Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44M | 6.43M | 31.31M | 33.54M | 26.20M |
| Total Receivables | 190.51M | 186.74M | 141.85M | 339.13M | 330.39M |
| Inventory | 83.36M | 80.83M | 69.18M | 269.99M | 280.76M |
| Prepaid Expenses | 13.70M | 12.57M | 12.45M | 16.70M | 23.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 10.01M | 1.57B | 9.70M | 6.79M |
| Total Current Assets | 302.64M | 296.59M | 1.83B | 669.06M | 667.86M |
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| Total Current Assets | 302.64M | 296.59M | 1.83B | 669.06M | 667.86M |
| Net Property, Plant & Equipment | 158.63M | 154.14M | 131.29M | 587.94M | 594.73M |
| Long-term Investments | 285.17M | 293.52M | 288.50M | 841.59M | 833.60M |
| Goodwill | 285.17M | 293.52M | 288.50M | 841.59M | 833.60M |
| Total Other Intangibles | 87.55M | 90.70M | 92.19M | 199.86M | 230.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.67M | 43.34M | 42.23M | 89.33M | 56.34M |
| Total Assets | 877.66M | 878.43M | 2.38B | 2.39B | 2.38B |
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| Total Accounts Payable | 124.26M | 122.86M | 111.48M | 171.89M | 229.82M |
| Total Accrued Expenses | 8.81M | 7.45M | 25.34M | 87.91M | 13.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.07M | 210.27M | 208.69M | 218.05M | 216.32M |
| Total Finance Division Other Current Liabilities | 36.57M | 35.23M | 203.23M | 40.10M | 21.75M |
| Total Other Current Liabilities | 36.57M | 35.23M | 203.23M | 40.10M | 21.75M |
| Total Current Liabilities | 205.71M | 375.81M | 548.75M | 517.94M | 481.54M |
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| Total Current Liabilities | 205.71M | 375.81M | 548.75M | 517.94M | 481.54M |
| Long-Term Debt | 237.52M | 77.33M | 319.16M | 298.25M | 336.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.04M | 54.23M | 36.12M | 65.00M | 64.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.43M | 88.36M | 95.03M | 137.49M | 130.20M |
| Total Liabilities | 580.70M | 595.73M | 999.05M | 1.02B | 1.01B |
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| Common Stock & APIC | 66.39M | 68.34M | 445.86M | 436.89M | 446.87M |
| Retained Earnings | 266.14M | 250.32M | 917.86M | 897.82M | 900.74M |
| Treasury Stock & Other | -35.58M | -35.96M | 16.68M | 30.18M | 18.32M |
| Total Common Equity | 296.96M | 282.70M | 1.38B | 1.36B | 1.37B |
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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 | 296.96M | 282.70M | 1.38B | 1.36B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 4.44M | 4.21M | 4.31M |
| Total Equity | 296.96M | 282.70M | 1.38B | 1.37B | 1.37B |
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