Transcontinental Inc.
TCLB.TO
TSX
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
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| Total Cash And Short-Term Investments | 6.43M | 31.31M | 33.54M | 26.20M | 31.17M |
| Total Receivables | 186.74M | 141.85M | 339.13M | 330.39M | 325.29M |
| Inventory | 80.83M | 69.18M | 269.99M | 280.76M | 287.84M |
| Prepaid Expenses | 12.57M | 12.45M | 16.70M | 23.72M | 14.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01M | 1.57B | 9.70M | 6.79M | 6.42M |
| Total Current Assets | 296.59M | 1.83B | 669.06M | 667.86M | 664.73M |
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| Total Current Assets | 296.59M | 1.83B | 669.06M | 667.86M | 664.73M |
| Net Property, Plant & Equipment | 154.14M | 131.29M | 587.94M | 594.73M | 588.89M |
| Long-term Investments | 293.52M | 288.50M | 841.59M | 833.60M | 832.58M |
| Goodwill | 293.52M | 288.50M | 841.59M | 833.60M | 832.58M |
| Total Other Intangibles | 90.70M | 92.19M | 199.86M | 230.26M | 239.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.34M | 42.23M | 89.33M | 56.34M | 47.63M |
| Total Assets | 878.43M | 2.38B | 2.39B | 2.38B | 2.37B |
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| Total Accounts Payable | 122.86M | 111.48M | 171.89M | 229.82M | 232.64M |
| Total Accrued Expenses | 7.45M | 25.34M | 87.91M | 13.65M | 11.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.27M | 208.69M | 218.05M | 216.32M | 18.04M |
| Total Finance Division Other Current Liabilities | 35.23M | 203.23M | 40.10M | 21.75M | 34.28M |
| Total Other Current Liabilities | 35.23M | 203.23M | 40.10M | 21.75M | 34.28M |
| Total Current Liabilities | 375.81M | 548.75M | 517.94M | 481.54M | 296.50M |
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| Total Current Liabilities | 375.81M | 548.75M | 517.94M | 481.54M | 296.50M |
| Long-Term Debt | 77.33M | 319.16M | 298.25M | 336.59M | 543.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.23M | 36.12M | 65.00M | 64.74M | 62.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.36M | 95.03M | 137.49M | 130.20M | 121.16M |
| Total Liabilities | 595.73M | 999.05M | 1.02B | 1.01B | 1.02B |
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| Common Stock & APIC | 68.34M | 445.86M | 436.89M | 446.87M | 441.83M |
| Retained Earnings | 250.32M | 917.86M | 897.82M | 900.74M | 876.30M |
| Treasury Stock & Other | -35.96M | 16.68M | 30.18M | 18.32M | 27.64M |
| Total Common Equity | 282.70M | 1.38B | 1.36B | 1.37B | 1.35B |
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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 | 282.70M | 1.38B | 1.36B | 1.37B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.44M | 4.21M | 4.31M | 4.19M |
| Total Equity | 282.70M | 1.38B | 1.37B | 1.37B | 1.35B |
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