Balance Sheet Data
Tricon Residential Inc. (TCN)
$8.01
+0.07 (+0.88%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 7.77 | 8.91 | 55.16 | 176.89 | 587.03 | 2,957.93 | 14,904.57 | 75,101.76 | 378,425.95 | 1,906,828.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.93 | 8.95 | 25.59 | 41.58 | 589.16 | 2,968.67 | 14,958.69 | 75,374.47 | 379,800.08 | 1,913,752.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.90 | 17.79 | 31.18 | 102.95 | 482.85 | 2,433 | 12,259.52 | 61,773.77 | 311,268.31 | 1,568,432.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.09 | -10.02 | -13.03 | -32.87 | -460.01 | -2,317.92 | -11,679.66 | -58,851.96 | -296,545.78 | -1,494,247.55 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.