Transcontinental Inc.
TCLA.TO
TSX
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.55% | 397.98% | 35.04% | 98.23% | 49.96% |
| Total Receivables | -6.74% | -8.30% | 16.24% | -12.09% | -16.35% |
| Inventory | -1.66% | -6.66% | -6.59% | -9.36% | -11.63% |
| Prepaid Expenses | 8.88% | 13.75% | -4.49% | -20.92% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,365.25% | 6,380.35% | 1,996.40% | 473.15% | 98.15% |
| Total Current Assets | -4.36% | 15.58% | 10.26% | -6.95% | -12.06% |
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| Total Current Assets | -4.36% | 15.58% | 10.26% | -6.95% | -12.06% |
| Net Property, Plant & Equipment | -6.76% | -7.92% | -5.03% | -7.94% | -5.13% |
| Long-term Investments | -3.90% | -6.24% | -3.53% | -1.98% | -0.64% |
| Goodwill | -3.90% | -6.24% | -3.53% | -1.98% | -0.64% |
| Total Other Intangibles | -19.87% | -21.85% | -23.47% | -18.39% | -17.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.96% | 24.46% | 8.95% | -12.82% | -12.90% |
| Total Assets | -6.38% | -2.11% | -1.70% | -7.20% | -7.28% |
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| Total Accounts Payable | -9.78% | -7.06% | 5.67% | 2.59% | -7.17% |
| Total Accrued Expenses | 29.55% | 24.94% | 12.42% | -- | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.79% | 792.11% | 716.18% | 628.68% | 406.63% |
| Total Finance Division Other Current Liabilities | 47.09% | 5.67% | -6.09% | 24.52% | -3.36% |
| Total Other Current Liabilities | 47.09% | 5.67% | -6.09% | 24.52% | -3.36% |
| Total Current Liabilities | -36.48% | 43.45% | 45.26% | 47.43% | 35.32% |
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| Total Current Liabilities | -36.48% | 43.45% | 45.26% | 47.43% | 35.32% |
| Long-Term Debt | 9.33% | -24.91% | -30.02% | -36.21% | -36.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | -7.32% | 1.16% | -21.38% | -25.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.28% | -4.39% | -6.95% | -12.22% | -10.73% |
| Total Liabilities | -11.45% | -2.83% | -3.87% | -12.16% | -14.86% |
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| Common Stock & APIC | -5.12% | -9.81% | -2.83% | -5.95% | -0.94% |
| Retained Earnings | -1.48% | -1.34% | 0.76% | -3.54% | 0.25% |
| Treasury Stock & Other | 34.64% | 390.64% | 39.58% | 560.90% | 30.69% |
| Total Common Equity | -2.17% | -1.52% | 0.31% | -2.48% | 0.19% |
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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 | -2.17% | -1.52% | 0.31% | -2.48% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.18% | 3.11% | 12.13% | 1.13% | 3.03% |
| Total Equity | -2.14% | -1.51% | 0.34% | -2.47% | 0.20% |
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