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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 35,900 | 43,200 | 273,100 | 185,200 |
| Receivables | 475,300 | 452,700 | 450,800 | 481,100 | 533,100 |
| Inventories | 378,400 | 384,700 | 398,900 | 381,100 | 365,700 |
| Other current assets | 37,000 | 41,800 | 28,300 | 30,400 | 130,600 |
| TOTAL | $937,700 | $915,100 | $921,200 | $1,165,700 | $1,214,600 |
| Non-Current Assets | |||||
| PPE Net | 824,000 | 814,900 | 816,100 | 851,000 | 851,000 |
| Intangibles | 1,507,700 | 1,457,700 | 1,485,800 | 1,524,400 | 1,508,500 |
| Other Non-Current Assets | 77,300 | 77,900 | 66,200 | 74,100 | 67,200 |
| TOTAL | $2,409,000 | $2,350,500 | $2,368,100 | $2,449,500 | $2,426,700 |
| Total Assets | $3,346,500 | $3,265,600 | $3,289,300 | $3,615,200 | $3,641,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,200 | 252,000 | 2,000 | 202,000 | 201,000 |
| Accounts payable and accrued liabilities | 240,900 | 354,700 | 341,600 | 397,500 | 289,100 |
| Accrued Expenses | 36,400 | N/A | N/A | N/A | 42,900 |
| Other current liabilities | 33,400 | N/A | N/A | N/A | 36,500 |
| TOTAL | $725,900 | $659,800 | $410,900 | $668,300 | $765,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,600 | 461,200 | 731,300 | 678,000 | 668,100 |
| Deferred Revenues | 8,500 | 10,000 | 12,100 | 14,800 | 10,900 |
| Other Non-Current Liabilities | 115,100 | 105,600 | 121,400 | 129,900 | 121,500 |
| TOTAL | $701,800 | $728,300 | $1,007,600 | $978,600 | $961,200 |
| Total Liabilities | $1,427,700 | $1,388,100 | $1,418,500 | $1,646,900 | $1,726,500 |
| Shareholders' Equity | |||||
| Common Shares | 611,400 | 611,400 | 611,400 | 611,400 | 619,200 |
| Retained earnings | 1,258,300 | 1,234,200 | 1,214,400 | 1,283,000 | 1,237,500 |
| Other shareholders' equity | 42,300 | 25,100 | 38,300 | 67,400 | 51,700 |
| TOTAL | $1,912,900 | $1,871,600 | $1,865,000 | $1,962,700 | $1,909,300 |
| Total Liabilities And Equity | $3,340,600 | $3,259,700 | $3,283,500 | $3,609,600 | $3,635,800 |