Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $36 | $43 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $339 | $453 | $451 | $481 |
| Inventory | $378 | $385 | $399 | $381 |
| Other Curr. Assets | -$82 | $42 | $28 | $30 |
| Total Curr. Assets | $669 | $915 | $921 | $1,166 |
| Property Plant & Equip (Net) | $824 | $815 | $816 | $851 |
| Goodwill | $841 | $1,142 | $1,154 | $1,174 |
| Intangibles | $234 | $316 | $332 | $351 |
| Long-Term Investments | $0 | $1 | $0 | $2 |
| Tax Assets | $47 | $38 | $32 | $37 |
| Other NC Assets | -$228 | $40 | $34 | $35 |
| Total NC Assets | $1,718 | $2,351 | $2,368 | $2,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,387 | $3,266 | $3,289 | $3,615 |
| Liabilities | – | – | – | – |
| Payables | $172 | $355 | $342 | $398 |
| Short-Term Debt | $279 | $277 | $25 | $226 |
| Tax Payable | $4 | $19 | $32 | $31 |
| Deferred Revenue | $9 | $10 | $12 | $15 |
| Other Curr. Liab. | $55 | $0 | $0 | $0 |
| Total Curr. Liab. | $518 | $660 | $411 | $668 |
| LT Debt | $363 | $550 | $818 | $769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $67 | $63 | $74 |
| Other NC Liab. | $86 | $112 | $127 | $136 |
| Total NC Liab. | $501 | $728 | $1,008 | $979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $113 | $109 | $114 |
| Total Liabilities | $1,019 | $1,388 | $1,419 | $1,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436 | $611 | $611 | $611 |
| Retained Earnings | $898 | $1,234 | $1,214 | $1,283 |
| AOCI | $30 | $25 | $38 | $67 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $1,365 | $1,872 | $1,865 | $1,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $2,387 | $3,266 | $3,289 | $3,615 |
| Net Debt | $608 | $791 | $800 | $721 |