Transcontinental Inc. (TSX:TCL.A)

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	Jul 27, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020
Cash & Equivalents	35.9	185.2	137	45.7	231.1	241
Cash & Short-Term Investments	35.9	185.2	137	45.7	231.1	241
Cash Growth	-55.07%	35.18%	199.78%	-80.23%	-4.11%	12.78%
Accounts Receivable	437.8	449	447.9	496.6	437.5	396.3
Other Receivables	14.9	84.1	103.8	91.3	75.5	78.3
Receivables	452.7	533.1	551.7	587.9	513	474.6
Inventory	384.7	365.7	391.1	479.3	357	288.8
Prepaid Expenses	32.5	19.6	20.5	20.6	24.4	20.3
Other Current Assets	9.3	111	0.1	1.2	-	-
Total Current Assets	915.1	1,215	1,100	1,135	1,126	1,025
Property, Plant & Equipment	814.9	851	895.1	896.8	830.5	847
Long-Term Investments	0.7	1.5	5.8	-	-	-
Goodwill	1,142	1,154	1,195	1,182	1,087	1,099
Other Intangible Assets	315.5	305.9	399.3	473.6	483.2	541.4
Long-Term Deferred Tax Assets	37.7	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	39.5	25.1	20.6	23.1	31	23.1
Total Assets	3,266	3,641	3,700	3,801	3,613	3,598
Accounts Payable	314.9	289.1	273.3	285.7	255.2	224.5
Accrued Expenses	18.7	134.6	119.6	129.7	130.1	121.6
Current Portion of Long-Term Debt	271.9	220.2	6.4	15.6	190.9	229.9
Current Portion of Leases	24.5	24.1	23.5	25.3	23.1	22.8
Current Income Taxes Payable	18.6	21.1	24.8	7	36.9	8.4
Current Unearned Revenue	10	10.9	10.4	11.8	12.3	9
Other Current Liabilities	1.2	65.3	68.3	71.9	51.8	61.3
Total Current Liabilities	659.8	765.3	526.3	547	700.3	677.5
Long-Term Debt	461.2	689.9	984.8	1,015	788	814.9
Long-Term Leases	88.7	95.8	94.6	135	137.3	132.6
Long-Term Unearned Revenue	-	-	-	-	-	2.1
Long-Term Deferred Tax Liabilities	66.9	70.3	89.8	126	129.3	133.9
Other Long-Term Liabilities	21.7	19	15.8	27.7	31.5	22.8
Total Liabilities	1,388	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	1,234	1,238	1,227	1,219	1,160	1,107
Comprehensive Income & Other	25.1	51.7	37	20.7	-41.3	-14.8
Total Common Equity	1,872	1,909	1,901	1,877	1,759	1,733
Minority Interest	5.9	5.5	4.9	4.8	5.2	5.3
Shareholders' Equity	1,878	1,915	1,906	1,882	1,764	1,739
Total Liabilities & Equity	3,266	3,641	3,700	3,801	3,613	3,598
Total Debt	846.3	1,030	1,109	1,191	1,139	1,200
Net Cash (Debt)	-810.4	-844.8	-972.3	-1,145	-908.2	-959.2
Net Cash Per Share	-9.64	-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	255.3	449.3	574.1	587.7	425.2	347.2
Book Value Per Share	22.38	22.58	21.95	21.67	20.21	19.92
Tangible Book Value	413.9	449.4	307.1	221.9	189.3	93.1
Tangible Book Value Per Share	4.95	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

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.