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Tricon Capital Group Inc (TSX:TCN)
-- CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 15.34 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 15.040/8.974 |
| EBITDA (in CAD) | 425.925M |
| PE Ratio | 18.54 |
| Volume | -- |
| Diluted Eps TTM | 0.80 |
| Total Assets (in CAD) | 12450.946M |
|---|---|
| Total Liabilities (in CAD) | 8653.921M |
| Revenue TTM (in CAD) | 852.263M |
| Cash (in CAD) | 204.303M |
| Market Cap (in CAD) | 4,039.054 M |
| Revenue Per Share TTM | 3.111 |
| Gross Profit TTM (in CAD) | 628.441M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tricon Capital Group Inc
Tricon Residential Inc. (NYSE: TCN, TSX: TCN) is an owner and operator of a growing portfolio of approximately 37,000 single-family rental homes in the U.S. Sun Belt and multi-family apartments in Canada. Our commitment to enriching the lives of our employees, residents and local communities underpins Tricon's culture and business philosophy. We provide high-quality rental housing options for families across the United States and Canada through our technology-enabled operating platform and dedicated on-the-ground operating teams. Our development programs are also delivering thousands of new rental homes and apartments as part of our commitment to help solve the housing supply shortage. At Tricon, we imagine a world where housing unlocks life's potential.
Employees: 1010
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary Berman | Pres, CEO & Director | 1974 |
| 2. | Mr. Geoffrey Matus B.Comm., J.D., LLB, LLM | Co-Founder & Non Independent Director | 1949 |
| 3. | Mr. Wissam Francis CPA | Exec. VP & CFO | NA |
| 4. | Mr. Kevin Baldridge | Chief Operating Officer | NA |
| 5. | Mr. Jonathan Ellenzweig | Chief Investment Officer | NA |
| 6. | Ms. Gina McMullan C.A., CPA | Chief Accounting Officer | NA |
| 7. | Ms. Reshma Block | Head of Technology & Innovation | 1975 |
| 8. | Mr. David Veneziano | Chief Legal Officer, Corp. Sec. & Chief Compliance Officer | NA |
| 9. | Ms. Kim Ciabattoni | VP of Counsel | NA |
| 10. | Ms. Tara Tucker | VP of Communications | NA |
Peers
Sector: Real Estate
Industry: Real Estate Services
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FSV
FirstService Corp |
-0.060 0.025% | 244.83 | 78.120 | 33.670 | 2.381 | 7.349 | 1.986 | 21.747 |
|
CIGI
Colliers International Group Inc Bats |
-0.230 0.134% | 160.86 | 47.880 | 21.834 | 2.392 | 6.258 | 2.218 | 16.443 |
|
AIF
Altus Group Limited |
+1.470 2.810% | 52.13 | 217.730 | 33.445 | 3.338 | 4.213 | 3.730 | 27.930 |
|
MEQ
Mainstreet Equity Corp. |
-0.005 0.003% | 194.09 | 15.130 | 25.000 | 7.983 | 1.356 | 14.722 | 13.343 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 934.594M | 708.145M | 152.788M | 129.014M | 215.985M |
| Minority Interest | -5.539M | -4.272M | 8.142M | 8.044M | 8.864M |
| Net Income | 808.941M | 445.255M | 113.322M | 111.562M | 215.951M |
| Selling General Administrative | 58.991M | 41.42M | 63.669M | 49.364M | 46.675M |
| Gross Profit | 461.474M | 214.445M | 320.085M | 39.895M | 276.134M |
| Reconciled Depreciation | 15.608M | 12.129M | 10.848M | 6.274M | 5.54M |
| Ebit | 391.225M | 232.644M | 259.084M | 191.076M | 270.394M |
| Ebitda | 406.833M | 244.773M | 269.932M | 197.35M | 275.934M |
| Depreciation And Amortization | 15.608M | 12.129M | 10.848M | 6.274M | 5.54M |
| Operating Income | 391.225M | 232.644M | 259.084M | 191.076M | -21.868M |
| Other Operating Expenses | 418.798M | 331.54M | 266.709M | 55.638M | 52.215M |
| Interest Expense | 194.648M | 131.109M | 170.61M | 32.439M | 31.686M |
| Tax Provision | 155.22M | 191.056M | 36.375M | 14.879M | 22.757M |
| Interest Income | - | - | - | 177.383M | 243.292M |
| Net Interest Income | -213.932M | -147.68M | -170.61M | -32.439M | -31.686M |
| Income Tax Expense | 155.22M | 191.056M | 36.375M | 14.879M | 22.757M |
| Total Revenue | 805.673M | 492.436M | 512.277M | 39.895M | 30.347M |
| Total Operating Expenses | 74.599M | 53.549M | 74.517M | 55.638M | 52.215M |
| Cost Of Revenue | 344.199M | 277.991M | 192.192M | - | 0M |
| Total Other Income Expense Net | 543.369M | 475.501M | -106.296M | -62.062M | 237.853M |
| Net Income From Continuing Ops | 779.374M | 517.089M | 116.413M | 114.135M | 193.228M |
| Net Income Applicable To Common Shares | 808.941M | 445.255M | 113.322M | 111.562M | 215.951M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 12450.946M | 9148.617M | 7174.834M | 2302.289M | 1687.662M |
| Intangible Assets | 7.093M | 9.324M | 12.363M | 16.396M | 20.733M |
| Other Current Assets | 37.52M | 32.946M | 13.659M | 4.496M | 0.819M |
| Total Liab | 8653.921M | 6087.548M | 5431.596M | 641.107M | 495.064M |
| Total Stockholder Equity | 3790.249M | 3053.794M | 1735.096M | 1653.138M | 1183.734M |
| Other Current Liab | 195.369M | 15.821M | 119.808M | 18.74M | 11.822M |
| Common Stock | 2124.618M | 2114.783M | 1192.963M | 1201.061M | 793.521M |
| Capital Stock | 2124.618M | 2114.783M | 1192.963M | 1201.061M | 793.521M |
| Retained Earnings | 1638.068M | 893.379M | 499M | 425.515M | 353.22M |
| Good Will | 29.726M | 29.726M | 108.838M | 0.219M | 0.219M |
| Other Assets | 202.72M | 353.887M | 329.605M | 41.049M | 34.109M |
| Cash | 204.303M | 176.894M | 55.158M | 8.908M | 7.773M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 991.133M | 430.365M | 428.278M | 36.529M | 13.779M |
| Current Deferred Revenue | 0.801M | 56.785M | 1.294M | - | - |
| Net Debt | 5557.525M | 3740.539M | 4254.707M | 461.645M | 366.943M |
| Short Term Debt | 760.744M | 254.805M | 275.994M | 0.284M | 0.174M |
| Short Long Term Debt | 757.135M | 254.805M | 274.19M | 0.284M | 0.174M |
| Short Long Term Debt Total | 5761.828M | 3917.433M | 4309.865M | 470.553M | 374.716M |
| Other Stockholder Equity | 21.354M | 22.79M | 19.738M | 20.223M | 17.468M |
| Property Plant Equipment | 96.852M | 8061.915M | 6368.43M | 30.677M | 21.426M |
| Total Current Assets | 266.807M | 251.422M | 94.41M | 18.656M | 26.526M |
| Long Term Investments | 127.307M | 297.96M | - | 2191.592M | 1582.623M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 24.984M | 41.582M | 25.593M | 8.952M | 17.934M |
| Long Term Debt | 5227.873M | 3918.99M | 4029.272M | 469.464M | 373.512M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 34.219M | 102.954M | 31.182M | 17.789M | 1.898M |
| Accumulated Other Comprehensive Income | 6.209M | 22.842M | 23.395M | 6.339M | 19.525M |
| Non Currrent Assets Other | 11848.099M | 8463.24M | 6808.789M | 3781.878M | 1275.059M |
| Non Current Assets Total | 12184.139M | 8897.195M | 7080.424M | 2283.633M | 1661.136M |
| Capital Lease Obligations | 33.644M | - | 6.403M | 1.089M | 1.204M |
| Long Term Debt Total | 5257.908M | 3947.948M | 4285.518M | 470.553M | 374.716M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2420.581M | -1608.38M | -439.548M | -10.017M | -12.087M |
| Total Cashflows From Investing Activities | -2420.581M | -1608.38M | -439.548M | -10.017M | -12.087M |
| Total Cash From Financing Activities | 2178.004M | 1616.338M | 342.758M | 55.43M | 22.43M |
| Net Income | 814.48M | 449.527M | 116.413M | 114.135M | 216.355M |
| Change In Cash | 27.409M | 121.736M | 46.25M | 1.135M | -7.04M |
| Begin Period Cash Flow | 176.894M | 55.158M | 8.908M | 7.773M | 14.813M |
| End Period Cash Flow | 204.303M | 176.894M | 55.158M | 8.908M | 7.773M |
| Total Cash From Operating Activities | 270.269M | 113.772M | 143.013M | -44.301M | -17.319M |
| Depreciation | 15.608M | 12.129M | 10.848M | 6.274M | 5.54M |
| Other Cashflows From Investing Activities | -2384.598M | 421.774M | -426.523M | -0.005M | -0.005M |
| Dividends Paid | 59.444M | 40.022M | 35.637M | 31.725M | 19.584M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5.353M | 700.274M | -14.922M | -3.759M | -5.456M |
| Other Cashflows From Financing Activities | 4714.381M | 3444.786M | 1800.486M | 91.094M | 42.118M |
| Capital Expenditures | 35.983M | 32.875M | 13.025M | 10.017M | 12.087M |
| Change In Working Capital | 18.567M | -48.874M | -5.343M | 28.631M | -9.469M |
| Other Non Cash Items | -767.565M | -533.493M | -19.33M | -207.538M | -262.244M |
| Free Cash Flow | 234.286M | 80.897M | 129.988M | -54.318M | -29.406M |
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