TCL.A — Transcontinental Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Transcontinental, fiscal year end - October 29th, CAD millions except per share, conversion factor applied.

	2019 October 27th	2020 October 25th	2021 October 31st	2022 October 30th	2023 October 29th
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	214	241	231	45.7	137
Net Total Accounts Receivable
Net Total Receivables	531	475	513	588	552
Total Inventory
Prepaid Expenses
Total Current Assets	1,069	1,025	1,126	1,135	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	820	847	831	897	895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,782	3,598	3,613	3,801	3,700
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	678	692	547	526
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	2,095	1,865	1,854	1,924	1,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,687	1,733	1,759	1,877	1,901
Total Liabilities & Shareholders' Equity	3,782	3,598	3,613	3,801	3,700
Total Common Shares Outstanding