Transcontinental Inc.
TCLA.TO
TSX
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.63% | 27.99% | -15.95% | -83.64% | 42.77% |
| Total Receivables | -58.17% | 2.65% | 1.57% | -3.10% | -12.63% |
| Inventory | -74.38% | -3.84% | -2.46% | 8.24% | 0.89% |
| Prepaid Expenses | -25.42% | -29.61% | 69.44% | -14.63% | 16.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,129.53% | 42.97% | 5.68% | 33.38% | -93.98% |
| Total Current Assets | 173.47% | 0.18% | 0.47% | -18.28% | -7.08% |
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| Total Current Assets | 173.47% | 0.18% | 0.47% | -18.28% | -7.08% |
| Net Property, Plant & Equipment | -77.67% | -1.14% | 0.99% | -0.83% | -3.18% |
| Long-term Investments | -65.72% | 0.96% | 0.12% | 1.65% | -1.52% |
| Goodwill | -65.72% | 0.96% | 0.12% | 1.65% | -1.52% |
| Total Other Intangibles | -53.87% | -13.20% | -3.89% | -2.08% | 10.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.72% | 58.55% | 18.30% | -4.81% | -39.27% |
| Total Assets | -0.16% | 0.19% | 0.41% | -5.91% | -3.88% |
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| Total Accounts Payable | -35.14% | -25.21% | -1.21% | -3.92% | 16.21% |
| Total Accrued Expenses | -71.17% | 544.11% | 18.21% | 5.38% | -88.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 0.80% | 1,099.11% | -89.69% | -0.61% |
| Total Finance Division Other Current Liabilities | 406.82% | 84.38% | -36.55% | -10.37% | -45.47% |
| Total Other Current Liabilities | 406.82% | 84.38% | -36.55% | -10.37% | -45.47% |
| Total Current Liabilities | 5.95% | 7.56% | 62.40% | -36.42% | -15.46% |
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| Total Current Liabilities | 5.95% | 7.56% | 62.40% | -36.42% | -15.46% |
| Long-Term Debt | 7.01% | -11.39% | -38.08% | 10.04% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.44% | 0.41% | 3.83% | -1.49% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.89% | 5.60% | 7.47% | -3.54% | -0.70% |
| Total Liabilities | -1.93% | 0.56% | -1.03% | -10.93% | -7.65% |
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| Common Stock & APIC | 2.05% | -2.23% | 1.14% | 3.41% | -4.40% |
| Retained Earnings | 2.23% | -0.32% | 2.79% | -2.12% | 0.38% |
| Treasury Stock & Other | -44.75% | 64.76% | -33.72% | -41.24% | 26.22% |
| Total Common Equity | 1.14% | -0.08% | 1.50% | -1.74% | -0.48% |
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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 | 1.14% | -0.08% | 1.50% | -1.74% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51% | -2.23% | 2.88% | 7.10% | -1.43% |
| Total Equity | 1.15% | -0.08% | 1.50% | -1.71% | -0.48% |
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