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Transcontinental Inc. (TCLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.130.00 (0.00%)
At close: 02:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
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
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