Transcontinental Inc
TSX:TCL.A

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Transcontinental Inc
TSX:TCL.A
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Price: 23 CAD 1.72% Market Closed
Market Cap: 1.9B CAD

Balance Sheet

Balance Sheet Decomposition
Transcontinental Inc

Current Assets 937.7m
Cash & Short-Term Investments 47m
Receivables 475.3m
Other Current Assets 415.4m
Non-Current Assets 2.4B
PP&E 824m
Intangibles 1.5B
Other Non-Current Assets 77.3m
Current Liabilities 725.9m
Accounts Payable 435.2m
Other Current Liabilities 290.7m
Non-Current Liabilities 707.7m
Long-Term Debt 508.7m
Other Non-Current Liabilities 199m

Balance Sheet
Transcontinental Inc

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Balance Sheet
Currency: CAD
Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024 Oct-2025
Assets
Cash & Cash Equivalents
28
89
140
222
89
49
91
35
32
75
17
26
35
39
17
247
41
214
241
231
46
137
185
47
Cash
0
0
0
0
0
0
0
0
0
75
17
26
35
39
17
247
41
214
241
231
46
137
185
47
Cash Equivalents
28
89
140
222
89
49
91
35
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
128
130
155
164
179
226
212
310
460
440
489
431
430
408
408
398
572
531
475
513
588
552
533
475
Accounts Receivables
128
116
151
163
176
197
207
306
402
366
424
391
383
393
362
331
511
473
396
438
497
448
449
419
Other Receivables
0
14
4
1
2
29
5
4
58
75
64
40
47
15
45
67
62
58
78
76
91
104
84
56
Inventory
76
73
88
89
93
91
99
74
78
77
83
82
94
116
120
117
306
304
289
357
479
391
366
378
Other Current Assets
17
16
18
24
24
35
44
64
63
32
15
14
15
16
16
18
25
20
20
24
22
21
131
37
Total Current Assets
249
308
400
499
384
400
446
483
633
625
603
554
574
579
560
780
943
1 069
1 025
1 126
1 135
1 100
1 215
938
PP&E Net
646
640
666
699
701
740
937
936
872
680
651
596
566
568
566
501
833
820
847
831
897
895
851
824
PP&E Gross
646
640
666
699
701
740
937
936
872
680
651
596
566
0
566
501
833
820
847
831
897
895
851
824
Accumulated Depreciation
665
721
801
862
926
970
1 063
942
947
938
997
975
1 045
0
1 113
1 122
1 036
1 135
1 105
1 173
1 242
1 341
1 371
1 293
Intangible Assets
132
129
145
150
166
173
184
188
179
150
172
194
253
258
217
171
747
686
569
513
520
447
355
328
Goodwill
654
615
749
815
882
935
843
673
678
679
487
324
420
460
510
505
1 150
1 145
1 099
1 087
1 182
1 195
1 154
1 180
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
10
11
13
2
Long-Term Investments
0
0
0
0
1
16
1
9
3
0
0
1
2
3
4
4
56
0
0
0
0
0
0
0
Other Long-Term Assets
23
46
54
87
129
139
205
243
230
226
224
182
213
232
205
176
53
61
59
52
58
52
55
76
Other Assets
654
615
749
815
882
935
843
673
678
679
487
324
420
460
510
505
1 150
1 145
1 099
1 087
1 182
1 195
1 154
1 180
Total Assets
1 703
N/A
1 738
+2%
2 014
+16%
2 249
+12%
2 262
+1%
2 402
+6%
2 615
+9%
2 531
-3%
2 595
+3%
2 360
-9%
2 136
-9%
1 851
-13%
2 028
+10%
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%
3 641
-2%
3 347
-8%
Liabilities
Accounts Payable
372
335
385
402
417
401
443
350
345
158
196
130
133
340
149
160
267
263
225
255
286
273
289
241
Accrued Liabilities
0
0
0
0
0
0
0
0
0
106
112
100
106
0
113
103
117
109
119
126
124
112
128
120
Short-Term Debt
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
12
12
8
13
14
194
7
18
272
284
218
118
36
0
0
251
1
253
210
36
26
225
279
Other Current Liabilities
30
42
96
143
107
118
108
90
83
106
133
115
176
82
133
103
82
99
82
101
102
115
124
86
Total Current Liabilities
420
388
493
553
537
532
745
448
446
641
725
564
532
458
395
365
717
472
678
692
547
526
765
726
Long-Term Debt
397
390
445
486
468
523
602
819
713
293
204
129
359
348
348
348
1 210
1 382
922
916
1 114
1 032
764
509
Deferred Income Tax
105
77
74
68
77
108
99
109
137
121
68
67
85
64
43
44
98
120
134
137
126
90
70
72
Minority Interest
1
1
1
1
1
2
0
0
1
1
1
0
1
0
0
0
0
4
5
5
5
5
6
6
Other Liabilities
16
13
22
35
42
58
66
40
51
103
237
276
259
211
207
160
123
116
126
104
132
146
127
121
Total Liabilities
939
N/A
869
-7%
1 034
+19%
1 143
+11%
1 125
-2%
1 224
+9%
1 512
+23%
1 416
-6%
1 348
-5%
1 158
-14%
1 236
+7%
1 036
-16%
1 236
+19%
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%
1 732
-4%
1 434
-17%
Equity
Common Stock
414
414
416
422
408
395
380
477
479
478
468
463
366
368
362
372
642
642
640
640
637
637
619
611
Retained Earnings
344
473
585
703
749
806
754
646
784
750
514
363
416
626
701
852
980
1 070
1 107
1 160
1 219
1 227
1 238
1 258
Additional Paid In Capital
0
0
4
5
7
9
11
13
14
2
3
3
3
3
3
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
9
9
25
11
25
25
33
Other Equity
6
18
25
24
26
33
41
20
29
28
84
13
7
19
3
6
15
17
6
66
32
62
76
76
Total Equity
764
N/A
869
+14%
980
+13%
1 106
+13%
1 138
+3%
1 178
+4%
1 103
-6%
1 115
+1%
1 247
+12%
1 202
-4%
900
-25%
815
-9%
792
-3%
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%
1 909
+0%
1 913
+0%
Total Liabilities & Equity
1 703
N/A
1 738
+2%
2 014
+16%
2 249
+12%
2 262
+1%
2 402
+6%
2 615
+9%
2 531
-3%
2 595
+3%
2 360
-9%
2 136
-9%
1 851
-13%
2 028
+10%
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%
3 641
-2%
3 347
-8%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
86
84
81
81
81
81
79
78
78
78
77
78
87
87
87
87
87
87
85
84
Preferred Shares Outstanding
0
0
0
0
0
0
0
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0