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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,000 | 213,700 | 40,500 | 247,100 | 16,700 |
| Receivables | 474,600 | 530,900 | 572,300 | 397,800 | 407,700 |
| Inventories | 288,800 | 304,200 | 305,600 | 116,900 | 119,600 |
| Other current assets | 20,300 | 20,000 | 24,700 | 18,400 | 15,900 |
| TOTAL | $1,024,700 | $1,068,800 | $943,100 | $780,200 | $559,900 |
| Non-Current Assets | |||||
| PPE Net | 847,000 | 820,100 | 832,800 | 500,800 | 566,000 |
| Investments And Advances | N/A | N/A | N/A | 2,300 | 2,900 |
| Intangibles | 1,667,300 | 1,831,500 | 1,897,100 | 676,100 | 726,700 |
| Other Non-Current Assets | 59,400 | 61,400 | 109,200 | 177,300 | 206,700 |
| TOTAL | $2,573,700 | $2,713,000 | $2,839,100 | $1,356,500 | $1,502,300 |
| Total Assets | $3,598,400 | $3,781,800 | $3,782,200 | $2,136,700 | $2,062,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,700 | 1,200 | 251,200 | N/A | 200 |
| Accounts payable and accrued liabilities | 224,500 | 262,900 | 267,400 | 159,800 | 148,800 |
| Accrued Expenses | 52,800 | 42,600 | 36,500 | 27,000 | 47,300 |
| Other current liabilities | 800 | 15,100 | 600 | 100 | 1,800 |
| TOTAL | $677,500 | $472,100 | $717,300 | $365,300 | $395,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,400 | 1,381,900 | 1,209,800 | 348,300 | 347,900 |
| Deferred Revenues | 9,000 | 9,300 | 16,000 | 44,700 | 55,400 |
| Other Non-Current Liabilities | 118,600 | 107,600 | 100,800 | 76,200 | 78,000 |
| TOTAL | $1,182,300 | $1,618,500 | $1,430,800 | $552,700 | $598,200 |
| Total Liabilities | $1,859,800 | $2,090,600 | $2,148,100 | $918,000 | $993,500 |
| Shareholders' Equity | |||||
| Common Shares | 640,000 | 641,900 | 642,400 | 371,600 | 361,900 |
| Retained earnings | 1,107,200 | 1,069,900 | 979,800 | 851,500 | 700,900 |
| Other shareholders' equity | -14,800 | -25,900 | 10,800 | -5,500 | 2,700 |
| TOTAL | $1,733,300 | $1,687,000 | $1,634,100 | $1,218,700 | $1,068,700 |
| Total Liabilities And Equity | $3,593,100 | $3,777,600 | $3,782,200 | $2,136,700 | $2,062,200 |