Transcontinental Inc.

TCL-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$47CA$36CA$43CA$273
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$475CA$453CA$451CA$481
InventoryCA$378CA$385CA$399CA$381
Other Curr. AssetsCA$37CA$42CA$28CA$30
Total Curr. AssetsCA$938CA$915CA$921CA$1,166
Property Plant & Equip (Net)CA$824CA$815CA$816CA$851
GoodwillCA$1,180CA$1,142CA$1,154CA$1,174
IntangiblesCA$328CA$316CA$332CA$351
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$47CA$38CA$32CA$37
Other NC AssetsCA$30CA$40CA$34CA$37
Total NC AssetsCA$2,409CA$2,351CA$2,368CA$2,450
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$3,347CA$3,266CA$3,289CA$3,615
Liabilities––––
PayablesCA$241CA$355CA$342CA$398
Short-Term DebtCA$279CA$277CA$25CA$226
Tax PayableCA$4CA$19CA$32CA$31
Deferred RevenueCA$9CA$10CA$12CA$15
Other Curr. Liab.CA$194CA$0CA$0CA$0
Total Curr. Liab.CA$726CA$660CA$411CA$668
LT DebtCA$509CA$550CA$818CA$769
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$72CA$67CA$63CA$74
Other NC Liab.CA$121CA$112CA$127CA$136
Total NC Liab.CA$702CA$728CA$1,008CA$979
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$117CA$113CA$109CA$114
Total LiabilitiesCA$1,428CA$1,388CA$1,419CA$1,647
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$611CA$611CA$611CA$611
Retained EarningsCA$1,258CA$1,234CA$1,214CA$1,283
AOCICA$42CA$25CA$38CA$67
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$1,913CA$1,872CA$1,865CA$1,963
Supplemental Information––––
Minority InterestCA$6CA$6CA$6CA$6
Total Liab. & Tot. EquityCA$3,347CA$3,266CA$3,289CA$3,615
Net DebtCA$740CA$791CA$800CA$721