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 | 35.04% | 98.23% | 49.96% | 102.17% | 194.68% |
| Total Receivables | 16.24% | -12.09% | -16.35% | -10.48% | -7.75% |
| Inventory | -6.59% | -9.36% | -11.63% | -17.10% | -19.79% |
| Prepaid Expenses | -4.49% | -20.92% | -14.95% | -0.56% | -2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,996.40% | 473.15% | 98.15% | -89.01% | -91.80% |
| Total Current Assets | 10.26% | -6.95% | -12.06% | -10.55% | -4.67% |
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| Total Current Assets | 10.26% | -6.95% | -12.06% | -10.55% | -4.67% |
| Net Property, Plant & Equipment | -5.03% | -7.94% | -5.13% | -3.54% | -1.89% |
| Long-term Investments | -3.53% | -1.98% | -0.64% | -0.57% | -0.60% |
| Goodwill | -3.53% | -1.98% | -0.64% | -0.57% | -0.60% |
| Total Other Intangibles | -23.47% | -18.39% | -17.20% | -16.66% | -17.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95% | -12.82% | -12.90% | -10.65% | -9.79% |
| Total Assets | -1.70% | -7.20% | -7.28% | -6.45% | -4.31% |
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| Total Accounts Payable | 5.67% | 2.59% | -7.17% | 0.13% | -5.97% |
| Total Accrued Expenses | 12.42% | -- | 8.88% | 6.12% | -9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.18% | 628.68% | 406.63% | -43.84% | -28.14% |
| Total Finance Division Other Current Liabilities | -6.09% | 24.52% | -3.36% | 17.22% | 12.17% |
| Total Other Current Liabilities | -6.09% | 24.52% | -3.36% | 17.22% | 12.17% |
| Total Current Liabilities | 45.26% | 47.43% | 35.32% | -2.74% | -5.42% |
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| Total Current Liabilities | 45.26% | 47.43% | 35.32% | -2.74% | -5.42% |
| Long-Term Debt | -30.02% | -36.21% | -36.50% | -15.85% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | -21.38% | -25.93% | -29.20% | -31.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | -12.22% | -10.73% | -13.80% | -16.73% |
| Total Liabilities | -3.87% | -12.16% | -14.86% | -13.35% | -8.10% |
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| Common Stock & APIC | -2.83% | -5.95% | -0.94% | -1.07% | -1.70% |
| Retained Earnings | 0.76% | -3.54% | 0.25% | 0.63% | -1.07% |
| Treasury Stock & Other | 39.58% | 560.90% | 30.69% | 70.15% | 75.70% |
| Total Common Equity | 0.31% | -2.48% | 0.19% | 0.33% | -0.44% |
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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 | 0.31% | -2.48% | 0.19% | 0.33% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.13% | 1.13% | 3.03% | 0.91% | 0.35% |
| Total Equity | 0.34% | -2.47% | 0.20% | 0.33% | -0.44% |
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