Transcontinental Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	47	185.2	137	45.7	231.1
Cash & Short-Term Investments	47	185.2	137	45.7	231.1
Cash Growth	-74.62%	35.18%	199.78%	-80.23%	-4.11%
Accounts Receivable	419.2	449	447.9	496.6	437.5
Other Receivables	56.1	84.1	103.8	91.3	75.5
Receivables	475.3	533.1	551.7	587.9	513
Inventory	378.4	365.7	391.1	479.3	357
Prepaid Expenses	23.4	19.6	20.5	20.6	24.4
Other Current Assets	13.6	111	0.1	1.2	-
Total Current Assets	937.7	1,215	1,100	1,135	1,126
Property, Plant & Equipment	824	851	895.1	896.8	830.5
Long-Term Investments	-	1.5	5.8	-	-
Goodwill	1,180	1,154	1,195	1,182	1,087
Other Intangible Assets	280.1	305.9	399.3	473.6	483.2
Long-Term Deferred Tax Assets	47.3	35.9	30.4	37.5	18.6
Long-Term Deferred Charges	57.2	53.3	53.8	53.6	37.5
Other Long-Term Assets	20.7	25.1	20.6	23.1	31
Total Assets	3,347	3,641	3,700	3,801	3,613
Accounts Payable	240.9	289.1	273.3	285.7	255.2
Accrued Expenses	123.2	134.6	119.6	129.7	130.1
Current Portion of Long-Term Debt	280.1	220.2	6.4	15.6	190.9
Current Portion of Leases	25.5	24.1	23.5	25.3	23.1
Current Income Taxes Payable	3.5	21.1	24.8	7	36.9
Current Unearned Revenue	8.5	10.9	10.4	11.8	12.3
Other Current Liabilities	44.2	65.3	68.3	71.9	51.8
Total Current Liabilities	725.9	765.3	526.3	547	700.3
Long-Term Debt	418	689.9	984.8	1,015	788
Long-Term Leases	91.1	95.8	94.6	135	137.3
Pension & Post-Retirement Benefits	90.7	86.2	82.8	68.7	62.2
Long-Term Deferred Tax Liabilities	72.1	70.3	89.8	126	129.3
Other Long-Term Liabilities	29.9	19	15.8	27.7	31.5
Total Liabilities	1,428	1,727	1,794	1,919	1,849
Common Stock	611.4	619.2	636.6	636.6	640
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9
Retained Earnings	1,258	1,238	1,227	1,219	1,160
Comprehensive Income & Other	42.3	51.7	37	20.7	-41.3
Total Common Equity	1,913	1,909	1,901	1,877	1,759
Minority Interest	5.9	5.5	4.9	4.8	5.2
Shareholders' Equity	1,919	1,915	1,906	1,882	1,764
Total Liabilities & Equity	3,347	3,641	3,700	3,801	3,613
Total Debt	814.7	1,030	1,109	1,191	1,139
Net Cash (Debt)	-767.7	-844.8	-972.3	-1,145	-908.2
Net Cash Per Share	-9.16	-9.81	-11.23	-13.19	-10.44
Filing Date Shares Outstanding	83.62	84.14	86.62	86.62	87.02
Total Common Shares Outstanding	83.62	84.56	86.62	86.62	87.02
Working Capital	211.8	449.3	574.1	587.7	425.2
Book Value Per Share	22.88	22.58	21.95	21.67	20.21
Tangible Book Value	453.3	449.4	307.1	221.9	189.3
Tangible Book Value Per Share	5.42	5.31	3.55	2.56	2.18
Land	47.5	48.3	50.7	50.7	41
Buildings	362.3	328.7	343.7	299.6	277.6
Machinery	1,512	1,561	1,550	1,493	1,435
Construction In Progress	58.6	132.9	140.7	102.7	51.4
Leasehold Improvements	38.3	51.2	51.9	52.3	57.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.