Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 5.22
+0.05 (0.97%)
Sep 25, 2026, 4:00 PM EST
Transcontinental Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 14.7 | 47 | 185.2 | 137 | 45.7 | 231.1 |
Cash & Short-Term Investments | 14.7 | 47 | 185.2 | 137 | 45.7 | 231.1 |
Cash Growth | -59.05% | -74.62% | 35.18% | 199.78% | -80.23% | -4.11% |
Accounts Receivable | 250.1 | 419.2 | 449 | 447.9 | 496.6 | 437.5 |
Other Receivables | 18.2 | 56.1 | 84.1 | 103.8 | 91.3 | 75.5 |
Receivables | 268.3 | 475.3 | 533.1 | 551.7 | 587.9 | 513 |
Inventory | 117.4 | 378.4 | 365.7 | 391.1 | 479.3 | 357 |
Prepaid Expenses | 19.3 | 23.4 | 19.6 | 20.5 | 20.6 | 24.4 |
Other Current Assets | 6.5 | 13.6 | 111 | 0.1 | 1.2 | - |
Total Current Assets | 426.2 | 937.7 | 1,215 | 1,100 | 1,135 | 1,126 |
Property, Plant & Equipment | 223.4 | 824 | 851 | 895.1 | 896.8 | 830.5 |
Long-Term Investments | - | - | 1.5 | 5.8 | - | - |
Goodwill | 401.6 | 1,180 | 1,154 | 1,195 | 1,182 | 1,087 |
Other Intangible Assets | 123.3 | 280.1 | 305.9 | 399.3 | 473.6 | 483.2 |
Long-Term Deferred Tax Assets | 43.3 | 47.3 | 35.9 | 30.4 | 37.5 | 18.6 |
Long-Term Deferred Charges | - | 57.2 | 53.3 | 53.8 | 53.6 | 37.5 |
Other Long-Term Assets | 18.2 | 20.7 | 25.1 | 20.6 | 23.1 | 31 |
Total Assets | 1,236 | 3,347 | 3,641 | 3,700 | 3,801 | 3,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 175 | 240.9 | 289.1 | 273.3 | 285.7 | 255.2 |
Accrued Expenses | 12.4 | 123.2 | 134.6 | 119.6 | 129.7 | 130.1 |
Current Portion of Long-Term Debt | 31.3 | 280.1 | 220.2 | 6.4 | 15.6 | 190.9 |
Current Portion of Leases | 19.5 | 25.5 | 24.1 | 23.5 | 25.3 | 23.1 |
Current Income Taxes Payable | 3.3 | 3.5 | 21.1 | 24.8 | 7 | 36.9 |
Current Unearned Revenue | 13.2 | 8.5 | 10.9 | 10.4 | 11.8 | 12.3 |
Other Current Liabilities | 35 | 44.2 | 65.3 | 68.3 | 71.9 | 51.8 |
Total Current Liabilities | 289.7 | 725.9 | 765.3 | 526.3 | 547 | 700.3 |
Long-Term Debt | 334.5 | 418 | 689.9 | 984.8 | 1,015 | 788 |
Long-Term Leases | 76.1 | 91.1 | 95.8 | 94.6 | 135 | 137.3 |
Pension & Post-Retirement Benefits | 68.8 | 90.7 | 86.2 | 82.8 | 68.7 | 62.2 |
Long-Term Deferred Tax Liabilities | 37 | 72.1 | 70.3 | 89.8 | 126 | 129.3 |
Other Long-Term Liabilities | 11.7 | 29.9 | 19 | 15.8 | 27.7 | 31.5 |
Total Liabilities | 817.8 | 1,428 | 1,727 | 1,794 | 1,919 | 1,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
Retained Earnings | 374.8 | 1,258 | 1,238 | 1,227 | 1,219 | 1,160 |
Comprehensive Income & Other | -50.1 | 42.3 | 51.7 | 37 | 20.7 | -41.3 |
Total Common Equity | 418.2 | 1,913 | 1,909 | 1,901 | 1,877 | 1,759 |
Minority Interest | - | 5.9 | 5.5 | 4.9 | 4.8 | 5.2 |
Shareholders' Equity | 418.2 | 1,919 | 1,915 | 1,906 | 1,882 | 1,764 |
Total Liabilities & Equity | 1,236 | 3,347 | 3,641 | 3,700 | 3,801 | 3,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 461.4 | 814.7 | 1,030 | 1,109 | 1,191 | 1,139 |
Net Cash (Debt) | -446.7 | -767.7 | -844.8 | -972.3 | -1,145 | -908.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.34 | -9.16 | -9.81 | -11.23 | -13.19 | -10.44 |
Filing Date Shares Outstanding | 83.62 | 83.62 | 84.14 | 86.62 | 86.62 | 87.02 |
Total Common Shares Outstanding | 83.62 | 83.62 | 84.56 | 86.62 | 86.62 | 87.02 |
Working Capital | 136.5 | 211.8 | 449.3 | 574.1 | 587.7 | 425.2 |
Book Value Per Share | 5.00 | 22.88 | 22.58 | 21.95 | 21.67 | 20.21 |
Tangible Book Value | -106.7 | 453.3 | 449.4 | 307.1 | 221.9 | 189.3 |
Tangible Book Value Per Share | -1.28 | 5.42 | 5.31 | 3.55 | 2.56 | 2.18 |
Land | - | 47.5 | 48.3 | 50.7 | 50.7 | 41 |
Buildings | - | 362.3 | 328.7 | 343.7 | 299.6 | 277.6 |
Machinery | - | 1,512 | 1,561 | 1,550 | 1,493 | 1,435 |
Construction In Progress | - | 58.6 | 132.9 | 140.7 | 102.7 | 51.4 |
Leasehold Improvements | - | 38.3 | 51.2 | 51.9 | 52.3 | 57.6 |