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Transcontinental Inc. (TCL-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.35-0.35 (-2.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,000
45,700
231,100
241,000
-
Total Cash
137,000
45,700
231,100
241,000
-
Net Receivables
447,900
496,600
437,500
396,300
-
Inventory
391,100
479,300
357,000
288,800
-
Other Current Assets
20,600
21,800
24,400
20,300
-
Total Current Assets
1,100,400
1,134,700
1,125,500
1,024,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,235,900
2,139,000
2,003,200
1,952,100
-
Accumulated Depreciation
-1,340,800
-1,242,200
-1,172,700
-1,105,100
-
Net property, plant and equipment
895,100
896,800
830,500
847,000
-
Goodwill
1,194,900
1,181,700
1,086,600
1,098,800
-
Intangible Assets
447,100
519,600
513,000
568,500
-
Other long-term assets
12,800
7,300
8,600
9,600
-
Total non-current assets
2,599,900
2,666,300
2,487,400
2,573,700
-
Total Assets
3,700,300
3,801,000
3,612,900
3,598,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,100
10,700
187,300
229,700
-
Accounts Payable
273,300
285,700
255,200
224,500
-
Taxes payable
24,800
7,000
36,900
8,400
-
Accrued liabilities
54,500
62,400
49,700
52,800
-
Deferred revenues
10,400
11,800
12,300
9,000
-
Other Current Liabilities
11,700
12,800
4,200
800
-
Total Current Liabilities
526,300
547,000
700,300
677,500
-
Non-current liabilities
Long Term Debt
937,800
979,300
778,200
790,400
-
Deferred taxes liabilities
89,800
126,000
129,300
133,900
-
Deferred revenues
-
-
1,100
2,100
4,600
Total non-current liabilities
1,267,800
1,372,000
1,148,300
1,182,300
-
Total Liabilities
1,794,100
1,919,000
1,848,600
1,859,800
-
Stockholders' Equity
Common Stock
636,600
636,600
640,000
640,000
-
Retained Earnings
1,226,800
1,219,000
1,159,500
1,107,200
-
Accumulated other comprehensive income
37,000
20,700
-41,300
-14,800
-
Total stockholders' equity
1,901,300
1,877,200
1,759,100
1,733,300
-
Total liabilities and stockholders' equity
3,700,300
3,801,000
3,612,900
3,598,400
-