Transcontinental Inc. (TCLCF)

Transcontinental Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 27, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020
Cash & Equivalents	43.2	185.2	137	45.7	231.1	241
Cash & Short-Term Investments	43.2	185.2	137	45.7	231.1	241
Cash Growth	-21.60%	35.18%	199.78%	-80.23%	-4.11%	12.78%
Accounts Receivable	427.6	449	447.9	496.6	437.5	396.3
Other Receivables	23.2	193	103.8	91.3	75.5	78.3
Receivables	450.8	642	551.7	587.9	513	474.6
Inventory	398.9	365.7	391.1	479.3	357	288.8
Prepaid Expenses	19.4	19.6	20.5	20.6	24.4	20.3
Other Current Assets	8.9	2.1	0.1	1.2	-	-
Total Current Assets	921.2	1,215	1,100	1,135	1,126	1,025
Property, Plant & Equipment	816.1	851	895.1	896.8	830.5	847
Long-Term Investments	0.2	1.5	5.8	-	-	-
Goodwill	1,154	1,154	1,195	1,182	1,087	1,099
Other Intangible Assets	332	305.9	399.3	473.6	483.2	541.4
Long-Term Deferred Tax Assets	31.9	35.9	30.4	37.5	18.6	24.2
Long-Term Deferred Charges	-	53.3	53.8	53.6	37.5	39.2
Other Long-Term Assets	34.1	25.1	20.6	23.1	31	23.1
Total Assets	3,289	3,641	3,700	3,801	3,613	3,598
Accounts Payable	322.4	289.1	273.3	285.7	255.2	224.5
Accrued Expenses	16	134.6	119.6	129.7	130.1	121.6
Current Portion of Long-Term Debt	2	220.2	6.4	15.6	190.9	229.9
Current Portion of Leases	23	24.1	23.5	25.3	23.1	22.8
Current Income Taxes Payable	32.2	21.1	24.8	7	36.9	8.4
Current Unearned Revenue	12.1	10.9	10.4	11.8	12.3	9
Other Current Liabilities	3.2	65.3	68.3	71.9	51.8	61.3
Total Current Liabilities	410.9	765.3	526.3	547	700.3	677.5
Long-Term Debt	753.3	689.9	984.8	1,015	788	814.9
Long-Term Leases	86.4	95.8	94.6	135	137.3	132.6
Long-Term Unearned Revenue	-	-	-	-	-	2.1
Long-Term Deferred Tax Liabilities	62.7	70.3	89.8	126	129.3	133.9
Other Long-Term Liabilities	17.8	19	15.8	27.7	31.5	22.8
Total Liabilities	1,419	1,727	1,794	1,919	1,849	1,860
Common Stock	611.4	619.2	636.6	636.6	640	640
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	1,214	1,238	1,227	1,219	1,160	1,107
Comprehensive Income & Other	38.3	51.7	37	20.7	-41.3	-14.8
Total Common Equity	1,865	1,909	1,901	1,877	1,759	1,733
Minority Interest	5.8	5.5	4.9	4.8	5.2	5.3
Shareholders' Equity	1,871	1,915	1,906	1,882	1,764	1,739
Total Liabilities & Equity	3,289	3,641	3,700	3,801	3,613	3,598
Total Debt	864.7	1,030	1,109	1,191	1,139	1,200
Net Cash (Debt)	-821.5	-844.8	-972.3	-1,145	-908.2	-959.2
Net Cash Per Share	-9.69	-9.81	-11.23	-13.19	-10.44	-11.01
Filing Date Shares Outstanding	83.62	84.14	86.62	86.62	87.02	87.03
Total Common Shares Outstanding	83.62	84.56	86.62	86.62	87.02	87.03
Working Capital	510.3	449.3	574.1	587.7	425.2	347.2
Book Value Per Share	22.30	22.58	21.95	21.67	20.21	19.92
Tangible Book Value	379.2	449.4	307.1	221.9	189.3	93.1
Tangible Book Value Per Share	4.53	5.31	3.55	2.56	2.18	1.07
Land	-	48.3	50.7	50.7	41	40.7
Buildings	-	328.7	343.7	299.6	277.6	269.5
Machinery	-	1,561	1,550	1,493	1,435	1,411
Construction In Progress	-	132.9	140.7	102.7	51.4	41.4
Leasehold Improvements	-	51.2	51.9	52.3	57.6	54.8

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