Transcontinental Inc. TCLCF
$5.50
-$0.11-1.96%
OTC PK
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.16% | -79.37% | -83.57% | -74.88% | -54.59% |
| Total Receivables | -42.34% | -42.59% | -57.75% | -11.74% | -6.91% |
| Inventory | -70.31% | -71.92% | -73.99% | 2.43% | -2.66% |
| Prepaid Expenses | -42.22% | -10.20% | -24.07% | 18.19% | 42.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.00% | 55.91% | 32,608.49% | -87.87% | 683.21% |
| Total Current Assets | -54.69% | -55.38% | 124.93% | -23.57% | -7.06% |
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| Total Current Assets | -54.69% | -55.38% | 124.93% | -23.57% | -7.06% |
| Net Property, Plant & Equipment | -73.33% | -73.83% | -77.89% | -4.15% | -5.47% |
| Long-term Investments | -65.79% | -64.75% | -64.78% | 1.18% | -3.45% |
| Goodwill | -65.79% | -64.75% | -64.78% | 1.18% | -3.45% |
| Total Other Intangibles | -61.98% | -62.14% | -62.32% | -9.35% | -19.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.49% | -9.00% | -15.59% | 8.44% | 33.14% |
| Total Assets | -63.17% | -62.99% | -5.50% | -9.02% | -6.25% |
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| Total Accounts Payable | -45.93% | -47.19% | -53.96% | -17.51% | -18.67% |
| Total Accrued Expenses | -35.48% | -35.43% | 131.30% | -9.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.32% | 1,065.59% | 19.25% | 23.84% | 23.48% |
| Total Finance Division Other Current Liabilities | 68.14% | 2.78% | 431.46% | -42.82% | -14.44% |
| Total Other Current Liabilities | 68.14% | 2.78% | 431.46% | -42.82% | -14.44% |
| Total Current Liabilities | -57.28% | 26.75% | 17.67% | -6.10% | -0.34% |
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| Total Current Liabilities | -57.28% | 26.75% | 17.67% | -6.10% | -0.34% |
| Long-Term Debt | -29.43% | -85.77% | -35.39% | -40.02% | -32.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | -13.02% | -42.93% | -5.86% | -4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.92% | -27.07% | -24.35% | 8.70% | 1.86% |
| Total Liabilities | -42.68% | -41.80% | -13.07% | -18.14% | -13.82% |
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| Common Stock & APIC | -85.14% | -84.53% | 4.35% | -2.25% | -1.42% |
| Retained Earnings | -70.45% | -71.43% | 2.52% | 0.66% | 2.53% |
| Treasury Stock & Other | -294.20% | -230.11% | -64.55% | -19.00% | -40.87% |
| Total Common Equity | -78.26% | -78.99% | 0.79% | -0.82% | 0.23% |
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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 | -78.26% | -78.99% | 0.79% | -0.82% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 13.67% | 6.19% | 10.42% |
| Total Equity | -78.33% | -79.06% | 0.83% | -0.80% | 0.26% |
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