Transcontinental Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 25, 2026	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	43	47	185.2	137	45.7	231.1
Cash & Short-Term Investments	43	47	185.2	137	45.7	231.1
Cash Growth	-84.25%	-74.62%	35.18%	199.78%	-80.23%	-4.11%
Accounts Receivable	187	468.1	504.4	514.7	575.7	496.1
Other Receivables	7.8	7.2	28.7	37	12.2	16.9
Total Trade Receivables	194.8	475.3	533.1	551.7	587.9	513
Inventory	95	372.7	365.7	391.1	479.3	357
Other Current Assets	2,180	37	130.6	20.6	21.8	24.4
Total Current Assets	2,513	932	1,215	1,100	1,135	1,126
Net Property, Plant & Equipment	180.3	824	851	895.1	896.8	830.5
Other Intangible Assets	126.6	328	354.5	447.1	519.6	513
Goodwill	396.2	1,180	1,154	1,195	1,182	1,087
Other Long-Term Assets	58	77.3	67.2	62.8	68.2	57.3
Total Assets	3,274	3,341	3,641	3,700	3,801	3,613
Accounts Payable	211.6	435.2	495.1	465.5	492.2	439.2
Current Portion of Long-Term Debt	252.2	253.2	201	2.1	10.7	187.3
Current Portion of Leases	12.1	25.5	24.1	23.5	25.3	23.1
Unearned Revenue	23.7	14.5	10.9	10.4	11.8	12.3
Other Current Liabilities	254	3.5	34.2	24.8	7	38.4
Total Current Liabilities	753.6	731.9	765.3	526.3	547	700.3
Long-Term Debt	438.3	417.6	668.1	937.8	979.3	778.2
Long-Term Leases	49.6	91.1	95.8	94.6	135	137.3
Other Long-Term Liabilities	130.5	190.1	197.3	235.4	257.7	232.8
Total Long-Term Liabilities	618.4	698.8	961.2	1,268	1,372	1,148
Total Liabilities	1,372	1,431	1,727	1,794	1,919	1,849
Common Stock	611.4	611.4	619.2	636.6	636.6	640
Additional Paid-in Capital	0.9	0.9	0.9	0.9	0.9	0.9
Accumulated Other Comprehensive Income	22.9	42.3	51.7	37	20.7	-41.3
Retained Earnings	1,261	1,250	1,238	1,227	1,219	1,160
Total Common Shareholders' Equity	1,896	1,904	1,909	1,901	1,877	1,759
Minority Interest	6.1	5.9	5.5	4.9	4.8	5.2
Shareholders' Equity	1,902	1,910	1,915	3,808	3,759	3,523
Total Liabilities & Equity	3,274	3,341	3,641	3,700	3,801	3,613
Total Debt	752.2	787.4	989	1,058	1,150	1,126
Net Cash (Debt)	-709.2	-740.4	-803.8	-921	-1,105	-894.8
Net Cash Per Share	-8.48	-8.84	-9.34	-10.63	-12.73	-10.29
Book Value	1,896	1,904	1,909	1,901	1,877	1,759
Book Value Per Share	22.68	22.72	22.18	21.95	21.63	20.22
Tangible Book Value	1,373	396.7	400.8	259.3	175.9	159.5
Tangible Book Value Per Share	16.42	4.73	4.66	2.99	2.03	1.83

Updated Jan 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.