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$47,000CA$185,200CA$137,000CA$45,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$475,300CA$533,100CA$551,700CA$587,900
InventoryCA$378,400CA$365,700CA$391,100CA$479,300
Other Curr. AssetsCA$37,000CA$130,600CA$20,600CA$21,800
Total Curr. AssetsCA$937,700CA$1,214,600CA$1,100,400CA$1,134,700
Property Plant & Equip (Net)CA$824,000CA$851,000CA$895,100CA$896,800
GoodwillCA$1,179,500CA$1,154,000CA$1,194,900CA$1,181,700
IntangiblesCA$328,200CA$354,500CA$447,100CA$519,600
Long-Term InvestmentsCA$0CA$1,500CA$19,600CA$0
Tax AssetsCA$47,300CA$35,900CA$30,400CA$37,500
Other NC AssetsCA$30,000CA$29,800CA$12,800CA$30,700
Total NC AssetsCA$2,409,000CA$2,426,700CA$2,599,900CA$2,666,300
Other Assets-CA$200CA$0CA$0CA$0
Total AssetsCA$3,346,500CA$3,641,300CA$3,700,300CA$3,801,000
Liabilities––––
PayablesCA$240,900CA$289,100CA$273,300CA$285,700
Short-Term DebtCA$278,700CA$225,100CA$25,600CA$36,000
Tax PayableCA$3,500CA$21,100CA$24,800CA$7,000
Deferred RevenueCA$8,500CA$10,900CA$10,400CA$11,800
Other Curr. Liab.CA$194,300CA$219,100CA$192,200CA$206,500
Total Curr. Liab.CA$725,900CA$765,300CA$526,300CA$547,000
LT DebtCA$508,700CA$763,900CA$1,032,400CA$1,114,300
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$72,100CA$70,300CA$89,800CA$126,000
Other NC Liab.CA$121,000CA$127,000CA$145,600CA$131,700
Total NC Liab.CA$701,800CA$961,200CA$1,267,800CA$1,372,000
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$116,600CA$119,900CA$118,100CA$160,300
Total LiabilitiesCA$1,427,700CA$1,726,500CA$1,794,100CA$1,919,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$611,400CA$619,200CA$636,600CA$636,600
Retained EarningsCA$1,258,300CA$1,237,500CA$1,226,800CA$1,219,000
AOCICA$42,300CA$51,700CA$37,000CA$20,700
Other EquityCA$900CA$900CA$900CA$900
Total EquityCA$1,912,900CA$1,909,300CA$1,901,300CA$1,877,200
Supplemental Information––––
Minority InterestCA$5,900CA$5,500CA$4,900CA$4,800
Total Liab. & Tot. EquityCA$3,346,500CA$3,641,300CA$3,700,300CA$3,801,000
Net DebtCA$740,400CA$803,800CA$921,000CA$1,104,600
Transcontinental Inc. (TCL-A.TO) Financial Statements & Key Stats | AlphaPilot