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 | 62.29% | -79.46% | -6.63% | 27.99% | -15.95% |
| Total Receivables | 2.02% | 31.65% | -58.17% | 2.65% | 1.57% |
| Inventory | 3.13% | 16.85% | -74.38% | -3.84% | -2.46% |
| Prepaid Expenses | 9.02% | 0.96% | -25.42% | -29.61% | 69.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.90% | -99.36% | 16,129.53% | 42.97% | 5.68% |
| Total Current Assets | 2.04% | -83.79% | 173.47% | 0.18% | 0.47% |
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| Total Current Assets | 2.04% | -83.79% | 173.47% | 0.18% | 0.47% |
| Net Property, Plant & Equipment | 2.91% | 17.41% | -77.67% | -1.14% | 0.99% |
| Long-term Investments | -2.84% | 1.74% | -65.72% | 0.96% | 0.12% |
| Goodwill | -2.84% | 1.74% | -65.72% | 0.96% | 0.12% |
| Total Other Intangibles | -3.47% | -1.61% | -53.87% | -13.20% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 2.62% | -52.72% | 58.55% | 18.30% |
| Total Assets | -0.09% | -63.15% | -0.16% | 0.19% | 0.41% |
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| Total Accounts Payable | 1.14% | 10.21% | -35.14% | -25.21% | -1.21% |
| Total Accrued Expenses | 18.11% | -70.58% | -71.17% | 544.11% | 18.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.85% | 0.76% | -4.29% | 0.80% | 1,099.11% |
| Total Finance Division Other Current Liabilities | 3.81% | -82.67% | 406.82% | 84.38% | -36.55% |
| Total Other Current Liabilities | 3.81% | -82.67% | 406.82% | 84.38% | -36.55% |
| Total Current Liabilities | -45.26% | -31.51% | 5.95% | 7.56% | 62.40% |
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| Total Current Liabilities | -45.26% | -31.51% | 5.95% | 7.56% | 62.40% |
| Long-Term Debt | 207.17% | -75.77% | 7.01% | -11.39% | -38.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.36% | 50.15% | -44.44% | 0.41% | 3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -7.01% | -30.89% | 5.60% | 7.47% |
| Total Liabilities | -2.52% | -40.37% | -1.93% | 0.56% | -1.03% |
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| Common Stock & APIC | -2.84% | -84.67% | 2.05% | -2.23% | 1.14% |
| Retained Earnings | 6.32% | -72.73% | 2.23% | -0.32% | 2.79% |
| Treasury Stock & Other | 1.07% | -315.65% | -44.75% | 64.76% | -33.72% |
| Total Common Equity | 5.04% | -79.52% | 1.14% | -0.08% | 1.50% |
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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 | 5.04% | -79.52% | 1.14% | -0.08% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 5.51% | -2.23% | 2.88% |
| Total Equity | 5.04% | -79.59% | 1.15% | -0.08% | 1.50% |
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