Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,530 | $185,200 | $137,000 | $45,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $339,079 | $533,100 | $447,900 | $587,900 |
| Inventory | $378,400 | $365,700 | $391,100 | $479,300 |
| Other Curr. Assets | -$82,054 | $130,600 | $124,400 | $21,800 |
| Total Curr. Assets | $668,955 | $1,214,600 | $1,100,400 | $1,134,700 |
| Property Plant & Equip (Net) | $824,000 | $851,000 | $895,100 | $896,800 |
| Goodwill | $841,455 | $1,154,000 | $1,194,900 | $1,181,700 |
| Intangibles | $233,995 | $354,500 | $399,300 | $519,600 |
| Long-Term Investments | $0 | $1,500 | $5,800 | $0 |
| Tax Assets | $47,300 | $35,900 | $0 | $37,500 |
| Other NC Assets | -$228,313 | $29,800 | $104,800 | $30,700 |
| Total NC Assets | $1,718,438 | $2,426,700 | $2,599,900 | $2,666,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,387,393 | $3,641,300 | $3,700,300 | $3,801,000 |
| Liabilities | – | – | – | – |
| Payables | $171,858 | $289,100 | $273,300 | $285,700 |
| Short-Term Debt | $278,700 | $225,100 | $25,600 | $36,000 |
| Tax Payable | $3,500 | $21,100 | $24,800 | $7,000 |
| Deferred Revenue | $8,500 | $10,900 | $4,300 | $11,800 |
| Other Curr. Liab. | $55,299 | $219,100 | $198,300 | $206,500 |
| Total Curr. Liab. | $517,857 | $765,300 | $526,300 | $547,000 |
| LT Debt | $362,907 | $763,900 | $1,032,400 | $1,114,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,436 | $70,300 | $0 | $126,000 |
| Other NC Liab. | $86,321 | $127,000 | $235,400 | $131,700 |
| Total NC Liab. | $500,664 | $961,200 | $1,267,800 | $1,372,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,491 | $119,900 | $118,100 | $160,300 |
| Total Liabilities | $1,018,521 | $1,726,500 | $1,794,100 | $1,919,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436,173 | $619,200 | $636,600 | $636,600 |
| Retained Earnings | $897,671 | $1,237,500 | $1,226,800 | $1,219,000 |
| AOCI | $30,177 | $51,700 | $37,000 | $20,700 |
| Other Equity | $642 | $900 | $900 | $900 |
| Total Equity | $1,364,663 | $1,909,300 | $1,901,300 | $1,877,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,209 | $5,500 | $4,900 | $4,800 |
| Total Liab. & Tot. Equity | $2,387,393 | $3,641,300 | $3,700,300 | $3,801,000 |
| Net Debt | $608,077 | $803,800 | $921,000 | $1,104,600 |