
| Long-term liabilities | $5.7B5 | $7.7B2 | $8.8B2 | ||
| Total liabilities | $5.4B4 | $6.1B5 | $8.7B2 | $9.4B2 | |
| Retained earnings | $893.4M5 | $1.6B2 | $1.7B2 | ||
| Shareholders’ equity | $1.7B4 | $1.7B5 | $3.1B2 | $3.8B2 | $3.9B2 |
| Shares outstanding | 272.8M shares4 | 273.5M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Tricon Residential Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Tricon Residential Inc.
- Bank of Montreal Filed SC 13G/A on Tricon Residential Inc., latest Nov 13, 2024 (4 filings since Feb 15, 2022)
- 1832 Asset Management L.P. Filed SCHEDULE 13G/A on Tricon Residential Inc., latest Nov 12, 2024 (2 filings since Feb 12, 2024)
- Cohen & Steers Filed SC 13G/A on Tricon Residential Inc., latest Feb 14, 2024 (2 filings since Feb 14, 2023)
- T. Rowe Price Investment Management, Inc. Filed SC 13G on Tricon Residential Inc., latest Feb 14, 2024 (2 filings since Feb 14, 2023)
- NATIONAL BANK OF CANADA /FI/ Filed SC 13G on Tricon Residential Inc., latest Jan 22, 2024
- Blackstone Real Estate Income Trust, Inc. Filed SC 13G/A on Tricon Residential Inc., latest Feb 9, 2023 (2 filings since Feb 11, 2022)
- Wellington Management Company Filed SC 13G/A on Tricon Residential Inc., latest Feb 6, 2023 (2 filings since Feb 4, 2022)
- Tricon Residential Inc. Toronto, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Tricon Residential Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $110.8M2 Dec 31, 2023 | $96.9M2 Dec 31, 2022 | +14.4% |
| Operating-lease assets (leased space) | $35.1M2 Dec 31, 2023 | $28.8M2 Dec 31, 2022 | +22.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $170.7M2 Dec 31, 2023 | $204.3M2 Dec 31, 2022 | −16.4% |
Intangibles and goodwill
Former names
- Tricon Capital Group Inc.Aug 19, 2013 to May 25, 20183
Filings
99 filings to the SEC since October 2021: 4 annual reports, 15 large holders, 80 other. The latest 20:
- Nov 13, 2024SC 13G/A BANK OF MONTREAL EDGAR
- Nov 12, 2024SCHEDULE 13G/A EDGAR
- May 15, 202415-12G EDGAR
- May 1, 2024S-8 POS EDGAR
- May 1, 2024SC 13E3/A EDGAR
- May 1, 20246-K EDGAR
- Apr 25, 20246-K EDGAR
- Apr 11, 20246-K EDGAR
- Apr 5, 20246-K EDGAR
- Mar 28, 20246-K EDGAR
- Mar 26, 20246-K EDGAR
- Mar 18, 20246-K EDGAR
- Feb 27, 20246-K EDGAR
- Feb 27, 20246-K EDGAR
- Feb 27, 202440-F EDGAR
- Feb 20, 20246-K EDGAR
- Feb 16, 2024SC 13E3 EDGAR
- Feb 14, 2024SC 13G EDGAR
- Feb 14, 2024SC 13G/A EDGAR
- Feb 12, 2024SC 13G EDGAR
The 99 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Bank of MontrealSC 13G/A, 4 filings Feb 15, 2022 to Nov 13, 20246
- 1832 Asset Management L.P.SCHEDULE 13G/A, 2 filings Feb 12, 2024 to Nov 12, 20247
- Cohen & SteersSC 13G/A, 2 filings Feb 14, 2023 to Feb 14, 20248
- T. Rowe Price Investment Management, Inc.SC 13G, 2 filings Feb 14, 2023 to Feb 14, 20249
- NATIONAL BANK OF CANADA /FI/SC 13G, 1 filing Jan 22, 202410
- Blackstone Real Estate Income Trust, Inc.SC 13G/A, 2 filings Feb 11, 2022 to Feb 9, 202311
- Wellington Management CompanySC 13G/A, 2 filings Feb 4, 2022 to Feb 6, 202312
SEC filer profile
How Tricon Residential Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTricon Residential Inc.1
- CIK0001584425
- Filer status<br>emerging growth company1
- Incorporated inOntario, Canada1
- Fiscal year endsDecember 311
- Industry code (SIC)6510 Real Estate Operators (No Developers) & Lessors1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business address7 St. Thomas Street, Suite 801, Toronto, A6 M5S 2B71
- Phone416-323-24821
- Shares outstanding273,464,780 as of Dec 31, 20225
- On EDGAR sinceAug 19, 20131
- Filings112 in all: 6-K (67), 4 (10), SC 13G (8), SC 13G/A (6), 40-F (3), D (2), FWP (2), 15-12G (1)1
All 21 form types
25-NSE (1), 40-F/A (1), 8-A12B (1), CERT (1), F-10 (1), F-10/A (1), F-X (1), S-8 (1), S-8 POS (1), SC 13E3 (1), SC 13E3/A (1), SCHEDULE 13G/A (1), SUPPL (1)
- Latest filingsAnnual report (40-F) Feb 27, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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