Transcontinental Inc.

TCL-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & EquivalentsCA$47CA$185CA$137CA$46
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$475CA$533CA$552CA$588
InventoryCA$378CA$366CA$391CA$479
Other Curr. AssetsCA$37CA$131CA$21CA$22
Total Curr. AssetsCA$938CA$1,215CA$1,100CA$1,135
Property Plant & Equip (Net)CA$824CA$851CA$895CA$897
GoodwillCA$1,180CA$1,154CA$1,195CA$1,182
IntangiblesCA$328CA$355CA$447CA$520
Long-Term InvestmentsCA$0CA$2CA$20CA$0
Tax AssetsCA$47CA$36CA$30CA$38
Other NC AssetsCA$30CA$30CA$13CA$31
Total NC AssetsCA$2,409CA$2,427CA$2,600CA$2,666
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$3,347CA$3,641CA$3,700CA$3,801
Liabilities––––
PayablesCA$241CA$289CA$273CA$286
Short-Term DebtCA$279CA$225CA$26CA$36
Tax PayableCA$4CA$21CA$25CA$7
Deferred RevenueCA$9CA$11CA$10CA$12
Other Curr. Liab.CA$194CA$219CA$192CA$207
Total Curr. Liab.CA$726CA$765CA$526CA$547
LT DebtCA$509CA$764CA$1,032CA$1,114
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$72CA$70CA$90CA$126
Other NC Liab.CA$121CA$127CA$146CA$132
Total NC Liab.CA$702CA$961CA$1,268CA$1,372
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$117CA$120CA$118CA$160
Total LiabilitiesCA$1,428CA$1,727CA$1,794CA$1,919
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$611CA$619CA$637CA$637
Retained EarningsCA$1,258CA$1,238CA$1,227CA$1,219
AOCICA$42CA$52CA$37CA$21
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$1,913CA$1,909CA$1,901CA$1,877
Supplemental Information––––
Minority InterestCA$6CA$6CA$5CA$5
Total Liab. & Tot. EquityCA$3,347CA$3,641CA$3,700CA$3,801
Net DebtCA$740CA$804CA$921CA$1,105
Transcontinental Inc. (TCL-A.TO) Financial Statements & Key Stats | AlphaPilot