Transcontinental Inc.
TCLA.TO
TSX
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.95% | -83.64% | 42.77% | 131.35% | 43.35% |
| Total Receivables | 1.57% | -3.10% | -12.63% | 8.26% | 1.75% |
| Inventory | -2.46% | 8.24% | 0.89% | -8.61% | -1.47% |
| Prepaid Expenses | 69.44% | -14.63% | 16.08% | -15.31% | 29.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | 33.38% | -93.98% | 9,131.94% | 97.72% |
| Total Current Assets | 0.47% | -18.28% | -7.08% | 21.82% | 3.39% |
|
|
|||||
| Total Current Assets | 0.47% | -18.28% | -7.08% | 21.82% | 3.39% |
| Net Property, Plant & Equipment | 0.99% | -0.83% | -3.18% | -2.51% | -0.39% |
| Long-term Investments | 0.12% | 1.65% | -1.52% | -3.66% | -0.34% |
| Goodwill | 0.12% | 1.65% | -1.52% | -3.66% | -0.34% |
| Total Other Intangibles | -3.89% | -2.08% | 10.96% | -23.17% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30% | -4.81% | -39.27% | 94.68% | 7.48% |
| Total Assets | 0.41% | -5.91% | -3.88% | 3.24% | 0.27% |
|
|
|||||
| Total Accounts Payable | -1.21% | -3.92% | 16.21% | -26.26% | 9.58% |
| Total Accrued Expenses | 18.21% | 5.38% | -88.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,099.11% | -89.69% | -0.61% | 0.51% | -0.86% |
| Total Finance Division Other Current Liabilities | -36.55% | -10.37% | -45.47% | 175.89% | 9.08% |
| Total Other Current Liabilities | -36.55% | -10.37% | -45.47% | 175.89% | 9.08% |
| Total Current Liabilities | 62.40% | -36.42% | -15.46% | 14.16% | 3.51% |
|
|
|||||
| Total Current Liabilities | 62.40% | -36.42% | -15.46% | 14.16% | 3.51% |
| Long-Term Debt | -38.08% | 10.04% | -0.66% | 0.06% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.83% | -1.49% | -8.34% | 2.26% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47% | -3.54% | -0.70% | -1.04% | -0.07% |
| Total Liabilities | -1.03% | -10.93% | -7.65% | 5.86% | 1.69% |
|
|
|||||
| Common Stock & APIC | 1.14% | 3.41% | -4.40% | -1.40% | -2.66% |
| Retained Earnings | 2.79% | -2.12% | 0.38% | 1.53% | -1.23% |
| Treasury Stock & Other | -33.72% | -41.24% | 26.22% | 20.28% | 50.92% |
| Total Common Equity | 1.50% | -1.74% | -0.48% | 0.98% | -0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50% | -1.74% | -0.48% | 0.98% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88% | 7.10% | -1.43% | 1.66% | 2.66% |
| Total Equity | 1.50% | -1.71% | -0.48% | 0.99% | -0.93% |
|
|
|||||