Price Alert

Transcontinental Inc. (TCLAF)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Cash & Equivalents	273.1M	185.2M	79.9M	55.1M	51.5M	137M	38.5M	36.4M	25.2M	45.7M	26.4M	24.8M	23M	231.1M	392M	199.6M	182M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.4M	409.3M	2.2M	19.6M	3.8M	n/a	300K	n/a	n/a	n/a	n/a	30.1M	n/a	n/a	n/a
Other Long-Term Assets	37M	31.3M	58.6M	-378.2M	25.7M	12.8M	27.6M	29.2M	27.9M	30.7M	50.2M	49.4M	41.2M	8.6M	34.5M	31.9M	28.2M
Receivables	481.1M	533.1M	457.9M	444.1M	453.1M	551.7M	504.6M	536.6M	523.3M	587.9M	508.7M	492.6M	489.3M	513M	420.7M	420.5M	410.9M
Inventory	381.1M	365.7M	399.4M	400.7M	383.4M	391.1M	420.9M	449.2M	457.5M	479.3M	465.5M	426.1M	388.3M	357M	340M	288.3M	271M
Other Current Assets	30.4M	130.6M	34.8M	34M	39.7M	103.9M	29.6M	29.2M	22.1M	n/a	9.2M	9.9M	10M	n/a	15.5M	17.3M	16.3M
Total Current Assets	1.17B	1.21B	995.1M	951.5M	947.1M	1.1B	1.02B	1.07B	1.05B	1.13B	1.04B	974M	935.2M	1.13B	1.2B	950.9M	907.9M
Property-Plant & Equipment	851M	851M	871.2M	864.6M	867.9M	895.1M	903.9M	902.8M	890.1M	896.8M	871.8M	873.9M	878M	830.5M	843.2M	811.7M	832.6M
Goodwill & Intangibles	1.52B	1.51B	1.59B	1.6B	1.6B	1.64B	1.63B	1.67B	1.67B	1.7B	1.65B	1.63B	1.63B	1.6B	1.63B	1.58B	1.61B
Total Long-Term Assets	2.45B	2.43B	2.53B	2.52B	2.52B	2.6B	2.6B	2.64B	2.62B	2.67B	2.6B	2.57B	2.57B	2.49B	2.52B	2.44B	2.5B
Total Assets	3.62B	3.64B	3.52B	3.47B	3.47B	3.7B	3.62B	3.71B	3.67B	3.8B	3.64B	3.54B	3.51B	3.61B	3.72B	3.39B	3.41B
Account Payables	397.5M	289.1M	391.3M	336.9M	322.5M	273.3M	352M	366.4M	333.2M	285.7M	433.5M	414.8M	383M	255.2M	371.1M	352.9M	336.3M
Deferred Revenue	14.8M	10.9M	n/a	12.7M	17.7M	10.4M	11.6M	15.4M	18.1M	11.8M	15.1M	15.5M	18.1M	12.3M	12.7M	9.3M	9.5M
Short-Term Debt	202M	201M	199.8M	199.3M	2.8M	2.1M	6.3M	21.8M	22.2M	15.6M	16.1M	149.9M	145.3M	190.9M	378.5M	327.6M	337.7M
Other Current Liabilities	n/a	58.6M	55.2M	51.7M	43.8M	26.9M	27.6M	28.9M	41.1M	90.7M	27.1M	29.5M	34.6M	93M	39.7M	30.7M	30.4M
Total Current Liabilities	668.3M	765.3M	669.1M	639M	437.5M	526.3M	433.5M	467.8M	445M	547M	501.1M	618.3M	586.4M	692.3M	813M	733.3M	727.1M
Long-Term Debt	678M	668.1M	667.1M	680.6M	885.3M	937.8M	1.03B	1.06B	1.04B	1.01B	971.8M	743.7M	751.4M	788M	781.6M	569.5M	578.9M
Other Long-Term Liabilities	135.5M	127M	198.1M	175.1M	176.8M	145.6M	192.6M	194.3M	202.9M	222.4M	200.6M	212.8M	226M	231M	242.6M	227.2M	122.8M
Total Long-Term Liabilities	978.6M	961.2M	958.7M	943.4M	1.15B	1.27B	1.34B	1.37B	1.37B	1.37B	1.31B	1.1B	1.12B	1.16B	1.16B	919.4M	964.2M
Total Liabilities	1.65B	1.73B	1.63B	1.58B	1.59B	1.79B	1.77B	1.84B	1.82B	1.92B	1.81B	1.72B	1.71B	1.85B	1.97B	1.65B	1.69B
Total Debt	994.2M	989M	983.2M	972.3M	969.8M	1.06B	1.14B	1.19B	1.19B	1.15B	1.15B	1.1B	1.07B	1.13B	1.32B	1.04B	1.07B
Common Stock	611.4M	619.2M	626.8M	636.6M	636.6M	636.6M	636.6M	636.6M	636.6M	636.6M	636.6M	637.1M	638.6M	640M	640M	640M	640M
Retained Earnings	1.28B	1.24B	1.22B	1.22B	1.22B	1.23B	1.2B	1.2B	1.2B	1.22B	1.18B	1.16B	1.16B	1.16B	1.14B	1.13B	1.12B
Comprehensive Income	67.4M	51.7M	42.9M	28.1M	12.9M	37M	6.2M	21.3M	7.5M	20.7M	1.9M	17.8M	-6.3M	-41.3M	-37.1M	-43.4M	-44.8M
Shareholders Equity	1.96B	1.91B	1.89B	1.88B	1.87B	1.9B	1.85B	1.86B	1.85B	1.88B	1.82B	1.82B	1.79B	1.76B	1.74B	1.73B	1.71B
Total Investments	n/a	n/a	2.4M	409.3M	2.2M	19.6M	3.8M	n/a	300K	n/a	n/a	n/a	n/a	30.1M	n/a	n/a	n/a