Balance Sheet Data

Tricon Residential Inc. (TCN.TO)

$11.71

+0.07 (+0.60%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.817.778.9155.16176.89614.282,504.9410,214.7241,653.96169,857.95
Total Cash (%)
Account Receivables 13.5117.938.9525.5941.58594.992,426.299,894.0140,346.15164,524.94
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.191.9017.7931.18102.95410.441,673.706,825.0727,831.52113,492.35
Accounts Payable (%)
Capital Expenditure -14.82-12.09-10.02-13.03-32.87-532.22-2,170.32-8,850.19-36,089.62-147,167.50
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.