Tricon Financial Statements From 2010 to 2024

TCN Stock  CAD 15.13  0.04  0.26%   
Tricon Capital financial statements provide useful quarterly and yearly information to potential Tricon Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tricon Capital financial statements helps investors assess Tricon Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tricon Capital's valuation are summarized below:
Gross Profit
628.4 M
Profit Margin
0.1291
Market Capitalization
4.1 B
Enterprise Value Revenue
13.9655
Revenue
884.7 M
We have found one hundred twenty available fundamental trend indicators for Tricon Capital Group, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tricon Capital's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Tricon Capital's Market Cap is very stable compared to the past year. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 8.5 B, though Working Capital is likely to grow to (12.4 M).

Tricon Capital Total Revenue

892.26 Million

Check Tricon Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tricon main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 306.6 M or Selling General Administrative of 90.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0286 or PTB Ratio of 0.61. Tricon financial statements analysis is a perfect complement when working with Tricon Capital Valuation or Volatility modules.
  
This module can also supplement various Tricon Capital Technical models . Check out the analysis of Tricon Capital Correlation against competitors.

Tricon Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B13.2 B4.3 B
Slightly volatile
Other Current Liabilities89.5 M85.2 M40.4 M
Slightly volatile
Total Current Liabilities588.4 M560.4 M210.5 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net116.9 M111.4 M35.3 M
Slightly volatile
Accounts Payable157.7 M150.2 M36.1 M
Slightly volatile
Cash179.3 M170.7 M61.2 M
Slightly volatile
Non Current Assets Total13.6 B13 B4.2 B
Slightly volatile
Cash And Short Term Investments246.7 M234.9 M70.9 M
Slightly volatile
Net Receivables14.5 M28 M14.1 M
Slightly volatile
Common Stock Total Equity1.4 B1.4 B751.4 M
Slightly volatile
Common Stock Shares Outstanding143.8 M272.4 M139.4 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B4.5 B
Slightly volatile
Non Current Liabilities Total9.3 B8.8 B2.6 B
Slightly volatile
Other Current Assets45.3 M43.1 M12.5 M
Slightly volatile
Total Liabilities9.8 B9.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross116.9 M111.4 M35.3 M
Slightly volatile
Total Current Assets285.6 M272 M94.6 M
Slightly volatile
Intangible Assets4.9 M5.2 M13.4 M
Very volatile
Common Stock2.6 B2.4 BB
Slightly volatile
Short Term Investments3.5 M3.7 M6.2 M
Slightly volatile
Other Stockholder Equity13.5 M24.6 M13.1 M
Slightly volatile
Short Term Debt918.6 M874.9 M252.6 M
Slightly volatile
Short and Long Term Debt TotalB6.6 B1.9 B
Slightly volatile
Inventory11.7 M13.2 M14.3 M
Slightly volatile
Other Liabilities2.9 B2.8 B748.9 M
Slightly volatile
Net Tangible Assets4.5 B4.3 B1.6 B
Slightly volatile
Other Assets244.8 M233.1 M99.9 M
Slightly volatile
Long Term Debt5.7 B5.5 B1.8 B
Slightly volatile
Long Term Investments143.7 M151.3 M716 M
Pretty Stable
Short and Long Term Debt236.1 M309.1 M194.6 M
Slightly volatile
Property Plant Equipment105.8 M111.4 M987.8 M
Slightly volatile
Good Will21.9 M34.2 M15.1 M
Slightly volatile
Long Term Debt Total6.3 BB1.9 B
Slightly volatile
Capital Surpluse21.1 M24.6 M18.3 M
Slightly volatile
Cash And Equivalents13 M13.3 M16 M
Slightly volatile
Net Invested Capital5.8 B9.6 B3.5 B
Slightly volatile
Capital Lease Obligations40.6 M38.7 M10.8 M
Slightly volatile
Capital Stock1.8 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Other2.5 B2.4 B518.1 M
Slightly volatile
Current Deferred Revenue684.9 K720.9 K4.9 M
Pretty Stable

Tricon Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 M17.9 M7.5 M
Slightly volatile
Selling General Administrative90.8 M86.5 M39.8 M
Slightly volatile
Total Revenue892.3 M849.8 M253 M
Slightly volatile
Gross Profit520.7 M495.9 M184 M
Slightly volatile
Other Operating Expenses505.7 M481.6 M155.2 M
Slightly volatile
Total Operating Expenses481 M458.1 M96.3 M
Slightly volatile
Selling And Marketing Expenses8.3 M9.3 M10.1 M
Slightly volatile
Net Income From Continuing Ops216.7 M121.8 M166.1 M
Slightly volatile
Net Income Applicable To Common Shares976.8 M930.3 M268.8 M
Slightly volatile
Tax Provision26.7 M28.1 M37.5 M
Slightly volatile
Interest Income118 M204 M99.5 M
Slightly volatile
Reconciled Depreciation11.6 M17.8 M8.2 M
Slightly volatile

Tricon Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149 M141.9 M44.4 M
Slightly volatile
Depreciation18.7 M17.8 M7.5 M
Slightly volatile
Capital Expenditures47.8 M45.6 M15.7 M
Slightly volatile
End Period Cash Flow181.4 M172.7 M61.5 M
Slightly volatile
Dividends Paid62.6 M59.6 M26.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.92817.5625
Pretty Stable
Dividend Yield0.02860.03860.0262
Slightly volatile
PTB Ratio0.610.6442.2739
Slightly volatile
Days Sales Outstanding11.4112.010475.6083
Pretty Stable
Book Value Per Share14.8214.1198.0531
Slightly volatile
Invested Capital1.571.49540.6786
Slightly volatile
Average PayablesM3.7 M3.4 M
Slightly volatile
PB Ratio0.610.6442.2739
Slightly volatile
EV To Sales18.269.526523.7708
Very volatile
Inventory Turnover0.220.240.2642
Slightly volatile
Days Of Inventory On Hand1.1 K1.2 K1.3 K
Slightly volatile
Payables Turnover3.292.35544.7045
Slightly volatile
Sales General And Administrative To Revenue0.09670.10180.7132
Slightly volatile
Average Inventory6.9 M6.6 M6.3 M
Slightly volatile
Cash Per Share0.740.62390.4772
Pretty Stable
Days Payables Outstanding213155132
Pretty Stable
Intangibles To Total Assets0.00250.00260.0584
Slightly volatile
Current Ratio0.460.48532.1773
Slightly volatile
Receivables Turnover31.9130.390413.1049
Slightly volatile
Graham Number8.6611.89210.94
Slightly volatile
Shareholders Equity Per Share14.8214.1198.0531
Slightly volatile
Debt To Equity1.571.49540.6786
Slightly volatile
Average Receivables6.4 M6.1 M5.1 M
Slightly volatile
Revenue Per Share3.263.10531.2424
Slightly volatile
Interest Debt Per Share23.2922.1817.9971
Slightly volatile
Debt To Assets0.460.43610.2427
Slightly volatile
Operating Cycle11.4112.0104297
Slightly volatile
Price Book Value Ratio0.610.6442.2739
Slightly volatile
Days Of Payables Outstanding213155132
Pretty Stable
Company Equity Multiplier3.63.42892.2218
Slightly volatile
Long Term Debt To Capitalization0.620.5860.3097
Slightly volatile
Total Debt To Capitalization0.630.59930.3028
Slightly volatile
Debt Equity Ratio1.571.49540.6786
Slightly volatile
Quick Ratio0.340.35462.0074
Slightly volatile
Net Income Per E B T0.910.81240.829
Very volatile
Cash Ratio0.290.30471.3192
Slightly volatile
Days Of Inventory Outstanding1.1 K1.2 K1.3 K
Slightly volatile
Days Of Sales Outstanding11.4112.010475.6083
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.280.66351.1808
Pretty Stable
Price To Book Ratio0.610.6442.2739
Slightly volatile
Fixed Asset Turnover0.06450.067931.5492
Slightly volatile
Debt Ratio0.460.43610.2427
Slightly volatile
Price Sales Ratio2.782.92817.5625
Pretty Stable
Asset Turnover0.06090.06410.1733
Slightly volatile
Gross Profit Margin0.680.58360.6583
Slightly volatile
Price Fair Value0.610.6442.2739
Slightly volatile

Tricon Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B1.3 B
Slightly volatile
Enterprise Value8.5 B8.1 B3.1 B
Slightly volatile

Tricon Fundamental Market Drivers

Forward Price Earnings14.5773

About Tricon Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tricon Capital income statement, its balance sheet, and the statement of cash flows. Tricon Capital investors use historical funamental indicators, such as Tricon Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tricon Capital investors may use each financial statement separately, they are all related. The changes in Tricon Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tricon Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tricon Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tricon Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue720.9 K684.9 K
Total Revenue849.8 M892.3 M
Cost Of Revenue353.8 M371.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 3.11  3.26 
Ebit Per Revenue 0.44  0.47 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tricon Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tricon Capital's short interest history, or implied volatility extrapolated from Tricon Capital options trading.

Currently Active Assets on Macroaxis

When determining whether Tricon Capital Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tricon Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tricon Capital Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tricon Capital Group Stock:
Check out the analysis of Tricon Capital Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Tricon Capital's price analysis, check to measure Tricon Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tricon Capital is operating at the current time. Most of Tricon Capital's value examination focuses on studying past and present price action to predict the probability of Tricon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tricon Capital's price. Additionally, you may evaluate how the addition of Tricon Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tricon Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tricon Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tricon Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.