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TRANSCONTINENTAL INC-CL B (TCL-B.CA) Stock Balance Sheet

TSX:TCL-B - Toronto Stock Exchange - CA8935782034 - Common Stock - Currency: CAD

17.7  +0.55 (+3.21%)

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 MRQ
(2025-1-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
TCL-B.CA Cash ChartTCL-B.CA Cash over time chart
273.10M185.20M137.00M45.70M231.10M
Receivables
TCL-B.CA Receivables ChartTCL-B.CA Receivables over time chart
481.10M533.10M551.70M587.90M513.00M
Inventories
TCL-B.CA Inventories ChartTCL-B.CA Inventories over time chart
381.10M365.70M391.10M479.30M357.00M
Other Current Assets
TCL-B.CA Other Current Assets ChartTCL-B.CA Other Current Assets over time chart
30.40M130.60M20.60M21.80M24.40M
Total Current Assets
TCL-B.CA Total Current Assets ChartTCL-B.CA Total Current Assets over time chart
1.17B1.21B1.10B1.13B1.13B
 
Non-Current Assets
PPE Net
TCL-B.CA PPE Net ChartTCL-B.CA PPE Net over time chart
851.00M851.00M895.10M896.80M830.50M
Investments And Advances
TCL-B.CA Investments And Advances ChartTCL-B.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TCL-B.CA Goodwill ChartTCL-B.CA Goodwill over time chart
1.17B1.15B1.19B1.18B1.09B
Intangibles
TCL-B.CA Intangibles ChartTCL-B.CA Intangibles over time chart
350.60M354.50M447.10M519.60M513.00M
Other Non-Current Assets
TCL-B.CA Other Non-Current Assets ChartTCL-B.CA Other Non-Current Assets over time chart
74.10M54.50M51.80M58.40M51.80M
Total Non-Current Assets
TCL-B.CA Total Non-Current Assets ChartTCL-B.CA Total Non-Current Assets over time chart
2.45B2.43B2.60B2.67B2.49B
 
TOTAL ASSETS
TCL-B.CA TOTAL ASSETS ChartTCL-B.CA TOTAL ASSETS over time chart
3.62B3.64B3.70B3.80B3.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCL-B.CA Short Term Debt ChartTCL-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCL-B.CA Current Portion Of LT Debt. ChartTCL-B.CA Current Portion Of LT Debt. over time chart
225.50M225.10M25.60M36.00M210.40M
Accrued Expenses
TCL-B.CA Accrued Expenses ChartTCL-B.CA Accrued Expenses over time chart
N/A127.60M112.20M123.80M126.10M
Accounts Payable
TCL-B.CA Accounts Payable ChartTCL-B.CA Accounts Payable over time chart
397.50M289.10M273.30M285.70M255.20M
Other Current Liabilities
TCL-B.CA Other Current Liabilities ChartTCL-B.CA Other Current Liabilities over time chart
45.30M123.50M115.20M101.50M100.60M
Total Current Liabilities
TCL-B.CA Total Current Liabilities ChartTCL-B.CA Total Current Liabilities over time chart
668.30M765.30M526.30M547.00M692.30M
 
Non-Current Liabilities
Long Term Debt
TCL-B.CA Long Term Debt ChartTCL-B.CA Long Term Debt over time chart
768.70M763.90M1.03B1.11B915.50M
Deferred Taxes/Income
TCL-B.CA Deferred Taxes/Income ChartTCL-B.CA Deferred Taxes/Income over time chart
74.40M70.30M89.80M126.00M137.30M
Other Non-Current Liabilities
TCL-B.CA Other Non-Current Liabilities ChartTCL-B.CA Other Non-Current Liabilities over time chart
135.50M127.00M145.60M131.70M103.50M
Total Non-Current Liabilities
TCL-B.CA Total Non-Current Liabilities ChartTCL-B.CA Total Non-Current Liabilities over time chart
984.20M966.70M1.27B1.38B1.16B
 
TOTAL LIABILITIES
TCL-B.CA TOTAL LIABILITIES ChartTCL-B.CA TOTAL LIABILITIES over time chart
1.65B1.73B1.80B1.92B1.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCL-B.CA Retained Earnings ChartTCL-B.CA Retained Earnings over time chart
1.28B1.24B1.23B1.22B1.16B
Additional Paid In Capital
TCL-B.CA Additional Paid In Capital ChartTCL-B.CA Additional Paid In Capital over time chart
900.00K900.00K900.00K900.00K900.00K
Minority Interest
TCL-B.CA Minority Interest ChartTCL-B.CA Minority Interest over time chart
5.60M5.50M4.90M4.80M5.20M
Common Shares
TCL-B.CA Common Shares ChartTCL-B.CA Common Shares over time chart
611.40M619.20M636.60M636.60M640.00M
Other Shareholders' Equity
TCL-B.CA Other Shareholders' Equity ChartTCL-B.CA Other Shareholders' Equity over time chart
118.00M76.40M62.40M32.00M-66.40M
Shares Outstanding
TCL-B.CA Shares Outstanding ChartTCL-B.CA Shares Outstanding over time chart
83.62M84.56M86.62M86.62M87.03M
Tangible Book Value per Share
TCL-B.CA Tangible Book Value per Share ChartTCL-B.CA Tangible Book Value per Share over time chart
5.244.742.992.031.83
Total Shareholders' Equity
TCL-B.CA Total Shareholders' Equity ChartTCL-B.CA Total Shareholders' Equity over time chart
1.96B1.91B1.90B1.88B1.76B
 
TOTAL LIABILITIES AND EQUITY
TCL-B.CA TOTAL LIABILITIES AND EQUITY ChartTCL-B.CA TOTAL LIABILITIES AND EQUITY over time chart
3.62B3.64B3.70B3.80B3.61B
 
Statistics
Debt/Equity
TCL-B.CA Debt/Equity ChartTCL-B.CA Debt/Equity over time chart
0.390.400.540.590.52
Current Ratio
TCL-B.CA Current Ratio ChartTCL-B.CA Current Ratio over time chart
1.741.592.092.071.63
Return On Assets (ROA)
TCL-B.CA Return On Assets (ROA) ChartTCL-B.CA Return On Assets (ROA) over time chart
4.51%3.33%2.32%3.71%3.61%
Return On Equity (ROE)
TCL-B.CA Return On Equity (ROE) ChartTCL-B.CA Return On Equity (ROE) over time chart
8.30%6.35%4.51%7.52%7.42%
Return On Invested Capital (ROIC)
TCL-B.CA Return On Invested Capital (ROIC) ChartTCL-B.CA Return On Invested Capital (ROIC) over time chart
7.39%7.46%5.63%5.83%6.39%
Return On Invested Capital Ex Cash (ROICexc)
TCL-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartTCL-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.39%7.46%5.63%5.83%6.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TCL-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTCL-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.30%15.69%11.66%12.21%14.13%

All data in CAD , ROIC based on taxRate of 0.16

Charts

TCL-B.CA Balance Sheet Over Time ChartTCL-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCL-B.CA Balance Sheet - Short Vs Long Term ChartTCL-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B