Transcontinental Inc Cl A Sv (TCL-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 185,200 | 137,000 | 45,700 | 231,100 |
| Receivables | 475,300 | 533,100 | 551,700 | 587,900 | 513,000 |
| Inventories | 378,400 | 365,700 | 391,100 | 479,300 | 357,000 |
| Other current assets | 37,000 | 130,600 | 20,600 | 21,800 | 24,400 |
| TOTAL | $937,700 | $1,214,600 | $1,100,400 | $1,134,700 | $1,125,500 |
| Non-Current Assets | |||||
| PPE Net | 824,000 | 851,000 | 895,100 | 896,800 | 830,500 |
| Intangibles | 1,507,700 | 1,508,500 | 1,642,000 | 1,701,300 | 1,599,600 |
| Other Non-Current Assets | 77,300 | 67,200 | 62,800 | 68,200 | 57,300 |
| TOTAL | $2,409,000 | $2,426,700 | $2,599,900 | $2,666,300 | $2,487,400 |
| Total Assets | $3,346,500 | $3,641,300 | $3,700,300 | $3,801,000 | $3,612,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,200 | 201,000 | 2,100 | 10,700 | 187,300 |
| Accounts payable and accrued liabilities | 240,900 | 289,100 | 273,300 | 285,700 | 255,200 |
| Accrued Expenses | 36,400 | 42,900 | 54,500 | 62,400 | 49,700 |
| Other current liabilities | 33,400 | 36,500 | 11,700 | 12,800 | 4,200 |
| TOTAL | $725,900 | $765,300 | $526,300 | $547,000 | $692,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,600 | 668,100 | 937,800 | 979,300 | 778,200 |
| Deferred Revenues | 8,500 | 10,900 | 10,400 | 11,800 | 12,300 |
| Other Non-Current Liabilities | 115,100 | 121,500 | 140,700 | 126,900 | 97,200 |
| TOTAL | $701,800 | $961,200 | $1,267,800 | $1,372,000 | $1,156,300 |
| Total Liabilities | $1,427,700 | $1,726,500 | $1,794,100 | $1,919,000 | $1,848,600 |
| Shareholders' Equity | |||||
| Common Shares | 611,400 | 619,200 | 636,600 | 636,600 | 640,000 |
| Retained earnings | 1,258,300 | 1,237,500 | 1,226,800 | 1,219,000 | 1,159,500 |
| Other shareholders' equity | 42,300 | 51,700 | 37,000 | 20,700 | -41,300 |
| TOTAL | $1,912,900 | $1,909,300 | $1,901,300 | $1,877,200 | $1,759,100 |
| Total Liabilities And Equity | $3,340,600 | $3,635,800 | $3,695,400 | $3,796,200 | $3,607,700 |