Transcontinental Inc. (TSX: TCL.A)
Canada
· Delayed Price · Currency is CAD 15.31
-0.16 (-1.03%)
Jul 19, 2024, 4:00 PM EDT
Transcontinental Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 29, 2023 | Oct 30, 2022 | Oct 31, 2021 | Oct 25, 2020 | Oct 27, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.1 | 137 | 45.7 | 231.1 | 241 | 213.7 | Upgrade
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| Cash & Short-Term Investments | 55.1 | 137 | 45.7 | 231.1 | 241 | 213.7 | Upgrade
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| Cash Growth | 51.37% | 199.78% | -80.23% | -4.11% | 12.77% | 427.65% | Upgrade
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| Accounts Receivable | 444.1 | 447.9 | 496.6 | 437.5 | 396.3 | 472.6 | Upgrade
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| Other Receivables | 33.4 | 103.8 | 91.3 | 75.5 | 78.3 | 58.3 | Upgrade
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| Total Receivables | 477.5 | 551.7 | 587.9 | 513 | 474.6 | 530.9 | Upgrade
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| Inventory | 400.7 | 391.1 | 479.3 | 357 | 288.8 | 304.2 | Upgrade
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| Prepaid Expenses | 17.6 | 20.5 | 20.6 | 24.4 | 20.3 | 20 | Upgrade
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| Other Current Assets | 0.6 | 0.1 | 1.2 | - | - | - | Upgrade
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| Total Current Assets | 951.5 | 1,100 | 1,135 | 1,126 | 1,025 | 1,069 | Upgrade
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| Gross Property, Plant & Equipment | - | 2,236 | 2,139 | 2,003 | 1,972 | 1,955 | Upgrade
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| Accumulated Depreciation | - | -1,340.8 | -1,242.2 | -1,172.7 | -1,125.3 | -1,134.8 | Upgrade
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| Net Property, Plant & Equipment | 864.6 | 895.1 | 896.8 | 830.5 | 847 | 820.1 | Upgrade
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| Long-Term Investments | 5.5 | 5.8 | - | - | - | - | Upgrade
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| Goodwill | 1,186 | 1,195 | 1,182 | 1,087 | 1,099 | 1,145 | Upgrade
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| Other Intangible Assets | 409.3 | 399.3 | 473.6 | 483.2 | 541.4 | 658.6 | Upgrade
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| Long-Term Deferred Tax Assets | 28.3 | 30.4 | 37.5 | 18.6 | 24.2 | 27.2 | Upgrade
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| Long-Term Deferred Charges | - | 53.8 | 53.6 | 37.5 | 39.2 | 43.6 | Upgrade
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| Other Long-Term Assets | 25.6 | 20.6 | 23.1 | 31 | 23.1 | 18.2 | Upgrade
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| Total Assets | 3,471 | 3,700 | 3,801 | 3,613 | 3,598 | 3,782 | Upgrade
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| Accounts Payable | 353 | 273.3 | 285.7 | 255.2 | 224.5 | 257.9 | Upgrade
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| Accrued Expenses | 12.2 | 119.6 | 129.7 | 130.1 | 121.6 | 114.1 | Upgrade
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| Current Portion of Long-Term Debt | 219.6 | 6.4 | 15.6 | 190.9 | 229.9 | 1.2 | Upgrade
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| Current Portion of Leases | 22.3 | 23.5 | 25.3 | 23.1 | 22.8 | - | Upgrade
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| Current Income Taxes Payable | 16.1 | 24.8 | 7 | 36.9 | 8.4 | 12.8 | Upgrade
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| Current Unearned Revenue | 12.7 | 10.4 | 11.8 | 12.3 | 9 | 9.3 | Upgrade
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| Other Current Liabilities | 3.1 | 68.3 | 71.9 | 51.8 | 61.3 | 62.1 | Upgrade
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| Total Current Liabilities | 639 | 526.3 | 547 | 700.3 | 677.5 | 457.4 | Upgrade
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| Long-Term Debt | 680.6 | 984.8 | 1,015 | 788 | 814.9 | 1,377 | Upgrade
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| Long-Term Leases | 87.7 | 94.6 | 135 | 137.3 | 132.6 | 4.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.1 | 4.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.1 | 89.8 | 126 | 129.3 | 133.9 | 120.2 | Upgrade
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| Other Long-Term Liabilities | 13.1 | 15.8 | 27.7 | 31.5 | 22.8 | 44.8 | Upgrade
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| Total Liabilities | 1,582 | 1,794 | 1,919 | 1,849 | 1,860 | 2,091 | Upgrade
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| Common Stock | 636.6 | 636.6 | 636.6 | 640 | 640 | 641.9 | Upgrade
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| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | Upgrade
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| Retained Earnings | 1,218 | 1,227 | 1,219 | 1,160 | 1,107 | 1,070 | Upgrade
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| Comprensive Income & Other | 28.1 | 37 | 20.7 | -41.3 | -14.8 | -25.9 | Upgrade
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| Total Common Equity | 1,883 | 1,901 | 1,877 | 1,759 | 1,733 | 1,687 | Upgrade
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| Minority Interest | 5.2 | 4.9 | 4.8 | 5.2 | 5.3 | 4.2 | Upgrade
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| Shareholders' Equity | 1,888 | 1,906 | 1,882 | 1,764 | 1,739 | 1,691 | Upgrade
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| Total Liabilities & Equity | 3,471 | 3,700 | 3,801 | 3,613 | 3,598 | 3,782 | Upgrade
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| Total Debt | 1,010 | 1,109 | 1,191 | 1,139 | 1,200 | 1,383 | Upgrade
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| Net Cash (Debt) | -955.1 | -972.3 | -1,144.8 | -908.2 | -959.2 | -1,169.4 | Upgrade
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| Net Cash Per Share | -11.03 | -11.23 | -13.19 | -10.44 | -11.01 | -13.38 | Upgrade
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| Filing Date Shares Outstanding | 86.62 | 86.62 | 86.62 | 87.02 | 87.03 | 87.34 | Upgrade
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| Total Common Shares Outstanding | 86.62 | 86.62 | 86.62 | 87.02 | 87.03 | 87.34 | Upgrade
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| Working Capital | 312.5 | 574.1 | 587.7 | 425.2 | 347.2 | 611.4 | Upgrade
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| Book Value Per Share | 21.74 | 21.95 | 21.67 | 20.21 | 19.92 | 19.32 | Upgrade
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| Tangible Book Value | 287.9 | 307.1 | 221.9 | 189.3 | 93.1 | -116.9 | Upgrade
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| Tangible Book Value Per Share | 3.32 | 3.55 | 2.56 | 2.18 | 1.07 | -1.34 | Upgrade
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| Land | - | 50.7 | 50.7 | 41 | 40.7 | 40.7 | Upgrade
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| Buildings | - | 343.7 | 299.6 | 277.6 | 269.5 | 280.7 | Upgrade
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| Machinery | - | 1,550 | 1,493 | 1,435 | 1,411 | 1,528 | Upgrade
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| Construction In Progress | - | 140.7 | 102.7 | 51.4 | 41.4 | 43.8 | Upgrade
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Source: S&P Capital IQ. Standard template.