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Transcontinental Inc (TCLa)

Symbol	Exchange	Currency
TCLa	Toronto	CAD	Real-time
TCLb	Toronto	CAD	Real-time
TCLa	CBOE Canada	CAD	Real-time

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13.46 -0.30 -2.18%

11/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 6,200
Bid/Ask: 13.44 / 13.47
Day's Range: 13.43 - 13.71

Type: Equity

Market: Canada

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TCLa Balance Sheet

Featured here, the Balance Sheet for Transcontinental Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

01/05

2022

30/01

2021

31/10

2021

25/07

Total Current Assets

974

935.2

1125.5

1198.4

Cash and Short Term Investments	24.8	23	231.1	392
Cash	24.8	23	231.1	392
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	502.5	499.3	513	436.2
Accounts Receivables - Trade, Net	492.6	489.3	496.1	420.7
Total Inventory	426.1	388.3	357	340
Prepaid Expenses	20.6	24.6	24.4	30.2
Other Current Assets, Total	-	-	-	-

Total Assets

3541.8

3506

3612.9

3720.6

Property/Plant/Equipment, Total - Net	873.9	878	830.5	843.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1124	1107.5	1086.6	1096
Intangibles, Net	501.9	517.5	513	532.5
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	68	67.8	57.3	50.5
Other Assets, Total	-	-	-	-

Total Current Liabilities

618.3

586.4

692.3

813

Accounts Payable	-	-	-	-
Payable/Accrued	414.8	383	439.2	371.1
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	174	168.8	210.4	402.2
Other Current liabilities, Total	29.5	34.6	42.7	39.7

Total Liabilities

1722

1716

1853.8

1976.9

Total Long Term Debt	885.8	898.5	915.5	916.3
Long Term Debt	743.7	751.4	778.2	781.6
Capital Lease Obligations	142.1	147.1	137.3	134.7
Deferred Income Tax	122.5	129.9	137.3	132.5
Minority Interest	5.1	5.1	5.2	5
Other Liabilities, Total	90.3	96.1	103.5	110.1

Total Equity

1819.8

1790

1759.1

1743.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	637.1	638.6	640	640
Additional Paid-In Capital	0.9	0.9	0.9	0.9
Retained Earnings (Accumulated Deficit)	1164	1156.8	1159.5	1139.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	15.1	13.5	25.1	18
Other Equity, Total	2.7	-19.8	-66.4	-55.1

Total Liabilities & Shareholders' Equity

3541.8

3506

3612.9

3720.6

Total Common Shares Outstanding

86.69

86.87

87.02

87.03

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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