Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 4.910
-0.060 (-1.21%)
At close: Jun 17, 2026
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 | Apr '26 Apr 26, 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 | 8.8 | 47 | 185.2 | 137 | 45.7 | 231.1 |
Cash & Short-Term Investments | 8.8 | 47 | 185.2 | 137 | 45.7 | 231.1 |
Cash Growth | -79.63% | -74.62% | 35.18% | 199.78% | -80.23% | -4.11% |
Accounts Receivable | 242.8 | 468.1 | 504.4 | 514.7 | 575.7 | 496.1 |
Other Receivables | 12.7 | 7.2 | 28.7 | 37 | 12.2 | 16.9 |
Total Trade Receivables | 255.5 | 475.3 | 533.1 | 551.7 | 587.9 | 513 |
Inventory | 110.6 | 372.7 | 365.7 | 391.1 | 479.3 | 357 |
Other Current Assets | 30.9 | 37 | 130.6 | 20.6 | 21.8 | 24.4 |
Total Current Assets | 405.8 | 932 | 1,215 | 1,100 | 1,135 | 1,126 |
Net Property, Plant & Equipment | 210.9 | 824 | 851 | 895.1 | 896.8 | 830.5 |
Other Intangible Assets | 124.1 | 328 | 354.5 | 447.1 | 519.6 | 513 |
Goodwill | 401.6 | 1,180 | 1,154 | 1,195 | 1,182 | 1,087 |
Other Long-Term Assets | 15.8 | 30 | 67.2 | 62.8 | 68.2 | 57.3 |
Total Assets | 1,202 | 3,341 | 3,641 | 3,700 | 3,801 | 3,613 |
Accounts Payable | 214.3 | 433.9 | 495.1 | 465.5 | 492.2 | 439.2 |
Current Portion of Long-Term Debt | 250.5 | 253.2 | 201 | 2.1 | 10.7 | 187.3 |
Current Portion of Leases | 14.4 | 25.5 | 24.1 | 23.5 | 25.3 | 23.1 |
Unearned Revenue | 14.2 | 14.5 | 10.9 | 10.4 | 11.8 | 12.3 |
Other Current Liabilities | 20.8 | 4.8 | 34.2 | 24.8 | 7 | 38.4 |
Total Current Liabilities | 514.2 | 731.9 | 765.3 | 526.3 | 547 | 700.3 |
Long-Term Debt | 105.8 | 417.6 | 668.1 | 937.8 | 979.3 | 778.2 |
Long-Term Leases | 74.2 | 91.1 | 95.8 | 94.6 | 135 | 137.3 |
Other Long-Term Liabilities | 128.7 | 168.3 | 197.3 | 235.4 | 257.7 | 232.8 |
Total Long-Term Liabilities | 308.7 | 677 | 961.2 | 1,268 | 1,372 | 1,148 |
Total Liabilities | 815.1 | 1,431 | 1,727 | 1,794 | 1,919 | 1,849 |
Common Stock | 92.6 | 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 | -49.2 | 42.3 | 51.7 | 37 | 20.7 | -41.3 |
Retained Earnings | 342.5 | 1,250 | 1,238 | 1,227 | 1,219 | 1,160 |
Total Common Shareholders' Equity | 386.8 | 1,904 | 1,909 | 1,901 | 1,877 | 1,759 |
Minority Interest | - | 5.9 | 5.5 | 4.9 | 4.8 | 5.2 |
Shareholders' Equity | 386.8 | 1,910 | 1,915 | 3,808 | 3,759 | 3,523 |
Total Liabilities & Equity | 1,202 | 3,341 | 3,641 | 3,700 | 3,801 | 3,613 |
Total Debt | 444.9 | 787.4 | 989 | 1,058 | 1,150 | 1,126 |
Net Cash (Debt) | -436.1 | -740.4 | -803.8 | -921 | -1,105 | -894.8 |
Net Cash Per Share | -5.22 | -8.84 | -9.34 | -10.63 | -12.73 | -10.29 |
Book Value | 386.8 | 1,904 | 1,909 | 1,901 | 1,877 | 1,759 |
Book Value Per Share | 4.63 | 22.72 | 22.18 | 21.95 | 21.63 | 20.22 |
Tangible Book Value | -138.9 | 396.7 | 400.8 | 259.3 | 175.9 | 159.5 |
Tangible Book Value Per Share | -1.66 | 4.73 | 4.66 | 2.99 | 2.03 | 1.83 |