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 | -54.59% | -22.55% | 397.98% | 35.04% | 98.23% |
Total Receivables | -6.91% | -6.74% | -8.30% | -3.47% | -12.09% |
Inventory | -2.66% | -1.66% | -6.66% | -6.59% | -9.36% |
Prepaid Expenses | 42.19% | 8.88% | 13.75% | -4.49% | -20.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 683.21% | 1,365.25% | 6,380.35% | 110,708.86% | 473.15% |
Total Current Assets | -7.06% | -4.36% | 15.58% | 10.26% | -6.95% |
|
|||||
Total Current Assets | -7.06% | -4.36% | 15.58% | 10.26% | -6.95% |
Net Property, Plant & Equipment | -5.47% | -6.76% | -7.92% | -5.03% | -7.94% |
Long-term Investments | -3.45% | -3.90% | -6.24% | -3.53% | -1.98% |
Goodwill | -3.45% | -3.90% | -6.24% | -3.53% | -1.98% |
Total Other Intangibles | -19.76% | -19.87% | -21.85% | -23.47% | -18.39% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.14% | 20.96% | 24.46% | 8.95% | -12.82% |
Total Assets | -6.25% | -6.38% | -2.11% | -1.70% | -7.20% |
|
|||||
Total Accounts Payable | -18.67% | -9.78% | -7.06% | 5.67% | 2.59% |
Total Accrued Expenses | -- | 29.55% | 24.94% | 12.42% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.48% | -89.79% | 792.11% | 716.18% | 628.68% |
Total Finance Division Other Current Liabilities | -14.44% | 47.09% | 5.67% | -6.09% | 24.52% |
Total Other Current Liabilities | -14.44% | 47.09% | 5.67% | -6.09% | 24.52% |
Total Current Liabilities | -0.34% | -36.48% | 43.45% | 45.26% | 47.43% |
|
|||||
Total Current Liabilities | -0.34% | -36.48% | 43.45% | 45.26% | 47.43% |
Long-Term Debt | -32.27% | 9.33% | -24.91% | -30.02% | -36.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.12% | -2.68% | -7.32% | 1.16% | -21.38% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.86% | -5.28% | -4.39% | -6.95% | -12.22% |
Total Liabilities | -13.82% | -11.45% | -2.83% | -3.87% | -12.16% |
|
|||||
Common Stock & APIC | -1.42% | -5.12% | -9.81% | -2.83% | -5.95% |
Retained Earnings | 2.53% | -1.48% | -1.34% | 0.76% | -3.54% |
Treasury Stock & Other | -40.87% | 34.64% | 390.64% | 39.58% | 560.90% |
Total Common Equity | 0.23% | -2.17% | -1.52% | 0.31% | -2.48% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.23% | -2.17% | -1.52% | 0.31% | -2.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.42% | 10.18% | 3.11% | 12.13% | 1.13% |
Total Equity | 0.26% | -2.14% | -1.51% | 0.34% | -2.47% |
|