Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $185 | $137 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $339 | $533 | $448 | $588 |
| Inventory | $378 | $366 | $391 | $479 |
| Other Curr. Assets | -$82 | $131 | $124 | $22 |
| Total Curr. Assets | $669 | $1,215 | $1,100 | $1,135 |
| Property Plant & Equip (Net) | $824 | $851 | $895 | $897 |
| Goodwill | $841 | $1,154 | $1,195 | $1,182 |
| Intangibles | $234 | $355 | $399 | $520 |
| Long-Term Investments | $0 | $2 | $6 | $0 |
| Tax Assets | $47 | $36 | $0 | $38 |
| Other NC Assets | -$228 | $30 | $105 | $31 |
| Total NC Assets | $1,718 | $2,427 | $2,600 | $2,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,387 | $3,641 | $3,700 | $3,801 |
| Liabilities | – | – | – | – |
| Payables | $172 | $289 | $273 | $286 |
| Short-Term Debt | $279 | $225 | $26 | $36 |
| Tax Payable | $4 | $21 | $25 | $7 |
| Deferred Revenue | $9 | $11 | $4 | $12 |
| Other Curr. Liab. | $55 | $219 | $198 | $207 |
| Total Curr. Liab. | $518 | $765 | $526 | $547 |
| LT Debt | $363 | $764 | $1,032 | $1,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $70 | $0 | $126 |
| Other NC Liab. | $86 | $127 | $235 | $132 |
| Total NC Liab. | $501 | $961 | $1,268 | $1,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $120 | $118 | $160 |
| Total Liabilities | $1,019 | $1,727 | $1,794 | $1,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436 | $619 | $637 | $637 |
| Retained Earnings | $898 | $1,238 | $1,227 | $1,219 |
| AOCI | $30 | $52 | $37 | $21 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $1,365 | $1,909 | $1,901 | $1,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,387 | $3,641 | $3,700 | $3,801 |
| Net Debt | $608 | $804 | $921 | $1,105 |