Transcontinental Inc
TSX:TCL.A

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Transcontinental Inc
TSX:TCL.A
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Price: 18.11 CAD 2.61% Market Closed
Market Cap: 1.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Transcontinental Inc

Current Assets 1.2B
Cash & Short-Term Investments 185.2m
Receivables 533.1m
Other Current Assets 496.3m
Non-Current Assets 2.4B
PP&E 851m
Intangibles 1.5B
Other Non-Current Assets 67.2m
Current Liabilities 765.3m
Accounts Payable 495.1m
Other Current Liabilities 270.2m
Non-Current Liabilities 966.7m
Long-Term Debt 763.9m
Other Non-Current Liabilities 202.8m

Balance Sheet
Transcontinental Inc

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Balance Sheet
Currency: CAD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
39
17
247
41
214
241
231
46
137
185
Cash
39
17
247
41
214
241
231
46
137
185
Total Receivables
408
408
398
572
531
475
513
588
552
533
Accounts Receivables
393
362
331
511
473
396
438
497
448
504
Other Receivables
15
45
67
62
58
78
76
91
104
29
Inventory
116
120
117
306
304
289
357
479
391
366
Other Current Assets
16
16
18
25
20
20
24
22
21
131
Total Current Assets
579
560
780
943
1 069
1 025
1 126
1 135
1 100
1 215
PP&E Net
568
566
501
833
820
847
831
897
895
851
PP&E Gross
0
566
501
833
820
847
831
897
895
0
Accumulated Depreciation
0
1 113
1 122
1 036
1 135
1 105
1 173
1 242
1 341
0
Intangible Assets
258
217
171
747
686
569
513
520
447
355
Goodwill
460
510
505
1 150
1 145
1 099
1 087
1 182
1 195
1 154
Note Receivable
0
0
0
0
0
0
6
10
11
0
Long-Term Investments
3
4
4
56
0
0
0
0
0
0
Other Long-Term Assets
232
205
176
53
61
59
52
58
52
67
Other Assets
460
510
505
1 150
1 145
1 099
1 087
1 182
1 195
1 154
Total Assets
2 098
N/A
2 062
-2%
2 137
+4%
3 782
+77%
3 782
0%
3 598
-5%
3 613
+0%
3 801
+5%
3 700
-3%
3 641
-2%
Liabilities
Accounts Payable
340
149
160
267
263
225
255
286
273
495
Accrued Liabilities
0
113
103
117
109
119
126
124
112
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
0
0
251
1
253
210
36
26
225
Other Current Liabilities
82
133
103
82
99
82
101
102
115
45
Total Current Liabilities
458
395
365
717
472
678
692
547
526
765
Long-Term Debt
348
348
348
1 210
1 382
922
916
1 114
1 032
764
Deferred Income Tax
64
43
44
98
120
134
137
126
90
70
Minority Interest
0
0
0
0
4
5
5
5
5
6
Other Liabilities
211
207
160
123
116
126
104
132
146
127
Total Liabilities
1 082
N/A
994
-8%
918
-8%
2 148
+134%
2 095
-2%
1 865
-11%
1 854
-1%
1 924
+4%
1 799
-6%
1 732
-4%
Equity
Common Stock
368
362
372
642
642
640
640
637
637
619
Retained Earnings
626
701
852
980
1 070
1 107
1 160
1 219
1 227
1 238
Additional Paid In Capital
3
3
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
4
9
9
25
11
25
0
Other Equity
19
3
6
15
17
6
66
32
62
52
Total Equity
1 016
N/A
1 069
+5%
1 219
+14%
1 634
+34%
1 687
+3%
1 733
+3%
1 759
+1%
1 877
+7%
1 901
+1%
1 909
+0%
Total Liabilities & Equity
2 098
N/A
2 062
-2%
2 137
+4%
3 782
+77%
3 782
0%
3 598
-5%
3 613
+0%
3 801
+5%
3 700
-3%
3 641
-2%
Shares Outstanding
Common Shares Outstanding
78
77
78
87
87
87
87
87
87
85

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