Transcontinental Inc.
TCLB.TO
TSX
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.64% | 42.77% | 131.35% | 43.35% | 5.18% |
| Total Receivables | -3.10% | -27.45% | 30.37% | 1.75% | -4.73% |
| Inventory | 8.24% | 0.89% | -8.61% | -1.47% | 2.74% |
| Prepaid Expenses | -14.63% | 16.08% | -15.31% | 29.75% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.38% | 218.11% | 74.66% | 97.72% | 489.91% |
| Total Current Assets | -18.28% | -7.08% | 21.82% | 3.39% | -1.24% |
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| Total Current Assets | -18.28% | -7.08% | 21.82% | 3.39% | -1.24% |
| Net Property, Plant & Equipment | -0.83% | -3.18% | -2.51% | -0.39% | -2.07% |
| Long-term Investments | 1.65% | -1.52% | -3.66% | -0.34% | -0.83% |
| Goodwill | 1.65% | -1.52% | -3.66% | -0.34% | -0.83% |
| Total Other Intangibles | -2.08% | 10.96% | -23.17% | -4.02% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -39.27% | 94.68% | 7.48% | -2.06% |
| Total Assets | -5.91% | -3.88% | 3.24% | 0.27% | -1.62% |
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| Total Accounts Payable | -3.92% | 16.21% | -26.26% | 9.58% | -1.02% |
| Total Accrued Expenses | 5.38% | -88.71% | -- | -- | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.69% | -0.61% | 0.51% | -0.86% | 800.76% |
| Total Finance Division Other Current Liabilities | -10.37% | -45.47% | 175.89% | 9.08% | -35.61% |
| Total Other Current Liabilities | -10.37% | -45.47% | 175.89% | 9.08% | -35.61% |
| Total Current Liabilities | -36.42% | -15.46% | 14.16% | 3.51% | 43.58% |
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| Total Current Liabilities | -36.42% | -15.46% | 14.16% | 3.51% | 43.58% |
| Long-Term Debt | 10.04% | -0.66% | 0.06% | -0.04% | -24.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | -8.34% | 2.26% | 5.39% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -0.70% | -1.04% | -0.07% | -2.64% |
| Total Liabilities | -10.93% | -7.65% | 5.86% | 1.69% | -2.26% |
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| Common Stock & APIC | 3.41% | -4.40% | -1.40% | -2.66% | -1.69% |
| Retained Earnings | -2.12% | 0.38% | 1.53% | -1.23% | -1.98% |
| Treasury Stock & Other | -41.24% | 26.22% | 20.28% | 50.92% | 114.14% |
| Total Common Equity | -1.74% | -0.48% | 0.98% | -0.94% | -1.09% |
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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 | -1.74% | -0.48% | 0.98% | -0.94% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10% | -1.43% | 1.66% | 2.66% | 0.23% |
| Total Equity | -1.71% | -0.48% | 0.99% | -0.93% | -1.08% |
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