Transcontinental Inc. (TCLCF)
USD 12.3
(0.0%)
USD 12.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.78 Billion | 2.91 Billion | 2.69 Billion | 2.87 Billion | 2.88 Billion |
| Total Current Assets | 792.86 Million | 832.64 Million | 908.39 Million | 768.51 Million | 813.17 Million | 718.14 Million |
| Cash And Short Term Investments | 98.71 Million | 33.53 Million | 186.52 Million | 180.74 Million | 162.58 Million | 30.83 Million |
| Cash and Cash Equivalents | 98.71 Million | 33.53 Million | 186.52 Million | 180.74 Million | 162.58 Million | 30.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 397.51 Million | 431.4 Million | 414.04 Million | 355.94 Million | 403.92 Million | 435.78 Million |
| Inventory | 281.79 Million | 351.71 Million | 288.13 Million | 216.59 Million | 231.44 Million | 232.7 Million |
| Other Current Assets | 14.84 Million | 15.99 Million | 19.69 Million | 15.22 Million | 15.21 Million | 18.8 Million |
| Total Non-Current Assets | 1.87 Billion | 1.95 Billion | 2 Billion | 1.93 Billion | 2.06 Billion | 2.16 Billion |
| Net PPE | 644.93 Million | 658.07 Million | 670.29 Million | 635.24 Million | 623.95 Million | 634.15 Million |
| Good Will And Intangible Assets | 1.64 Billion | 1.7 Billion | 1.59 Billion | 1.66 Billion | 2.26 Billion | 875.69 Million |
| Good Will | 860.94 Million | 867.13 Million | 876.99 Million | 824.08 Million | 871.38 Million | 875.69 Million |
| Intangible Assets | 447.1 Million | 519.6 Million | 513 Million | 568.5 Million | 1.39 Billion | - |
| Long-Term Investments | -860.94 Million | -867.13 Million | -876.99 Million | -824.08 Million | -871.38 Million | 42.56 Million |
| Tax Assets | 21.9 Million | 27.51 Million | 15.01 Million | 18.14 Million | 20.69 Million | 14.01 Million |
| Other Non Current Assets | 425.38 Million | 436.77 Million | 599.66 Million | 433.64 Million | 26.02 Million | 595.46 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.29 Billion | 1.4 Billion | 1.49 Billion | 1.39 Billion | 1.59 Billion | 1.63 Billion |
| Total Current Liabilities | 379.2 Million | 401.38 Million | 558.75 Million | 508.11 Million | 359.18 Million | 546.2 Million |
| Account Payables | 196.91 Million | 209.64 Million | 205.97 Million | 168.37 Million | 200.02 Million | 203.61 Million |
| Tax Payables | 17.86 Million | 5.13 Million | 23.32 Million | 6.29 Million | 9.73 Million | 11.26 Million |
| Short Term Debt | 18.44 Million | 26.41 Million | 169.81 Million | 189.37 Million | 912.99 Thousand | 191.28 Million |
| Deferred Revenue | 7.49 Million | 8.65 Million | 9.92 Million | 6.74 Million | 7.07 Million | 12.18 Million |
| Other Current Liabilities | 156.35 Million | 156.66 Million | 173.04 Million | 143.62 Million | 151.17 Million | 139.12 Million |
| Total Non Current Liabilities | 913.47 Million | 1 Billion | 933.24 Million | 886.71 Million | 1.23 Billion | 1.08 Billion |
| Long-Term Debt | 675.7 Million | 718.61 Million | 628.08 Million | 592.79 Million | 1.04 Billion | 921.22 Million |
| Deferred Revenue Non Current | 68.16 Million | 99.06 Million | 887.81 Thousand | 1.57 Million | 3.49 Million | 16.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.9 Million | 96.64 Million | 193.46 Million | 191.92 Million | 88.71 Million | 76.75 Million |
| Other Liabilities | -0.00 | - | - | 0.00 | 1.00 | - |
| Total Equity | 1.37 Billion | 1.38 Billion | 1.42 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion |
| Stock Holders Equity | 1.36 Billion | 1.37 Billion | 1.41 Billion | 1.29 Billion | 1.28 Billion | 1.24 Billion |
| Common Stock | 458.68 Million | 467.13 Million | 516.54 Million | 479.99 Million | 488.37 Million | 489.16 Million |
| Retained Earnings | 883.93 Million | 894.5 Million | 935.83 Million | 830.38 Million | 814.01 Million | 746.08 Million |
| Accumulated other comprehensive income | 26.65 Million | 15.18 Million | -33.33 Million | -11.09 Million | -19.7 Million | 8.22 Million |
| Common Stock Equity | 1.36 Billion | 1.37 Billion | 1.41 Billion | 1.29 Billion | 1.28 Billion | 1.24 Billion |
| Capital Lease Obligation | 68.16 Million | 99.06 Million | 110.81 Million | 98.99 Million | 3.65 Million | - |
| Total Investments | -860.94 Million | -867.13 Million | -876.99 Million | -824.08 Million | -871.38 Million | 42.56 Million |
| Total Debt | 762.31 Million | 844.09 Million | 908.71 Million | 881.16 Million | 1.05 Billion | 1.11 Billion |
| Net Debt | 663.59 Million | 810.55 Million | 722.19 Million | 700.41 Million | 889.71 Million | 1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 2.51 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.74 Billion |
| Total Current Assets | 995.1 Million | 690.61 Million | 704.54 Million | 792.86 Million | 792.86 Million | 774.19 Million |
| Cash And Short Term Investments | 79.9 Million | 39.99 Million | 38.31 Million | 98.71 Million | 98.71 Million | 29.17 Million |
| Cash and Cash Equivalents | 79.9 Million | 39.99 Million | 38.31 Million | 98.71 Million | 98.71 Million | 29.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 491.5 Million | 346.57 Million | 366.51 Million | 397.51 Million | 397.51 Million | 404.71 Million |
| Inventory | 399.4 Million | 290.83 Million | 285.21 Million | 281.79 Million | 281.79 Million | 319 Million |
| Other Current Assets | 24.3 Million | 13.2 Million | 14.5 Million | 14.84 Million | 14.84 Million | 21.29 Million |
| Total Non-Current Assets | 2.52 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.97 Billion |
| Net PPE | 871.2 Million | 627.54 Million | 645.63 Million | 644.93 Million | 644.93 Million | 685.06 Million |
| Good Will And Intangible Assets | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Good Will | 1.19 Billion | 860.82 Million | 874.52 Million | 860.94 Million | 860.94 Million | 882.95 Million |
| Intangible Assets | 397.4 Million | 409.3 Million | 421.3 Million | 447.1 Million | 447.1 Million | 465.1 Million |
| Long-Term Investments | 1.73 Million | 297.07 Million | -408.96 Million | -860.94 Million | -860.94 Million | -882.95 Million |
| Tax Assets | 30.1 Million | 20.54 Million | 21.12 Million | 21.9 Million | 21.9 Million | 27.73 Million |
| Other Non Current Assets | 29.16 Million | -711.9 Million | 20.75 Million | 425.38 Million | 425.38 Million | 512.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.14 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion |
| Total Current Liabilities | 669.1 Million | 463.79 Million | 325.45 Million | 379.2 Million | 379.2 Million | 328.54 Million |
| Account Payables | 415.5 Million | 282.05 Million | 272.49 Million | 335.4 Million | 196.91 Million | 287.69 Million |
| Tax Payables | 19.3 Million | 11.68 Million | 20.9 Million | 17.86 Million | 17.86 Million | 9.32 Million |
| Short Term Debt | 222.6 Million | 160.84 Million | 18.89 Million | 18.44 Million | 18.44 Million | 22.73 Million |
| Deferred Revenue | 11.7 Million | 9.21 Million | 13.16 Million | 7.49 Million | 7.49 Million | 8.79 Million |
| Other Current Liabilities | 19.3 Million | 11.68 Million | 20.9 Million | 17.86 Million | 156.35 Million | 9.32 Million |
| Total Non Current Liabilities | 958.7 Million | 684.73 Million | 858.46 Million | 913.47 Million | 913.47 Million | 1.01 Billion |
| Long-Term Debt | 760.6 Million | 481.21 Million | 634.17 Million | 675.7 Million | 675.7 Million | 758.2 Million |
| Deferred Revenue Non Current | 121.9 Million | 63.65 Million | 68.36 Million | 68.16 Million | 68.16 Million | 86.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 86.8 Million | 95.96 Million | 104.9 Million | 104.9 Million | 91.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion |
| Stock Holders Equity | 1.88 Billion | 1.36 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion |
| Common Stock | 626.8 Million | 462.05 Million | 473.56 Million | 458.68 Million | 458.68 Million | 482.47 Million |
| Retained Earnings | 1.21 Billion | 883.75 Million | 908.45 Million | 883.93 Million | 883.93 Million | 912.96 Million |
| Accumulated other comprehensive income | 42.9 Million | 20.39 Million | 9.59 Million | 26.65 Million | 26.65 Million | 4.69 Million |
| Common Stock Equity | 1.88 Billion | 1.36 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion |
| Capital Lease Obligation | 116.3 Million | 63.65 Million | 68.36 Million | 68.16 Million | 68.16 Million | 86.09 Million |
| Total Investments | 1.73 Million | 297.07 Million | -408.96 Million | -860.94 Million | -860.94 Million | -882.95 Million |
| Total Debt | 983.2 Million | 705.71 Million | 721.43 Million | 762.31 Million | 762.31 Million | 867.03 Million |
| Net Debt | 903.3 Million | 665.72 Million | 683.12 Million | 663.59 Million | 663.59 Million | 837.85 Million |
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