Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,530 | $35,900 | $43,200 | $273,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $339,079 | $452,700 | $450,800 | $481,100 |
| Inventory | $378,400 | $384,700 | $398,900 | $381,100 |
| Other Curr. Assets | -$82,054 | $41,800 | $28,300 | $30,400 |
| Total Curr. Assets | $668,955 | $915,100 | $921,200 | $1,165,700 |
| Property Plant & Equip (Net) | $824,000 | $814,900 | $816,100 | $851,000 |
| Goodwill | $841,455 | $1,142,200 | $1,153,800 | $1,173,800 |
| Intangibles | $233,995 | $315,500 | $332,000 | $350,600 |
| Long-Term Investments | $0 | $700 | $0 | $2,400 |
| Tax Assets | $47,300 | $37,700 | $31,900 | $37,100 |
| Other NC Assets | -$228,313 | $39,500 | $34,300 | $34,600 |
| Total NC Assets | $1,718,438 | $2,350,500 | $2,368,100 | $2,449,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,387,393 | $3,265,600 | $3,289,300 | $3,615,200 |
| Liabilities | – | – | – | – |
| Payables | $171,858 | $354,700 | $341,600 | $397,500 |
| Short-Term Debt | $278,700 | $276,500 | $25,000 | $225,500 |
| Tax Payable | $3,500 | $18,600 | $32,200 | $30,500 |
| Deferred Revenue | $8,500 | $10,000 | $12,100 | $14,800 |
| Other Curr. Liab. | $55,299 | $0 | $0 | $0 |
| Total Curr. Liab. | $517,857 | $659,800 | $410,900 | $668,300 |
| LT Debt | $362,907 | $549,900 | $817,700 | $768,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,436 | $66,900 | $62,700 | $74,400 |
| Other NC Liab. | $86,321 | $111,500 | $127,200 | $135,500 |
| Total NC Liab. | $500,664 | $728,300 | $1,007,600 | $978,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,491 | $113,200 | $109,400 | $114,200 |
| Total Liabilities | $1,018,521 | $1,388,100 | $1,418,500 | $1,646,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436,173 | $611,400 | $611,400 | $611,400 |
| Retained Earnings | $897,671 | $1,234,200 | $1,214,400 | $1,283,000 |
| AOCI | $30,177 | $25,100 | $38,300 | $67,400 |
| Other Equity | $642 | $900 | $900 | $900 |
| Total Equity | $1,364,663 | $1,871,600 | $1,865,000 | $1,962,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,209 | $5,900 | $5,800 | $5,600 |
| Total Liab. & Tot. Equity | $2,387,393 | $3,265,600 | $3,289,300 | $3,615,200 |
| Net Debt | $608,077 | $790,500 | $799,500 | $721,100 |