Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,094.76
5,135.60
3,857.40
2,210.51
2,143.71
1,616.74
Shareholder's Funds
5,094.76
5,135.60
3,857.40
2,210.51
2,143.71
1,616.74
Minority Interest
7.62
9.18
9.19
10.37
10.43
12.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
717.72
700.04
460.73
249.23
69.81
61.59
Other Long Term Liabilities
3984.38
2933.46
2417.01
1434.94
222.08
165.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.12
34.20
27.07
14.89
0.00
0.00
Total Non-Current Liabilities
11,628.07
10,382.69
7,145.87
6,374.23
783.19
656.93
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.12
34.20
27.07
14.89
0.00
0.00
Total Current Liabilities
738.93
1,342.94
543.62
545.63
48.16
19.22
Total Liabilities
17,469.37
16,870.41
11,556.08
9,140.74
2,985.49
2,305.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.07
131.23
107.05
61.14
38.50
27.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,607.42
16,053.58
10,583.29
8,553.54
2,841.95
2,161.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17,469.37
16,870.41
11,556.08
9,140.74
2,985.49
2,305.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
290.56
276.82
223.44
70.27
11.55
10.62
Other Current Assets
358.60
361.51
317.58
120.28
24.19
36.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
358.60
361.51
317.58
120.28
24.19
36.23
Net Current Assets (Including Current Investments)
-380.33
-981.43
-226.03
-425.35
-23.97
17.01
Total Current Assets Excluding Current Investments
358.60
361.51
317.58
120.28
24.19
36.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,469.37
16,870.41
11,556.08
9,140.74
2,985.49
2,305.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,009.07
7,802.10
4,984.88
5,139.15
610.81
513.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -4.66% vs 66.76% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 35.83% vs 21.37% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 11.31% vs 22.59% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 3.45% vs 51.69% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -0.80% vs 13.83% in Dec 2022
Compare Balance Sheet Results of Tricon Residential, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,094.76
1,905.42
3,189.34
167.38%
Shareholder's Funds
5,094.76
1,905.42
3,189.34
167.38%
Minority Interest
7.62
1,658.73
-1,651.11
-99.54%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
717.72
-1.15
718.87
62,510.43%
Other Long Term Liabilities
3,984.38
2,802.12
1,182.26
42.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.12
0
37.12
0.00%
Total Non-Current Liabilities
11,628.07
3,040.90
8,587.17
282.39%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.12
0
37.12
0.00%
Total Current Liabilities
738.93
2,168.86
-1,429.93
-65.93%
Total Liabilities
17,469.37
8,773.91
8,695.46
99.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,410.34
-1,410.34
-100.00%
Less: Accumulated Depreciation
0
510.29
-510.29
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.07
900.05
-753.98
-83.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,607.42
22.02
16,585.40
75,319.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17,469.37
8,773.91
8,695.46
99.11%
Current Assets Loans & Advances
Current Investments
0
77.43
-77.43
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
290.56
313.50
-22.94
-7.32%
Other Current Assets
358.60
2,300.23
-1,941.63
-84.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
358.60
2,300.23
-1,941.63
-84.41%
Net Current Assets (Including Current Investments)
-380.33
131.37
-511.70
-389.51%
Total Current Assets Excluding Current Investments
358.60
2,300.23
-1,941.63
-84.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,469.37
8,773.91
8,695.46
99.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,009.07
2,712.93
5,296.14
195.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,382.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.66% vs 66.76% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,984.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 35.83% vs 21.37% in Dec 2022
Annual - Fixed Assets
Fixed Assets 146.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.31% vs 22.59% in Dec 2022
Annual - Investments
Investments 16,607.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.45% vs 51.69% in Dec 2022
Annual - Current Assets
Current Assets 358.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.80% vs 13.83% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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