Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Transcontinental Inc.

    OTC: TCLAF · Real-Time Price · USD
    15.20
    -0.54 (-3.43%)
    At close: Jun 06, 2025, 10:04 AM

    Transcontinental Balance Sheet Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 185.2M 137M 45.7M 231.1M
    Short-Term Investments
    		 n/a 13.8M n/a n/a
    Long-Term Investments
    		 n/a 5.8M n/a 30.1M
    Other Long-Term Assets
    		 31.3M 104.8M 30.7M 8.6M
    Receivables
    		 533.1M 447.9M 587.9M 513M
    Inventory
    		 365.7M 391.1M 479.3M 357M
    Other Current Assets
    		 130.6M 20.6M n/a n/a
    Total Current Assets
    		 1.21B 1.1B 1.13B 1.13B
    Property-Plant & Equipment
    		 851M 895.1M 896.8M 830.5M
    Goodwill & Intangibles
    		 1.51B 1.59B 1.7B 1.6B
    Total Long-Term Assets
    		 2.43B 2.6B 2.67B 2.49B
    Total Assets
    		 3.64B 3.7B 3.8B 3.61B
    Account Payables
    		 289.1M 273.3M 285.7M 255.2M
    Deferred Revenue
    		 10.9M 4.3M 11.8M 12.3M
    Short-Term Debt
    		 201M 2.1M 15.6M 190.9M
    Other Current Liabilities
    		 58.6M 103.5M 90.7M 93M
    Total Current Liabilities
    		 765.3M 526.3M 547M 692.3M
    Long-Term Debt
    		 668.1M 937.8M 1.01B 788M
    Other Long-Term Liabilities
    		 127M 235.4M 222.4M 231M
    Total Long-Term Liabilities
    		 961.2M 1.27B 1.37B 1.16B
    Total Liabilities
    		 1.73B 1.79B 1.92B 1.85B
    Total Debt
    		 989M 1.06B 1.15B 1.13B
    Common Stock
    		 619.2M 636.6M 636.6M 640M
    Retained Earnings
    		 1.24B 1.23B 1.22B 1.16B
    Comprehensive Income
    		 51.7M 37M 20.7M -41.3M
    Shareholders Equity
    		 1.91B 1.9B 1.88B 1.76B
    Total Investments
    		 n/a 19.6M n/a 30.1M

    Add to Watchlist