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Transcontinental Inc
TSX:TCL.A

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Transcontinental Inc Logo
Transcontinental Inc
TSX:TCL.A
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Price: 13.62 CAD -0.66% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+2%
5 Years
-7%
7 Years
+74%
10 Years
+96%
1.6B
-11%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-6%
5 Years
-23%
7 Years
+80%
10 Years
+67%
1.9B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+13%
7 Years
+69%
10 Years
+129%

Balance Sheet Decomposition
Transcontinental Inc

3.5B
Assets
1.6B
Liabilities
3.5B
Assets
1.6B
Liabilities
Current Assets 947.1m
Cash & Short-Term Investments 51.5m
Receivables 492.7m
Other Current Assets 402.9m
Non-Current Assets 2.5B
PP&E 867.9m
Intangibles 1.6B
Other Non-Current Assets 56.3m
Current Liabilities 437.5m
Accounts Payable 366.3m
Other Current Liabilities 71.2m
Non-Current Liabilities 1.2B
Long-Term Debt 944.4m
Other Non-Current Liabilities 214.7m

Balance Sheet
Transcontinental Inc

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Balance Sheet
Currency: CAD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
35
39
17
247
41
214
241
231
46
137
Cash
35
39
17
247
41
214
241
231
46
137
Total Receivables
430
408
408
398
572
531
475
513
588
552
Accounts Receivables
383
393
362
331
511
473
396
438
497
448
Other Receivables
47
15
45
67
62
58
78
76
91
104
Inventory
94
116
120
117
306
304
289
357
479
391
Other Current Assets
15
16
16
18
25
20
20
24
22
21
Total Current Assets
574
579
560
780
943
1 069
1 025
1 126
1 135
1 100
PP&E Net
566
568
566
501
833
820
847
831
897
895
PP&E Gross
566
0
566
501
833
820
847
831
897
895
Accumulated Depreciation
1 045
0
1 113
1 122
1 036
1 135
1 105
1 173
1 242
1 341
Intangible Assets
253
258
217
171
747
686
569
513
520
447
Goodwill
420
460
510
505
1 150
1 145
1 099
1 087
1 182
1 195
Note Receivable
0
0
0
0
0
0
0
6
10
11
Long-Term Investments
2
3
4
4
56
0
0
0
0
0
Other Long-Term Assets
213
232
205
176
53
61
59
52
58
52
Other Assets
420
460
510
505
1 150
1 145
1 099
1 087
1 182
1 195
Total Assets
2 028
N/A
2 098
+3%
2 062
-2%
2 137
+4%
3 782
+77%
3 782
0%
3 598
-5%
3 613
+0%
3 801
+5%
3 700
-3%
Liabilities
Accounts Payable
133
340
149
160
267
263
225
255
286
273
Accrued Liabilities
106
0
113
103
117
109
119
126
124
112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
118
36
0
0
251
1
253
210
36
26
Other Current Liabilities
176
82
133
103
82
99
82
101
102
115
Total Current Liabilities
532
458
395
365
717
472
678
692
547
526
Long-Term Debt
359
348
348
348
1 210
1 382
922
916
1 114
1 032
Deferred Income Tax
85
64
43
44
98
120
134
137
126
90
Minority Interest
1
0
0
0
0
4
5
5
5
5
Other Liabilities
259
211
207
160
123
116
126
104
132
146
Total Liabilities
1 236
N/A
1 082
-12%
994
-8%
918
-8%
2 148
+134%
2 095
-2%
1 865
-11%
1 854
-1%
1 924
+4%
1 799
-6%
Equity
Common Stock
366
368
362
372
642
642
640
640
637
637
Retained Earnings
416
626
701
852
980
1 070
1 107
1 160
1 219
1 227
Additional Paid In Capital
3
3
3
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
0
4
9
9
25
11
25
Other Equity
7
19
3
6
15
17
6
66
32
62
Total Equity
792
N/A
1 016
+28%
1 069
+5%
1 219
+14%
1 634
+34%
1 687
+3%
1 733
+3%
1 759
+1%
1 877
+7%
1 901
+1%
Total Liabilities & Equity
2 028
N/A
2 098
+3%
2 062
-2%
2 137
+4%
3 782
+77%
3 782
0%
3 598
-5%
3 613
+0%
3 801
+5%
3 700
-3%
Shares Outstanding
Common Shares Outstanding
78
78
77
78
87
87
87
87
87
87
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TCL.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCL.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCL.A stock valuation using valuation multiples.
Wall Street Estimates
TCL.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCL.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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