Transcontinental Inc. (TCL-A.TO)

CAD 17.52

(-1.02%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.7 Billion 3.8 Billion 3.61 Billion 3.59 Billion 3.78 Billion 3.78 Billion
Total Current Assets 1.1 Billion 1.13 Billion 1.12 Billion 1.02 Billion 1.06 Billion 943.1 Million
Cash And Short Term Investments 137 Million 45.7 Million 231.1 Million 241 Million 213.7 Million 40.5 Million
Cash and Cash Equivalents 137 Million 45.7 Million 231.1 Million 241 Million 213.7 Million 40.5 Million
Short Term Investments - - - - - -
Net Receivables 551.7 Million 587.9 Million 513 Million 474.6 Million 530.9 Million 572.3 Million
Inventory 391.1 Million 479.3 Million 357 Million 288.8 Million 304.2 Million 305.6 Million
Other Current Assets 20.6 Million 21.8 Million 24.4 Million 20.3 Million 20 Million 24.7 Million
Total Non-Current Assets 2.59 Billion 2.66 Billion 2.48 Billion 2.57 Billion 2.71 Billion 2.83 Billion
Net PPE 895.1 Million 896.8 Million 830.5 Million 847 Million 820.1 Million 832.8 Million
Good Will And Intangible Assets 1.64 Billion 1.7 Billion 1.59 Billion 1.66 Billion 1.83 Billion 1.89 Billion
Good Will 1.19 Billion 1.18 Billion 1.08 Billion 1.09 Billion 1.14 Billion 1.15 Billion
Intangible Assets 447.1 Million 519.6 Million 513 Million 568.5 Million 686.2 Million 747.1 Million
Long-Term Investments 19.6 Million - 30.1 Million 25.6 Million 22.1 Million 80.1 Million
Tax Assets 30.4 Million 37.5 Million 18.6 Million 24.2 Million 27.2 Million 18.4 Million
Other Non Current Assets 12.8 Million 30.7 Million 8.6 Million 9.6 Million 12.1 Million 10.7 Million
Other Assets - - - - - -
Total Liabilities 1.79 Billion 1.91 Billion 1.84 Billion 1.85 Billion 2.09 Billion 2.14 Billion
Total Current Liabilities 526.3 Million 547 Million 692.3 Million 677.5 Million 472.1 Million 717.3 Million
Account Payables 273.3 Million 285.7 Million 255.2 Million 224.5 Million 262.9 Million 267.4 Million
Tax Payables 24.8 Million 7 Million 28.9 Million 8.4 Million 12.8 Million 14.8 Million
Short Term Debt 25.6 Million 36 Million 210.4 Million 252.5 Million 1.2 Million 251.2 Million
Deferred Revenue 10.4 Million 11.8 Million 12.3 Million 9 Million 9.3 Million 16 Million
Other Current Liabilities 217 Million 213.5 Million 214.4 Million 191.5 Million 198.7 Million 182.7 Million
Total Non Current Liabilities 1.26 Billion 1.37 Billion 1.15 Billion 1.18 Billion 1.61 Billion 1.43 Billion
Long-Term Debt 1.03 Billion 1.11 Billion 915.5 Million 922.4 Million 1.38 Billion 1.2 Billion
Deferred Revenue Non Current - - 1.1 Million 2.1 Million 4.6 Million 21.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.6 Million 131.7 Million 102.4 Million 123.9 Million 111.8 Million 100.8 Million
Other Liabilities - - - - - -
Total Equity 1.9 Billion 1.88 Billion 1.76 Billion 1.73 Billion 1.69 Billion 1.63 Billion
Stock Holders Equity 1.9 Billion 1.87 Billion 1.75 Billion 1.73 Billion 1.68 Billion 1.63 Billion
Common Stock 636.6 Million 636.6 Million 640 Million 640 Million 641.9 Million 642.4 Million
Retained Earnings 1.22 Billion 1.21 Billion 1.15 Billion 1.1 Billion 1.06 Billion 979.8 Million
Accumulated other comprehensive income 37 Million 20.7 Million -41.3 Million -14.8 Million -25.9 Million 10.8 Million
Common Stock Equity 1.9 Billion 1.87 Billion 1.75 Billion 1.73 Billion 1.68 Billion 1.63 Billion
Capital Lease Obligation 118.1 Million 160.3 Million 160.4 Million 154.8 Million 4.8 Million 4.8 Million
Total Investments 19.6 Million - 30.1 Million 25.6 Million 22.1 Million 80.1 Million
Total Debt 1.05 Billion 1.15 Billion 1.12 Billion 1.17 Billion 1.38 Billion 1.46 Billion
Net Debt 921 Million 1.1 Billion 894.8 Million 933.9 Million 1.16 Billion 1.42 Billion

Balance Sheet Charts