Transcontinental Inc. (TCL-B.TO)

CAD 17.74

(0.0%)

Net Debt Summary of Transcontinental Inc.

  • Transcontinental Inc.'s latest annual net debt in 2023 was 921 Million CAD , down -16.62% from previous year.
  • Transcontinental Inc.'s latest quarterly net debt in 2024 Q3 was 903.3 Million CAD , down -1.52% from previous quarter.
  • Transcontinental Inc. reported annual net debt of 1.1 Billion CAD in 2022, up 23.45% from previous year.
  • Transcontinental Inc. reported annual net debt of 894.8 Million CAD in 2021, down -4.19% from previous year.
  • Transcontinental Inc. reported quarterly net debt of 918.3 Million CAD for 2024 Q1, down -0.29% from previous quarter.
  • Transcontinental Inc. reported quarterly net debt of 903.3 Million CAD for 2024 Q3, down -1.52% from previous quarter.

Annual Net Debt Chart of Transcontinental Inc. (2023 - 1993)

Historical Annual Net Debt of Transcontinental Inc. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 921 Million CAD -16.62%
2022 1.1 Billion CAD 23.45%
2021 894.8 Million CAD -4.19%
2020 933.9 Million CAD -20.14%
2019 1.16 Billion CAD -17.68%
2018 1.42 Billion CAD 1303.66%
2017 101.2 Million CAD -69.46%
2016 331.4 Million CAD -4.08%
2015 345.5 Million CAD -21.76%
2014 441.6 Million CAD 39.35%
2013 316.9 Million CAD -32.69%
2012 470.8 Million CAD -3.8%
2011 489.4 Million CAD -29.52%
2010 694.4 Million CAD -12.33%
2009 792.1 Million CAD 12.24%
2008 705.7 Million CAD 44.31%
2007 489 Million CAD 24.97%
2006 391.3 Million CAD 43.56%
2005 272.56 Million CAD -13.97%
2004 316.82 Million CAD 1.26%
2003 312.88 Million CAD -19.12%
2002 386.86 Million CAD 74.03%
2001 222.29 Million CAD -52.16%
2000 464.65 Million CAD 57.3%
1999 295.4 Million CAD 9.9%
1998 268.8 Million CAD 168.0%
1997 100.3 Million CAD -27.37%
1996 138.1 Million CAD -44.13%
1995 247.2 Million CAD 58.46%
1994 156 Million CAD -14.33%
1993 182.1 Million CAD 0.0%

Peer Net Debt Comparison of Transcontinental Inc.

Name Net Debt Net Debt Difference
Calian Group Ltd. 41.02 Million CAD -2145.137%
DATA Communications Management Corp. 239.47 Million CAD -284.586%
Dexterra Group Inc. 117.3 Million CAD -685.146%
GDI Integrated Facility Services Inc. 417 Million CAD -120.863%
Information Services Corporation 291.5 Million CAD -215.942%
K-Bro Linen Inc. 117.68 Million CAD -682.578%
Transcontinental Inc. 921 Million CAD 0.0%