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Tricon Capital Group Inc. revenue reports

Tricon Capital Group Inc. financial reports, Tricon Capital Group Inc. annual revenue in 2024. When does Tricon Capital Group Inc. report revenue?
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Tricon Capital Group Inc. total revenue, net income and dynamics of changes in US dollar today

Tricon Capital Group Inc. current income and income for the latest reporting periods. The dynamics of Tricon Capital Group Inc. net revenue has changed by -40 116 000 $ over the last period. Net income Tricon Capital Group Inc. - -26 229 000 $. Information about net income is used from open sources. The financial report chart on our website displays information by dates from 31/12/2018 to 31/03/2021. Information on Tricon Capital Group Inc. net income on the chart on this page is drawn in blue bars. The value of the "total revenue of Tricon Capital Group Inc." on the chart is marked in yellow.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021 113 808 000 $ +42.12 % ↑ -26 229 000 $ -209.671 % ↓
31/12/2020 153 924 000 $ +155.18 % ↑ 79 678 000 $ +84.88 % ↑
30/09/2020 133 025 000 $ +126.73 % ↑ 57 609 000 $ +81.97 % ↑
30/06/2020 129 658 000 $ +281.11 % ↑ 17 047 000 $ +42.87 % ↑
30/09/2019 58 670 000 $ - 31 658 000 $ -
30/06/2019 34 021 000 $ - 11 932 000 $ -
31/03/2019 80 080 000 $ - 23 916 000 $ -
31/12/2018 60 320 000 $ - 43 098 000 $ -
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Tricon Capital Group Inc. financial report charts

The dates of the latest financial statements of Tricon Capital Group Inc.: 31/12/2018, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Tricon Capital Group Inc. is 31/03/2021. Gross profit Tricon Capital Group Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Tricon Capital Group Inc. is 81 506 000 $

Tricon Capital Group Inc. quarterly report dates

Cost of revenue Tricon Capital Group Inc. is the total cost of producing and distributing of products and services of a company. Cost of revenue Tricon Capital Group Inc. is 32 302 000 $ Total revenue Tricon Capital Group Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Tricon Capital Group Inc. is 113 808 000 $ Operating income Tricon Capital Group Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Tricon Capital Group Inc. is 52 703 000 $

Net income Tricon Capital Group Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Tricon Capital Group Inc. is -26 229 000 $ Current assets Tricon Capital Group Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Tricon Capital Group Inc. is 353 794 000 $ Total assets Tricon Capital Group Inc. refers to the total amount of assets owned by a person or entity. Total assets Tricon Capital Group Inc. is 6 376 567 000 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
81 506 000 $ 105 811 000 $ 84 984 000 $ 82 634 000 $ 58 670 000 $ 34 021 000 $ 80 080 000 $ 60 320 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
32 302 000 $ 48 113 000 $ 48 041 000 $ 47 024 000 $ - - - -
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
113 808 000 $ 153 924 000 $ 133 025 000 $ 129 658 000 $ 58 670 000 $ 34 021 000 $ 80 080 000 $ 60 320 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
52 703 000 $ 80 691 000 $ 67 941 000 $ 64 090 000 $ 45 729 000 $ 18 565 000 $ 67 048 000 $ 47 452 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-26 229 000 $ 79 678 000 $ 57 609 000 $ 17 047 000 $ 31 658 000 $ 11 932 000 $ 23 916 000 $ 43 098 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
61 105 000 $ 73 233 000 $ 65 084 000 $ 65 568 000 $ 12 941 000 $ 15 456 000 $ 13 032 000 $ 12 868 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
353 794 000 $ 94 410 000 $ 86 193 000 $ 64 858 000 $ 22 586 000 $ 22 666 000 $ 30 110 000 $ 28 552 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
6 376 567 000 $ 7 174 834 000 $ 6 833 736 000 $ 6 637 381 000 $ 2 286 521 000 $ 2 212 017 000 $ 1 784 910 000 $ 1 687 662 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
294 693 000 $ 55 158 000 $ 52 957 000 $ 33 418 000 $ 7 608 000 $ 4 911 000 $ 13 292 000 $ 7 773 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 54 618 000 $ 52 299 000 $ 16 704 000 $ 14 938 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 660 431 000 $ 605 266 000 $ 573 467 000 $ 495 064 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 28.88 % 27.36 % 32.13 % 29.33 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
1 702 121 000 $ 1 735 096 000 $ 1 658 446 000 $ 1 606 212 000 $ 1 618 001 000 $ 1 598 663 000 $ 1 202 432 000 $ 1 183 734 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -33 899 000 $ 3 535 000 $ -49 254 000 $ 325 000 $

Last revenue report of Tricon Capital Group Inc. was 31/03/2021. According to last financial report total revenue in Tricon Capital Group Inc. was 113 808 000 US dollar and changed by +42.12% since last year. Net income in Tricon Capital Group Inc. was -26 229 000 $ in last quartal, net income changes to -209.671%.

Current cash Tricon Capital Group Inc. - the sum of all of the cash a company has on the date of report. Current cash Tricon Capital Group Inc. is 294 693 000 $

Tricon Capital Group Inc. stocks data

Tricon Capital Group Inc. financials