Transcontinental Inc.
TCLB.TO
TSX
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.37% | -83.57% | -74.88% | -54.59% | -22.55% |
| Total Receivables | -42.59% | -57.75% | -11.74% | -6.91% | -6.74% |
| Inventory | -71.92% | -73.99% | 2.43% | -2.66% | -1.66% |
| Prepaid Expenses | -10.20% | -24.07% | 18.19% | 42.19% | 8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.91% | 32,608.49% | -87.87% | 683.21% | 1,365.25% |
| Total Current Assets | -55.38% | 124.93% | -23.57% | -7.06% | -4.36% |
|
|
|||||
| Total Current Assets | -55.38% | 124.93% | -23.57% | -7.06% | -4.36% |
| Net Property, Plant & Equipment | -73.83% | -77.89% | -4.15% | -5.47% | -6.76% |
| Long-term Investments | -64.75% | -64.78% | 1.18% | -3.45% | -3.90% |
| Goodwill | -64.75% | -64.78% | 1.18% | -3.45% | -3.90% |
| Total Other Intangibles | -62.14% | -62.32% | -9.35% | -19.76% | -19.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.00% | -15.59% | 8.44% | 33.14% | 20.96% |
| Total Assets | -62.99% | -5.50% | -9.02% | -6.25% | -6.38% |
|
|
|||||
| Total Accounts Payable | -47.19% | -53.96% | -17.51% | -18.67% | -9.78% |
| Total Accrued Expenses | -35.43% | 131.30% | -9.39% | -- | 29.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,065.59% | 19.25% | 23.84% | 23.48% | -89.79% |
| Total Finance Division Other Current Liabilities | 2.78% | 431.46% | -42.82% | -14.44% | 47.09% |
| Total Other Current Liabilities | 2.78% | 431.46% | -42.82% | -14.44% | 47.09% |
| Total Current Liabilities | 26.75% | 17.67% | -6.10% | -0.34% | -36.48% |
|
|
|||||
| Total Current Liabilities | 26.75% | 17.67% | -6.10% | -0.34% | -36.48% |
| Long-Term Debt | -85.77% | -35.39% | -40.02% | -32.27% | 9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.02% | -42.93% | -5.86% | -4.12% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.07% | -24.35% | 8.70% | 1.86% | -5.28% |
| Total Liabilities | -41.80% | -13.07% | -18.14% | -13.82% | -11.45% |
|
|
|||||
| Common Stock & APIC | -84.53% | 4.35% | -2.25% | -1.42% | -5.12% |
| Retained Earnings | -71.43% | 2.52% | 0.66% | 2.53% | -1.48% |
| Treasury Stock & Other | -230.11% | -64.55% | -19.00% | -40.87% | 34.64% |
| Total Common Equity | -78.99% | 0.79% | -0.82% | 0.23% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.99% | 0.79% | -0.82% | 0.23% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 13.67% | 6.19% | 10.42% | 10.18% |
| Total Equity | -79.06% | 0.83% | -0.80% | 0.26% | -2.14% |
|
|
|||||