TCL.A — Transcontinental Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Transcontinental, fiscal year end - October 27th, CAD millions except per share, conversion factor applied.

	2020 October 25th	2021 October 31st	2022 October 30th	2023 October 29th	2024 October 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	241	231	45.7	137	185
Net Total Accounts Receivable
Net Total Receivables	475	513	588	552	533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,025	1,126	1,135	1,100	1,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	847	831	897	895	851
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,598	3,613	3,801	3,700	3,641
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678	692	547	526	765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,865	1,854	1,924	1,799	1,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,733	1,759	1,877	1,901	1,909
Total Liabilities & Shareholders' Equity	3,598	3,613	3,801	3,700	3,641
Total Common Shares Outstanding