Transcontinental Inc. (TCLAF)

PNK: TCLAF · Real-Time Price · USD

13.58

0.08 (0.59%)

At close: Apr 30, 2025, 3:50 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
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	241M	197.3M	104.6M	424.6M	213.7M	41.5M	55.4M	53.7M	40.5M	27.7M	298.1M	313.7M	247.1M	152.8M	113.4M	67M	16.7M	35M	42.9M	25.6M
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	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	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	25.6M	n/a	n/a	n/a	22.1M	n/a	n/a	n/a	80.1M	n/a	n/a	n/a	2.3M	2.7M	2.9M	2.8M	2.9M	2.7M	2.6M	2.5M
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	9.6M	34.9M	38.4M	35.2M	12.1M	33.9M	30.1M	33.5M	10.7M	38.3M	34.8M	45.7M	38.3M	41.8M	37M	33.7M	35.4M	44.3M	40.4M	40.8M
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	474.6M	409.2M	448.4M	443.7M	530.9M	470.6M	501.1M	485M	572.3M	484.7M	333.1M	311.4M	397.8M	327.6M	345.5M	328.7M	407.7M	308.1M	344.5M	338.8M
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	288.8M	291.3M	290.3M	274M	304.2M	306.1M	311.5M	308.3M	305.6M	311.8M	130M	118.1M	116.9M	115.9M	116.3M	112.5M	119.6M	109.6M	97.9M	107.8M
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	n/a	6.6M	12.4M	9.3M	n/a	80M	20.7M	8.9M	n/a	14.1M	299.6M	22.4M	n/a	10.3M	12.3M	4.3M	n/a	7.8M	n/a	9.4M
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	1.02B	927.9M	875.2M	1.17B	1.07B	922.1M	911M	881M	943.1M	865.9M	1.08B	782.6M	780.2M	628.5M	604.8M	532.8M	559.9M	481.3M	514.4M	500.7M
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	847M	848.7M	885.6M	856.2M	820.1M	819.1M	897.2M	899.8M	832.8M	871.7M	466.1M	478.5M	500.8M	507.5M	535.7M	548.5M	566M	560.6M	544.5M	571.3M
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	1.67B	1.71B	1.79B	1.71B	1.83B	1.86B	1.91B	1.9B	1.9B	1.97B	724M	668.3M	676.1M	678.1M	707M	720.1M	726.7M	714.2M	677.7M	729.4M
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	2.57B	2.63B	2.75B	2.63B	2.71B	2.73B	2.85B	2.85B	2.84B	2.91B	1.29B	1.28B	1.36B	1.37B	1.44B	1.46B	1.5B	1.49B	1.44B	1.56B
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	3.6B	3.56B	3.62B	3.81B	3.78B	3.66B	3.76B	3.73B	3.78B	3.77B	2.37B	2.06B	2.14B	2B	2.05B	2B	2.06B	1.97B	1.95B	2.06B
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	224.5M	365.6M	384.6M	350.1M	139.7M	366.6M	392.1M	356.3M	138M	381.8M	250.7M	224.9M	159.8M	239.8M	272.1M	260.8M	148.8M	267M	274.6M	259M
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	9M	10.4M	10.9M	11.4M	9.3M	14.8M	14.6M	16.1M	16M	18.3M	19.9M	88.6M	44.7M	50M	53.1M	54.8M	55.4M	55.1M	54.1M	61.4M
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	229.9M	234.9M	88.8M	148.5M	1.2M	1.2M	251.2M	251.2M	251.2M	250M	50M	n/a	n/a	n/a	n/a	100K	200K	200K	2.2M	30.2M
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	78.7M	41.1M	34.1M	29.8M	98.9M	37.2M	40.2M	27.1M	71.6M	34.6M	315.9M	106.1M	96.9M	58.8M	59.6M	60.8M	128.2M	66.8M	73M	83.5M
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	677.5M	663.8M	529.2M	548.4M	472.1M	405M	683.5M	634.6M	717.3M	666.4M	616.6M	331M	365.3M	298.6M	331.7M	321.7M	395.3M	334M	349.8M	372.7M
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	814.9M	805.2M	999.1M	1.24B	1.38B	1.39B	1.21B	1.23B	1.21B	1.26B	298.4M	348.2M	348.3M	348.2M	348M	347.8M	347.9M	347.8M	347.6M	347.5M
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	234.8M	133.2M	124M	237.4M	236.6M	236.4M	207.6M	211.8M	221M	251M	157.7M	141.3M	76.2M	200.8M	208M	214.3M	78M	245.4M	249.5M	298.5M
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	1.18B	1.18B	1.36B	1.59B	1.62B	1.63B	1.41B	1.44B	1.43B	1.51B	458.3M	492M	552.7M	550.5M	557.9M	564.6M	598.2M	596.7M	601M	650.2M
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	1.86B	1.84B	1.89B	2.13B	2.09B	2.03B	2.1B	2.08B	2.15B	2.18B	1.07B	823M	918M	849.1M	889.6M	886.3M	993.5M	930.7M	950.8M	1.02B
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	1.17B	1.17B	1.23B	1.52B	1.38B	1.39B	1.46B	1.48B	1.46B	1.51B	348.4M	348.2M	348.3M	348.2M	348M	347.9M	348.1M	348M	349.8M	377.7M
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	640M	640M	640M	640M	641.9M	641.9M	642.1M	642.2M	642.4M	646.9M	368.7M	370M	371.6M	368.6M	368.6M	368.4M	361.9M	363.9M	365.7M	365.4M
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	1.11B	1.08B	1.05B	1.04B	1.07B	976.8M	992.6M	989.6M	979.8M	937.8M	936.9M	888.9M	851.5M	793.7M	760.2M	729.3M	700.9M	661.7M	634.2M	643.2M
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	-14.8M	-4.5M	37.7M	-14.5M	-25.9M	1.9M	30.9M	20.3M	10.8M	12.1M	-6.8M	-23.6M	-5.5M	-11.2M	25.8M	9.9M	2.7M	14M	-1.6M	22.2M
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	1.73B	1.71B	1.73B	1.67B	1.69B	1.62B	1.67B	1.65B	1.63B	1.6B	1.3B	1.24B	1.22B	1.15B	1.16B	1.11B	1.07B	1.04B	1B	1.03B
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	25.6M	n/a	n/a	n/a	22.1M	n/a	n/a	n/a	80.1M	n/a	n/a	n/a	2.3M	2.7M	2.9M	2.8M	2.9M	2.7M	2.6M	2.5M