Transcontinental Inc.
TCLB.TO
TSX
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
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| Total Cash And Short-Term Investments | 31.17M | 190.57M | 133.48M | 57.70M | 40.25M |
| Total Receivables | 325.29M | 335.72M | 462.73M | 354.93M | 348.81M |
| Inventory | 287.84M | 265.93M | 263.58M | 288.42M | 292.71M |
| Prepaid Expenses | 14.00M | 16.40M | 14.13M | 16.68M | 12.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42M | 4.81M | 1.51M | 866.60K | 438.30K |
| Total Current Assets | 664.73M | 813.43M | 875.43M | 718.60M | 695.07M |
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| Total Current Assets | 664.73M | 813.43M | 875.43M | 718.60M | 695.07M |
| Net Property, Plant & Equipment | 588.89M | 593.83M | 613.36M | 629.13M | 631.59M |
| Long-term Investments | 832.58M | 819.09M | 831.75M | 863.39M | 866.37M |
| Goodwill | 832.58M | 819.09M | 831.75M | 863.39M | 866.37M |
| Total Other Intangibles | 239.57M | 244.65M | 220.48M | 286.98M | 298.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.63M | 50.03M | 82.38M | 42.32M | 39.37M |
| Total Assets | 2.37B | 2.52B | 2.62B | 2.54B | 2.54B |
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| Total Accounts Payable | 232.64M | 242.14M | 208.37M | 282.57M | 257.87M |
| Total Accrued Expenses | 11.55M | 10.96M | 97.01M | -- | 8.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.04M | 175.01M | 176.08M | 175.19M | 176.71M |
| Total Finance Division Other Current Liabilities | 34.28M | 38.24M | 70.13M | 25.42M | 23.30M |
| Total Other Current Liabilities | 34.28M | 38.24M | 70.13M | 25.42M | 23.30M |
| Total Current Liabilities | 296.50M | 466.34M | 551.60M | 483.18M | 466.79M |
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| Total Current Liabilities | 296.50M | 466.34M | 551.60M | 483.18M | 466.79M |
| Long-Term Debt | 543.58M | 493.98M | 497.25M | 496.97M | 497.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.35M | 63.29M | 69.05M | 67.52M | 64.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.16M | 125.61M | 126.49M | 127.82M | 127.91M |
| Total Liabilities | 1.02B | 1.15B | 1.24B | 1.18B | 1.16B |
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| Common Stock & APIC | 441.83M | 427.27M | 446.94M | 453.29M | 465.69M |
| Retained Earnings | 876.30M | 895.29M | 891.94M | 878.48M | 889.45M |
| Treasury Stock & Other | 27.64M | 47.03M | 37.26M | 30.98M | 20.53M |
| Total Common Equity | 1.35B | 1.37B | 1.38B | 1.36B | 1.38B |
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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 | 1.35B | 1.37B | 1.38B | 1.36B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.19M | 3.91M | 3.96M | 3.90M | 3.80M |
| Total Equity | 1.35B | 1.37B | 1.38B | 1.37B | 1.38B |
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