Transcontinental Inc. (TCLAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Transcontinental Inc.

    OTC: TCLAF · Real-Time Price · USD
    15.20
    -0.54 (-3.43%)
    At close: Jun 06, 2025, 10:04 AM

    Transcontinental Balance Sheet Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 185.2M 137M 45.7M 231.1M
    Short-Term Investments
    		 n/a 13.8M n/a n/a
    Long-Term Investments
    		 n/a 5.8M n/a 30.1M
    Other Long-Term Assets
    		 31.3M 104.8M 30.7M 8.6M
    Receivables
    		 533.1M 447.9M 587.9M 513M
    Inventory
    		 365.7M 391.1M 479.3M 357M
    Other Current Assets
    		 130.6M 20.6M n/a n/a
    Total Current Assets
    		 1.21B 1.1B 1.13B 1.13B
    Property-Plant & Equipment
    		 851M 895.1M 896.8M 830.5M
    Goodwill & Intangibles
    		 1.51B 1.59B 1.7B 1.6B
    Total Long-Term Assets
    		 2.43B 2.6B 2.67B 2.49B
    Total Assets
    		 3.64B 3.7B 3.8B 3.61B
    Account Payables
    		 289.1M 273.3M 285.7M 255.2M
    Deferred Revenue
    		 10.9M 4.3M 11.8M 12.3M
    Short-Term Debt
    		 201M 2.1M 15.6M 190.9M
    Other Current Liabilities
    		 58.6M 103.5M 90.7M 93M
    Total Current Liabilities
    		 765.3M 526.3M 547M 692.3M
    Long-Term Debt
    		 668.1M 937.8M 1.01B 788M
    Other Long-Term Liabilities
    		 127M 235.4M 222.4M 231M
    Total Long-Term Liabilities
    		 961.2M 1.27B 1.37B 1.16B
    Total Liabilities
    		 1.73B 1.79B 1.92B 1.85B
    Total Debt
    		 989M 1.06B 1.15B 1.13B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 619.2M 636.6M 636.6M 640M
    Retained Earnings
    		 1.24B 1.23B 1.22B 1.16B
    Comprehensive Income
    		 51.7M 37M 20.7M -41.3M
    Shareholders Equity
    		 1.91B 1.9B 1.88B 1.76B
    Total Investments
    		 n/a 19.6M n/a 30.1M

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