Transcontinental Inc.
TCLA.TO
TSX
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.35% | 43.35% | 5.18% | -61.29% | 239.60% |
| Total Receivables | 30.37% | 1.75% | -4.73% | -8.03% | -1.40% |
| Inventory | -8.61% | -1.47% | 2.74% | 0.96% | -11.32% |
| Prepaid Expenses | -15.31% | 29.75% | -10.82% | -2.54% | -29.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.66% | 97.72% | 489.91% | 2.91% | -52.25% |
| Total Current Assets | 21.82% | 3.39% | -1.24% | -11.36% | 2.81% |
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| Total Current Assets | 21.82% | 3.39% | -1.24% | -11.36% | 2.81% |
| Net Property, Plant & Equipment | -2.51% | -0.39% | -2.07% | -0.14% | -5.49% |
| Long-term Investments | -3.66% | -0.34% | -0.83% | 1.33% | -2.12% |
| Goodwill | -3.66% | -0.34% | -0.83% | 1.33% | -2.12% |
| Total Other Intangibles | -23.17% | -4.02% | -4.49% | 8.66% | -18.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.68% | 7.48% | -2.06% | -46.84% | 55.79% |
| Total Assets | 3.24% | 0.27% | -1.62% | -3.47% | -2.54% |
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| Total Accounts Payable | -26.26% | 9.58% | -1.02% | 32.12% | -28.40% |
| Total Accrued Expenses | -- | -- | 1.64% | -89.84% | 997.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -0.86% | 800.76% | -9.07% | -10.27% |
| Total Finance Division Other Current Liabilities | 175.89% | 9.08% | -35.61% | -51.54% | 265.83% |
| Total Other Current Liabilities | 175.89% | 9.08% | -35.61% | -51.54% | 265.83% |
| Total Current Liabilities | 14.16% | 3.51% | 43.58% | -14.39% | 15.86% |
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| Total Current Liabilities | 14.16% | 3.51% | 43.58% | -14.39% | 15.86% |
| Long-Term Debt | 0.06% | -0.04% | -24.43% | -7.42% | -8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26% | 5.39% | -6.19% | 0.05% | -20.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | -0.07% | -2.64% | -3.35% | -6.65% |
| Total Liabilities | 5.86% | 1.69% | -2.26% | -8.64% | -3.27% |
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| Common Stock & APIC | -1.40% | -2.66% | -1.69% | 2.99% | -4.57% |
| Retained Earnings | 1.53% | -1.23% | -1.98% | 2.52% | -2.81% |
| Treasury Stock & Other | 20.28% | 50.92% | 114.14% | -64.09% | 469.53% |
| Total Common Equity | 0.98% | -0.94% | -1.09% | 1.38% | -1.83% |
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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 | 0.98% | -0.94% | -1.09% | 1.38% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 2.66% | 0.23% | 7.19% | -8.31% |
| Total Equity | 0.99% | -0.93% | -1.08% | 1.39% | -1.85% |
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