Transcontinental Inc. (TCLCF)
OTCMKTS
· Delayed Price · Currency is USD
12.30
0.00 (0.00%)
At close: Aug 30, 2024
Transcontinental Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | Oct '19 Oct 27, 2019 | 2018 - 2014 |
| Cash & Equivalents | 79.9 | 137 | 45.7 | 231.1 | 241 | 213.7 | Upgrade
|
| Cash & Short-Term Investments | 79.9 | 137 | 45.7 | 231.1 | 241 | 213.7 | Upgrade
|
| Cash Growth | 107.53% | 199.78% | -80.23% | -4.11% | 12.77% | 427.65% | Upgrade
|
| Accounts Receivable | 457.9 | 447.9 | 496.6 | 437.5 | 396.3 | 472.6 | Upgrade
|
| Other Receivables | 33.6 | 103.8 | 91.3 | 75.5 | 78.3 | 58.3 | Upgrade
|
| Receivables | 491.5 | 551.7 | 587.9 | 513 | 474.6 | 530.9 | Upgrade
|
| Inventory | 399.4 | 391.1 | 479.3 | 357 | 288.8 | 304.2 | Upgrade
|
| Prepaid Expenses | 23.1 | 20.5 | 20.6 | 24.4 | 20.3 | 20 | Upgrade
|
| Other Current Assets | 1.2 | 0.1 | 1.2 | - | - | - | Upgrade
|
| Total Current Assets | 995.1 | 1,100 | 1,135 | 1,126 | 1,025 | 1,069 | Upgrade
|
| Property, Plant & Equipment | 871.2 | 895.1 | 896.8 | 830.5 | 847 | 820.1 | Upgrade
|
| Long-Term Investments | 2.4 | 5.8 | - | - | - | - | Upgrade
|
| Goodwill | 1,196 | 1,195 | 1,182 | 1,087 | 1,099 | 1,145 | Upgrade
|
| Other Intangible Assets | 397.4 | 399.3 | 473.6 | 483.2 | 541.4 | 658.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.1 | 30.4 | 37.5 | 18.6 | 24.2 | 27.2 | Upgrade
|
| Long-Term Deferred Charges | - | 53.8 | 53.6 | 37.5 | 39.2 | 43.6 | Upgrade
|
| Other Long-Term Assets | 28.5 | 20.6 | 23.1 | 31 | 23.1 | 18.2 | Upgrade
|
| Total Assets | 3,520 | 3,700 | 3,801 | 3,613 | 3,598 | 3,782 | Upgrade
|
| Accounts Payable | 391.3 | 273.3 | 285.7 | 255.2 | 224.5 | 257.9 | Upgrade
|
| Accrued Expenses | - | 119.6 | 129.7 | 130.1 | 121.6 | 114.1 | Upgrade
|
| Current Portion of Long-Term Debt | 219.8 | 6.4 | 15.6 | 190.9 | 229.9 | 1.2 | Upgrade
|
| Current Portion of Leases | 22.8 | 23.5 | 25.3 | 23.1 | 22.8 | - | Upgrade
|
| Current Income Taxes Payable | 19.3 | 24.8 | 7 | 36.9 | 8.4 | 12.8 | Upgrade
|
| Current Unearned Revenue | 11.7 | 10.4 | 11.8 | 12.3 | 9 | 9.3 | Upgrade
|
| Other Current Liabilities | 4.2 | 68.3 | 71.9 | 51.8 | 61.3 | 62.1 | Upgrade
|
| Total Current Liabilities | 669.1 | 526.3 | 547 | 700.3 | 677.5 | 457.4 | Upgrade
|
| Long-Term Debt | 688.2 | 984.8 | 1,015 | 788 | 814.9 | 1,377 | Upgrade
|
| Long-Term Leases | 93.5 | 94.6 | 135 | 137.3 | 132.6 | 4.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.1 | 4.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.1 | 89.8 | 126 | 129.3 | 133.9 | 120.2 | Upgrade
|
| Other Long-Term Liabilities | 16.6 | 15.8 | 27.7 | 31.5 | 22.8 | 44.8 | Upgrade
|
| Total Liabilities | 1,628 | 1,794 | 1,919 | 1,849 | 1,860 | 2,091 | Upgrade
|
| Common Stock | 626.8 | 636.6 | 636.6 | 640 | 640 | 641.9 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | Upgrade
|
| Retained Earnings | 1,217 | 1,227 | 1,219 | 1,160 | 1,107 | 1,070 | Upgrade
|
| Comprehensive Income & Other | 42.9 | 37 | 20.7 | -41.3 | -14.8 | -25.9 | Upgrade
|
| Total Common Equity | 1,887 | 1,901 | 1,877 | 1,759 | 1,733 | 1,687 | Upgrade
|
| Minority Interest | 5.4 | 4.9 | 4.8 | 5.2 | 5.3 | 4.2 | Upgrade
|
| Shareholders' Equity | 1,893 | 1,906 | 1,882 | 1,764 | 1,739 | 1,691 | Upgrade
|
| Total Liabilities & Equity | 3,520 | 3,700 | 3,801 | 3,613 | 3,598 | 3,782 | Upgrade
|
| Total Debt | 1,024 | 1,109 | 1,191 | 1,139 | 1,200 | 1,383 | Upgrade
|
| Net Cash (Debt) | -944.4 | -972.3 | -1,145 | -908.2 | -959.2 | -1,169 | Upgrade
|
| Net Cash Per Share | -10.91 | -11.23 | -13.19 | -10.44 | -11.01 | -13.38 | Upgrade
|
| Filing Date Shares Outstanding | 84.68 | 86.62 | 86.62 | 87.02 | 87.03 | 87.34 | Upgrade
|
| Total Common Shares Outstanding | 85.46 | 86.62 | 86.62 | 87.02 | 87.03 | 87.34 | Upgrade
|
| Working Capital | 326 | 574.1 | 587.7 | 425.2 | 347.2 | 611.4 | Upgrade
|
| Book Value Per Share | 22.08 | 21.95 | 21.67 | 20.21 | 19.92 | 19.32 | Upgrade
|
| Tangible Book Value | 294.1 | 307.1 | 221.9 | 189.3 | 93.1 | -116.9 | Upgrade
|
| Tangible Book Value Per Share | 3.44 | 3.55 | 2.56 | 2.18 | 1.07 | -1.34 | Upgrade
|
| Land | - | 50.7 | 50.7 | 41 | 40.7 | 40.7 | Upgrade
|
| Buildings | - | 343.7 | 299.6 | 277.6 | 269.5 | 280.7 | Upgrade
|
| Machinery | - | 1,550 | 1,493 | 1,435 | 1,411 | 1,528 | Upgrade
|
| Construction In Progress | - | 140.7 | 102.7 | 51.4 | 41.4 | 43.8 | Upgrade
|
| Leasehold Improvements | - | 51.9 | 52.3 | 57.6 | 54.8 | 49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.