Transcontinental Inc.
TCLCF
$12.92
$0.93927.84%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.48M | 57.70M | 40.25M | 38.27M | 98.85M |
| Total Receivables | 462.73M | 354.93M | 348.81M | 366.12M | 398.07M |
| Inventory | 263.58M | 288.42M | 292.71M | 284.90M | 282.19M |
| Prepaid Expenses | 14.13M | 16.68M | 12.86M | 14.42M | 14.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 866.60K | 438.30K | 74.30K | 72.20K |
| Total Current Assets | 875.43M | 718.60M | 695.07M | 703.78M | 793.97M |
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| Total Current Assets | 875.43M | 718.60M | 695.07M | 703.78M | 793.97M |
| Net Property, Plant & Equipment | 613.36M | 629.13M | 631.59M | 644.93M | 645.84M |
| Long-term Investments | 831.75M | 863.39M | 866.37M | 873.58M | 862.15M |
| Goodwill | 831.75M | 863.39M | 866.37M | 873.58M | 862.15M |
| Total Other Intangibles | 220.48M | 286.98M | 298.99M | 313.06M | 288.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.38M | 42.32M | 39.37M | 40.20M | 75.62M |
| Total Assets | 2.62B | 2.54B | 2.54B | 2.58B | 2.67B |
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| Total Accounts Payable | 208.37M | 282.57M | 257.87M | 260.53M | 197.19M |
| Total Accrued Expenses | 97.01M | -- | 8.91M | 8.77M | 86.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.08M | 175.19M | 176.71M | 19.62M | 21.57M |
| Total Finance Division Other Current Liabilities | 70.13M | 25.42M | 23.30M | 36.19M | 74.68M |
| Total Other Current Liabilities | 70.13M | 25.42M | 23.30M | 36.19M | 74.68M |
| Total Current Liabilities | 551.60M | 483.18M | 466.79M | 325.10M | 379.74M |
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| Total Current Liabilities | 551.60M | 483.18M | 466.79M | 325.10M | 379.74M |
| Long-Term Debt | 497.25M | 496.97M | 497.18M | 657.86M | 710.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.05M | 67.52M | 64.06M | 68.29M | 68.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.49M | 127.82M | 127.91M | 131.38M | 135.94M |
| Total Liabilities | 1.24B | 1.18B | 1.16B | 1.18B | 1.29B |
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| Common Stock & APIC | 446.94M | 453.29M | 465.69M | 473.72M | 459.97M |
| Retained Earnings | 891.94M | 878.48M | 889.45M | 907.46M | 885.17M |
| Treasury Stock & Other | 37.26M | 30.98M | 20.53M | 9.59M | 26.70M |
| Total Common Equity | 1.38B | 1.36B | 1.38B | 1.39B | 1.37B |
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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 | 1.38B | 1.36B | 1.38B | 1.39B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96M | 3.90M | 3.80M | 3.79M | 3.54M |
| Total Equity | 1.38B | 1.37B | 1.38B | 1.39B | 1.38B |
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