Transcontinental Inc. (TCLCF)
OTCMKTS
· Delayed Price · Currency is USD
13.08
+0.78 (6.38%)
At close: Jan 2, 2025
Transcontinental Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 273.1 | 185.2 | 137 | 45.7 | 231.1 | 241 | Upgrade
|
| Cash & Short-Term Investments | 273.1 | 185.2 | 137 | 45.7 | 231.1 | 241 | Upgrade
|
| Cash Growth | 430.29% | 35.18% | 199.78% | -80.23% | -4.11% | 12.77% | Upgrade
|
| Accounts Receivable | 460.4 | 449 | 447.9 | 496.6 | 437.5 | 396.3 | Upgrade
|
| Other Receivables | 20.7 | 193 | 103.8 | 91.3 | 75.5 | 78.3 | Upgrade
|
| Receivables | 481.1 | 642 | 551.7 | 587.9 | 513 | 474.6 | Upgrade
|
| Inventory | 381.1 | 365.7 | 391.1 | 479.3 | 357 | 288.8 | Upgrade
|
| Prepaid Expenses | 23.5 | 19.6 | 20.5 | 20.6 | 24.4 | 20.3 | Upgrade
|
| Other Current Assets | 6.9 | 2.1 | 0.1 | 1.2 | - | - | Upgrade
|
| Total Current Assets | 1,166 | 1,215 | 1,100 | 1,135 | 1,126 | 1,025 | Upgrade
|
| Property, Plant & Equipment | 851 | 851 | 895.1 | 896.8 | 830.5 | 847 | Upgrade
|
| Long-Term Investments | 2.4 | 1.5 | 5.8 | - | - | - | Upgrade
|
| Goodwill | 1,174 | 1,154 | 1,195 | 1,182 | 1,087 | 1,099 | Upgrade
|
| Other Intangible Assets | 350.6 | 305.9 | 399.3 | 473.6 | 483.2 | 541.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.1 | 35.9 | 30.4 | 37.5 | 18.6 | 24.2 | Upgrade
|
| Long-Term Deferred Charges | - | 53.3 | 53.8 | 53.6 | 37.5 | 39.2 | Upgrade
|
| Other Long-Term Assets | 34.6 | 25.1 | 20.6 | 23.1 | 31 | 23.1 | Upgrade
|
| Total Assets | 3,615 | 3,641 | 3,700 | 3,801 | 3,613 | 3,598 | Upgrade
|
| Accounts Payable | 347 | 289.1 | 273.3 | 285.7 | 255.2 | 224.5 | Upgrade
|
| Accrued Expenses | 15.7 | 134.6 | 119.6 | 129.7 | 130.1 | 121.6 | Upgrade
|
| Current Portion of Long-Term Debt | 227.3 | 220.2 | 6.4 | 15.6 | 190.9 | 229.9 | Upgrade
|
| Current Portion of Leases | 23.5 | 24.1 | 23.5 | 25.3 | 23.1 | 22.8 | Upgrade
|
| Current Income Taxes Payable | 30.5 | 21.1 | 24.8 | 7 | 36.9 | 8.4 | Upgrade
|
| Current Unearned Revenue | 14.8 | 10.9 | 10.4 | 11.8 | 12.3 | 9 | Upgrade
|
| Other Current Liabilities | 9.5 | 65.3 | 68.3 | 71.9 | 51.8 | 61.3 | Upgrade
|
| Total Current Liabilities | 668.3 | 765.3 | 526.3 | 547 | 700.3 | 677.5 | Upgrade
|
| Long-Term Debt | 707.9 | 689.9 | 984.8 | 1,015 | 788 | 814.9 | Upgrade
|
| Long-Term Leases | 90.7 | 95.8 | 94.6 | 135 | 137.3 | 132.6 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.4 | 70.3 | 89.8 | 126 | 129.3 | 133.9 | Upgrade
|
| Other Long-Term Liabilities | 18.7 | 19 | 15.8 | 27.7 | 31.5 | 22.8 | Upgrade
|
| Total Liabilities | 1,647 | 1,727 | 1,794 | 1,919 | 1,849 | 1,860 | Upgrade
|
| Common Stock | 611.4 | 619.2 | 636.6 | 636.6 | 640 | 640 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | 1,283 | 1,238 | 1,227 | 1,219 | 1,160 | 1,107 | Upgrade
|
| Comprehensive Income & Other | 67.4 | 51.7 | 37 | 20.7 | -41.3 | -14.8 | Upgrade
|
| Total Common Equity | 1,963 | 1,909 | 1,901 | 1,877 | 1,759 | 1,733 | Upgrade
|
| Minority Interest | 5.6 | 5.5 | 4.9 | 4.8 | 5.2 | 5.3 | Upgrade
|
| Shareholders' Equity | 1,968 | 1,915 | 1,906 | 1,882 | 1,764 | 1,739 | Upgrade
|
| Total Liabilities & Equity | 3,615 | 3,641 | 3,700 | 3,801 | 3,613 | 3,598 | Upgrade
|
| Total Debt | 1,049 | 1,030 | 1,109 | 1,191 | 1,139 | 1,200 | Upgrade
|
| Net Cash (Debt) | -776.3 | -844.8 | -972.3 | -1,145 | -908.2 | -959.2 | Upgrade
|
| Net Cash Per Share | -9.08 | -9.81 | -11.23 | -13.19 | -10.44 | -11.01 | Upgrade
|
| Filing Date Shares Outstanding | 83.62 | 84.14 | 86.62 | 86.62 | 87.02 | 87.03 | Upgrade
|
| Total Common Shares Outstanding | 83.62 | 84.56 | 86.62 | 86.62 | 87.02 | 87.03 | Upgrade
|
| Working Capital | 497.4 | 449.3 | 574.1 | 587.7 | 425.2 | 347.2 | Upgrade
|
| Book Value Per Share | 23.47 | 22.58 | 21.95 | 21.67 | 20.21 | 19.92 | Upgrade
|
| Tangible Book Value | 438.3 | 449.4 | 307.1 | 221.9 | 189.3 | 93.1 | Upgrade
|
| Tangible Book Value Per Share | 5.24 | 5.31 | 3.55 | 2.56 | 2.18 | 1.07 | Upgrade
|
| Land | - | 48.3 | 50.7 | 50.7 | 41 | 40.7 | Upgrade
|
| Buildings | - | 328.7 | 343.7 | 299.6 | 277.6 | 269.5 | Upgrade
|
| Machinery | - | 1,561 | 1,550 | 1,493 | 1,435 | 1,411 | Upgrade
|
| Construction In Progress | - | 132.9 | 140.7 | 102.7 | 51.4 | 41.4 | Upgrade
|
| Leasehold Improvements | - | 51.2 | 51.9 | 52.3 | 57.6 | 54.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.