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Transcontinental Inc. (TCLAF)

PNK: TCLAF · Real-Time Price · USD

15.26

0.55 (3.74%)

At close: May 23, 2025, 1:11 PM

Transcontinental Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	185.2M	137M	45.7M	231.1M	241M	213.7M	40.5M	247.1M	16.7M
Short-Term Investments	n/a	13.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.8M	n/a	30.1M	25.6M	22.1M	80.1M	2.3M	2.9M
Other Long-Term Assets	31.3M	104.8M	30.7M	8.6M	9.6M	12.1M	10.7M	38.3M	35.4M
Receivables	533.1M	447.9M	587.9M	513M	474.6M	530.9M	572.3M	397.8M	407.7M
Inventory	365.7M	391.1M	479.3M	357M	288.8M	304.2M	305.6M	116.9M	119.6M
Other Current Assets	130.6M	20.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.21B	1.1B	1.13B	1.13B	1.02B	1.07B	943.1M	780.2M	559.9M
Property-Plant & Equipment	851M	895.1M	896.8M	830.5M	847M	820.1M	832.8M	500.8M	566M
Goodwill & Intangibles	1.51B	1.59B	1.7B	1.6B	1.67B	1.83B	1.9B	676.1M	726.7M
Total Long-Term Assets	2.43B	2.6B	2.67B	2.49B	2.57B	2.71B	2.84B	1.36B	1.5B
Total Assets	3.64B	3.7B	3.8B	3.61B	3.6B	3.78B	3.78B	2.14B	2.06B
Account Payables	289.1M	273.3M	285.7M	255.2M	224.5M	139.7M	138M	159.8M	148.8M
Deferred Revenue	10.9M	4.3M	11.8M	12.3M	9M	9.3M	16M	44.7M	55.4M
Short-Term Debt	201M	2.1M	15.6M	190.9M	229.9M	1.2M	251.2M	n/a	200K
Other Current Liabilities	58.6M	103.5M	90.7M	93M	78.7M	98.9M	71.6M	96.9M	128.2M
Total Current Liabilities	765.3M	526.3M	547M	692.3M	677.5M	472.1M	717.3M	365.3M	395.3M
Long-Term Debt	668.1M	937.8M	1.01B	788M	814.9M	1.38B	1.21B	348.3M	347.9M
Other Long-Term Liabilities	127M	235.4M	222.4M	231M	234.8M	236.6M	221M	76.2M	78M
Total Long-Term Liabilities	961.2M	1.27B	1.37B	1.16B	1.18B	1.62B	1.43B	552.7M	598.2M
Total Liabilities	1.73B	1.79B	1.92B	1.85B	1.86B	2.09B	2.15B	918M	993.5M
Total Debt	989M	1.06B	1.15B	1.13B	1.17B	1.38B	1.46B	348.3M	348.1M
Common Stock	619.2M	636.6M	636.6M	640M	640M	641.9M	642.4M	371.6M	361.9M
Retained Earnings	1.24B	1.23B	1.22B	1.16B	1.11B	1.07B	979.8M	851.5M	700.9M
Comprehensive Income	51.7M	37M	20.7M	-41.3M	-14.8M	-25.9M	10.8M	-5.5M	2.7M
Shareholders Equity	1.91B	1.9B	1.88B	1.76B	1.73B	1.69B	1.63B	1.22B	1.07B
Total Investments	n/a	19.6M	n/a	30.1M	25.6M	22.1M	80.1M	2.3M	2.9M