Transcontinental Inc. (TSX:TCL.A)
Canada
· Delayed Price · Currency is CAD 5.33
+0.16 (3.09%)
Apr 29, 2026, 10:25 AM EST
Transcontinental Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43 | 47 | 185.2 | 137 | 45.7 | 231.1 | Upgrade
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| Cash & Short-Term Investments | 43 | 47 | 185.2 | 137 | 45.7 | 231.1 | Upgrade
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| Cash Growth | -84.25% | -74.62% | 35.18% | 199.78% | -80.23% | -4.11% | Upgrade
|
| Accounts Receivable | 187 | 419.2 | 449 | 447.9 | 496.6 | 437.5 | Upgrade
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| Other Receivables | 7.8 | 56.1 | 84.1 | 103.8 | 91.3 | 75.5 | Upgrade
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| Receivables | 194.8 | 475.3 | 533.1 | 551.7 | 587.9 | 513 | Upgrade
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| Inventory | 95 | 378.4 | 365.7 | 391.1 | 479.3 | 357 | Upgrade
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| Prepaid Expenses | 17.1 | 23.4 | 19.6 | 20.5 | 20.6 | 24.4 | Upgrade
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| Other Current Assets | 2,163 | 13.6 | 111 | 0.1 | 1.2 | - | Upgrade
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| Total Current Assets | 2,513 | 937.7 | 1,215 | 1,100 | 1,135 | 1,126 | Upgrade
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| Property, Plant & Equipment | 180.3 | 824 | 851 | 895.1 | 896.8 | 830.5 | Upgrade
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| Long-Term Investments | - | - | 1.5 | 5.8 | - | - | Upgrade
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| Goodwill | 396.2 | 1,180 | 1,154 | 1,195 | 1,182 | 1,087 | Upgrade
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| Other Intangible Assets | 126.6 | 280.1 | 305.9 | 399.3 | 473.6 | 483.2 | Upgrade
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| Long-Term Deferred Tax Assets | 41.7 | 47.3 | 35.9 | 30.4 | 37.5 | 18.6 | Upgrade
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| Long-Term Deferred Charges | - | 57.2 | 53.3 | 53.8 | 53.6 | 37.5 | Upgrade
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| Other Long-Term Assets | 16.3 | 20.7 | 25.1 | 20.6 | 23.1 | 31 | Upgrade
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| Total Assets | 3,274 | 3,347 | 3,641 | 3,700 | 3,801 | 3,613 | Upgrade
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| Accounts Payable | 153.1 | 240.9 | 289.1 | 273.3 | 285.7 | 255.2 | Upgrade
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| Accrued Expenses | 34.8 | 123.2 | 134.6 | 119.6 | 129.7 | 130.1 | Upgrade
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| Current Portion of Long-Term Debt | 274.5 | 280.1 | 220.2 | 6.4 | 15.6 | 190.9 | Upgrade
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| Current Portion of Leases | 12.1 | 25.5 | 24.1 | 23.5 | 25.3 | 23.1 | Upgrade
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| Current Income Taxes Payable | 1.8 | 3.5 | 21.1 | 24.8 | 7 | 36.9 | Upgrade
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| Current Unearned Revenue | 23.7 | 8.5 | 10.9 | 10.4 | 11.8 | 12.3 | Upgrade
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| Other Current Liabilities | 253.6 | 44.2 | 65.3 | 68.3 | 71.9 | 51.8 | Upgrade
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| Total Current Liabilities | 753.6 | 725.9 | 765.3 | 526.3 | 547 | 700.3 | Upgrade
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| Long-Term Debt | 438.3 | 418 | 689.9 | 984.8 | 1,015 | 788 | Upgrade
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| Long-Term Leases | 49.6 | 91.1 | 95.8 | 94.6 | 135 | 137.3 | Upgrade
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| Pension & Post-Retirement Benefits | 75.8 | 90.7 | 86.2 | 82.8 | 68.7 | 62.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 72.1 | 70.3 | 89.8 | 126 | 129.3 | Upgrade
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| Other Long-Term Liabilities | 19.7 | 29.9 | 19 | 15.8 | 27.7 | 31.5 | Upgrade
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| Total Liabilities | 1,372 | 1,428 | 1,727 | 1,794 | 1,919 | 1,849 | Upgrade
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| Common Stock | 611.4 | 611.4 | 619.2 | 636.6 | 636.6 | 640 | Upgrade
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| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Retained Earnings | 1,261 | 1,258 | 1,238 | 1,227 | 1,219 | 1,160 | Upgrade
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| Comprehensive Income & Other | 22.9 | 42.3 | 51.7 | 37 | 20.7 | -41.3 | Upgrade
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| Total Common Equity | 1,896 | 1,913 | 1,909 | 1,901 | 1,877 | 1,759 | Upgrade
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| Minority Interest | 6.1 | 5.9 | 5.5 | 4.9 | 4.8 | 5.2 | Upgrade
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| Shareholders' Equity | 1,902 | 1,919 | 1,915 | 1,906 | 1,882 | 1,764 | Upgrade
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| Total Liabilities & Equity | 3,274 | 3,347 | 3,641 | 3,700 | 3,801 | 3,613 | Upgrade
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| Total Debt | 774.5 | 814.7 | 1,030 | 1,109 | 1,191 | 1,139 | Upgrade
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| Net Cash (Debt) | -731.5 | -767.7 | -844.8 | -972.3 | -1,145 | -908.2 | Upgrade
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| Net Cash Per Share | -8.74 | -9.16 | -9.81 | -11.23 | -13.19 | -10.44 | Upgrade
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| Filing Date Shares Outstanding | 83.62 | 83.62 | 84.14 | 86.62 | 86.62 | 87.02 | Upgrade
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| Total Common Shares Outstanding | 83.62 | 83.62 | 84.56 | 86.62 | 86.62 | 87.02 | Upgrade
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| Working Capital | 1,759 | 211.8 | 449.3 | 574.1 | 587.7 | 425.2 | Upgrade
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| Book Value Per Share | 22.67 | 22.88 | 22.58 | 21.95 | 21.67 | 20.21 | Upgrade
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| Tangible Book Value | 1,373 | 453.3 | 449.4 | 307.1 | 221.9 | 189.3 | Upgrade
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| Tangible Book Value Per Share | 16.42 | 5.42 | 5.31 | 3.55 | 2.56 | 2.18 | Upgrade
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| Land | - | 47.5 | 48.3 | 50.7 | 50.7 | 41 | Upgrade
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| Buildings | - | 362.3 | 328.7 | 343.7 | 299.6 | 277.6 | Upgrade
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| Machinery | - | 1,512 | 1,561 | 1,550 | 1,493 | 1,435 | Upgrade
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| Construction In Progress | - | 58.6 | 132.9 | 140.7 | 102.7 | 51.4 | Upgrade
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| Leasehold Improvements | - | 38.3 | 51.2 | 51.9 | 52.3 | 57.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.