Transcontinental Inc.
TCLCF
$12.61
-$1.67-11.72%
OTC PK
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.59% | -22.55% | 397.98% | 35.04% | 98.23% |
| Total Receivables | -6.91% | -6.74% | -8.30% | -3.47% | -12.09% |
| Inventory | -2.66% | -1.66% | -6.66% | -6.59% | -9.36% |
| Prepaid Expenses | 42.19% | 8.88% | 13.75% | -4.49% | -20.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.21% | 1,365.25% | 6,380.35% | 110,708.86% | 473.15% |
| Total Current Assets | -7.06% | -4.36% | 15.58% | 10.26% | -6.95% |
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| Total Current Assets | -7.06% | -4.36% | 15.58% | 10.26% | -6.95% |
| Net Property, Plant & Equipment | -5.47% | -6.76% | -7.92% | -5.03% | -7.94% |
| Long-term Investments | -3.45% | -3.90% | -6.24% | -3.53% | -1.98% |
| Goodwill | -3.45% | -3.90% | -6.24% | -3.53% | -1.98% |
| Total Other Intangibles | -19.76% | -19.87% | -21.85% | -23.47% | -18.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.14% | 20.96% | 24.46% | 8.95% | -12.82% |
| Total Assets | -6.25% | -6.38% | -2.11% | -1.70% | -7.20% |
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| Total Accounts Payable | -18.67% | -9.78% | -7.06% | 5.67% | 2.59% |
| Total Accrued Expenses | -- | 29.55% | 24.94% | 12.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.48% | -89.79% | 792.11% | 716.18% | 628.68% |
| Total Finance Division Other Current Liabilities | -14.44% | 47.09% | 5.67% | -6.09% | 24.52% |
| Total Other Current Liabilities | -14.44% | 47.09% | 5.67% | -6.09% | 24.52% |
| Total Current Liabilities | -0.34% | -36.48% | 43.45% | 45.26% | 47.43% |
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| Total Current Liabilities | -0.34% | -36.48% | 43.45% | 45.26% | 47.43% |
| Long-Term Debt | -32.27% | 9.33% | -24.91% | -30.02% | -36.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.12% | -2.68% | -7.32% | 1.16% | -21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | -5.28% | -4.39% | -6.95% | -12.22% |
| Total Liabilities | -13.82% | -11.45% | -2.83% | -3.87% | -12.16% |
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| Common Stock & APIC | -1.42% | -5.12% | -9.81% | -2.83% | -5.95% |
| Retained Earnings | 2.53% | -1.48% | -1.34% | 0.76% | -3.54% |
| Treasury Stock & Other | -40.87% | 34.64% | 390.64% | 39.58% | 560.90% |
| Total Common Equity | 0.23% | -2.17% | -1.52% | 0.31% | -2.48% |
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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 | 0.23% | -2.17% | -1.52% | 0.31% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.42% | 10.18% | 3.11% | 12.13% | 1.13% |
| Total Equity | 0.26% | -2.14% | -1.51% | 0.34% | -2.47% |
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