Transcontinental Inc.
TCLB.TO
TSX
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.98% | 35.04% | 98.23% | 49.96% | 102.17% |
| Total Receivables | -8.30% | 16.24% | -12.09% | -16.35% | -10.48% |
| Inventory | -6.66% | -6.59% | -9.36% | -11.63% | -17.10% |
| Prepaid Expenses | 13.75% | -4.49% | -20.92% | -14.95% | -0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,380.35% | 1,996.40% | 473.15% | 98.15% | -89.01% |
| Total Current Assets | 15.58% | 10.26% | -6.95% | -12.06% | -10.55% |
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| Total Current Assets | 15.58% | 10.26% | -6.95% | -12.06% | -10.55% |
| Net Property, Plant & Equipment | -7.92% | -5.03% | -7.94% | -5.13% | -3.54% |
| Long-term Investments | -6.24% | -3.53% | -1.98% | -0.64% | -0.57% |
| Goodwill | -6.24% | -3.53% | -1.98% | -0.64% | -0.57% |
| Total Other Intangibles | -21.85% | -23.47% | -18.39% | -17.20% | -16.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.46% | 8.95% | -12.82% | -12.90% | -10.65% |
| Total Assets | -2.11% | -1.70% | -7.20% | -7.28% | -6.45% |
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| Total Accounts Payable | -7.06% | 5.67% | 2.59% | -7.17% | 0.13% |
| Total Accrued Expenses | 24.94% | 12.42% | -- | 8.88% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.11% | 716.18% | 628.68% | 406.63% | -43.84% |
| Total Finance Division Other Current Liabilities | 5.67% | -6.09% | 24.52% | -3.36% | 17.22% |
| Total Other Current Liabilities | 5.67% | -6.09% | 24.52% | -3.36% | 17.22% |
| Total Current Liabilities | 43.45% | 45.26% | 47.43% | 35.32% | -2.74% |
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| Total Current Liabilities | 43.45% | 45.26% | 47.43% | 35.32% | -2.74% |
| Long-Term Debt | -24.91% | -30.02% | -36.21% | -36.50% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | 1.16% | -21.38% | -25.93% | -29.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | -6.95% | -12.22% | -10.73% | -13.80% |
| Total Liabilities | -2.83% | -3.87% | -12.16% | -14.86% | -13.35% |
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| Common Stock & APIC | -9.81% | -2.83% | -5.95% | -0.94% | -1.07% |
| Retained Earnings | -1.34% | 0.76% | -3.54% | 0.25% | 0.63% |
| Treasury Stock & Other | 390.64% | 39.58% | 560.90% | 30.69% | 70.15% |
| Total Common Equity | -1.52% | 0.31% | -2.48% | 0.19% | 0.33% |
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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 | -1.52% | 0.31% | -2.48% | 0.19% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11% | 12.13% | 1.13% | 3.03% | 0.91% |
| Total Equity | -1.51% | 0.34% | -2.47% | 0.20% | 0.33% |
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