Transcontinental Inc.
TCLA.TO
TSX
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
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| Total Cash And Short-Term Investments | 26.20M | 31.17M | 190.57M | 133.48M | 57.70M |
| Total Receivables | 330.39M | 325.29M | 335.72M | 384.24M | 354.93M |
| Inventory | 280.76M | 287.84M | 265.93M | 263.58M | 288.42M |
| Prepaid Expenses | 23.72M | 14.00M | 16.40M | 14.13M | 16.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79M | 6.42M | 4.81M | 80.00M | 866.60K |
| Total Current Assets | 667.86M | 664.73M | 813.43M | 875.43M | 718.60M |
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| Total Current Assets | 667.86M | 664.73M | 813.43M | 875.43M | 718.60M |
| Net Property, Plant & Equipment | 594.73M | 588.89M | 593.83M | 613.36M | 629.13M |
| Long-term Investments | 833.60M | 832.58M | 819.09M | 831.75M | 863.39M |
| Goodwill | 833.60M | 832.58M | 819.09M | 831.75M | 863.39M |
| Total Other Intangibles | 230.26M | 239.57M | 244.65M | 220.48M | 286.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.34M | 47.63M | 50.03M | 82.38M | 42.32M |
| Total Assets | 2.38B | 2.37B | 2.52B | 2.62B | 2.54B |
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| Total Accounts Payable | 229.82M | 232.64M | 242.14M | 208.37M | 282.57M |
| Total Accrued Expenses | 13.65M | 11.55M | 10.96M | 97.01M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.32M | 18.04M | 175.01M | 176.08M | 175.19M |
| Total Finance Division Other Current Liabilities | 21.75M | 34.28M | 38.24M | 70.13M | 25.42M |
| Total Other Current Liabilities | 21.75M | 34.28M | 38.24M | 70.13M | 25.42M |
| Total Current Liabilities | 481.54M | 296.50M | 466.34M | 551.60M | 483.18M |
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| Total Current Liabilities | 481.54M | 296.50M | 466.34M | 551.60M | 483.18M |
| Long-Term Debt | 336.59M | 543.58M | 493.98M | 497.25M | 496.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.74M | 62.35M | 63.29M | 69.05M | 67.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.20M | 121.16M | 125.61M | 126.49M | 127.82M |
| Total Liabilities | 1.01B | 1.02B | 1.15B | 1.24B | 1.18B |
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| Common Stock & APIC | 446.87M | 441.83M | 427.27M | 446.94M | 453.29M |
| Retained Earnings | 900.74M | 876.30M | 895.29M | 891.94M | 878.48M |
| Treasury Stock & Other | 18.32M | 27.64M | 47.03M | 37.26M | 30.98M |
| Total Common Equity | 1.37B | 1.35B | 1.37B | 1.38B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.35B | 1.37B | 1.38B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31M | 4.19M | 3.91M | 3.96M | 3.90M |
| Total Equity | 1.37B | 1.35B | 1.37B | 1.38B | 1.37B |
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