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TCLCFTranscontinental Inc.$ --
Transcontinental Inc.

Transcontinental Inc.

TCLCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
3.3B CAD
No comparison

Shareholders' Equity

savings
1.9B CAD
No comparison

Equity Ratio

pie_chart
57.2%
No comparison

Book Value Per Share

paid
22.87CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47.00M
47.00M
0
475.30M
378.40M
37.00M
937.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
841.46M
234.00M
824.00M
824.00M
0
-200,000
462.25M
2.27B
2.41B
3.35B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
171.86M
253.20M
253.20M
8.50M
227.95M
725.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
417.60M
787.40M
116.60M
121.00M
740.40M
701.80M
1.43B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
611.40M
83.80M
900,000
1.26B
42.30M
0
0
1.91B

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