Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
TCL.A Transcontinental Inc
- 18.320
- -0.430-2.29%
15min DelayMarket Closed Mar 28 16:00 ET
1.53BMarket Cap9.59P/E (TTM)
18.770High18.310Low100.87KVolume18.710Open18.750Pre Close1.86MTurnover18.92052wk High0.14%Turnover Ratio83.62MShares12.69152wk Low1.91EPS TTM1.37BFloat Cap20.070Historical High12.99P/E (Static)74.64MShs Float9.409Historical Low1.41EPS LYR2.45%Amplitude0.90Dividend TTM0.78P/B1Lot Size4.91%Div YieldTTM
Transcontinental Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 430.29%273.1M | 35.18%185.2M | 35.18%185.2M | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M | 199.78%137M | 199.78%137M | 45.83%38.5M | 46.77%36.4M |
| -Cash and cash equivalents | 430.29%273.1M | 35.18%185.2M | 35.18%185.2M | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M | 199.78%137M | 199.78%137M | 45.83%38.5M | 46.77%36.4M |
| Receivables | -2.35%481.1M | -3.37%533.1M | -3.37%533.1M | -7.96%491.5M | -15.56%477.5M | -9.51%492.7M | -6.16%551.7M | -6.16%551.7M | 3.11%534M | 12.54%565.5M |
| -Accounts receivable | 1.61%460.4M | 0.25%449M | 0.25%449M | -9.25%457.9M | -17.24%444.1M | -13.41%453.1M | -9.81%447.9M | -9.81%447.9M | -0.81%504.6M | 8.93%536.6M |
| -Taxes receivable | -47.73%20.7M | -22.43%28.7M | -22.43%28.7M | 14.29%33.6M | 15.57%33.4M | 86.79%39.6M | 203.28%37M | 203.28%37M | 219.57%29.4M | 191.92%28.9M |
| -Other receivables | ---- | -17.07%55.4M | -17.07%55.4M | ---- | ---- | ---- | -15.55%66.8M | -15.55%66.8M | ---- | ---- |
| Inventory | -0.60%381.1M | -6.49%365.7M | -6.49%365.7M | -5.11%399.4M | -10.80%400.7M | -16.20%383.4M | -18.40%391.1M | -18.40%391.1M | -9.58%420.9M | 5.42%449.2M |
| Holding assets for sale | --6.6M | --108.9M | --108.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 22.05%23.8M | 5.34%21.7M | 5.34%21.7M | -13.52%24.3M | -12.50%18.2M | -3.47%19.5M | -5.50%20.6M | -5.50%20.6M | 6.44%28.1M | 0.97%20.8M |
| Total current assets | 23.08%1.17B | 10.38%1.21B | 10.38%1.21B | -2.58%995.1M | -11.23%951.5M | -9.58%947.1M | -3.02%1.1B | -3.02%1.1B | -1.42%1.02B | 10.05%1.07B |
| Non current assets | ||||||||||
| Net PPE | -1.95%851M | -4.93%851M | -4.93%851M | -3.62%871.2M | -4.23%864.6M | -2.49%867.9M | -0.19%895.1M | -0.19%895.1M | 3.68%903.9M | 3.31%902.8M |
| -Gross PPE | -1.95%851M | -0.62%2.22B | -0.62%2.22B | -3.62%871.2M | -4.23%864.6M | -2.49%867.9M | 4.53%2.24B | 4.53%2.24B | 3.68%903.9M | 3.31%902.8M |
| -Accumulated depreciation | ---- | -2.25%-1.37B | -2.25%-1.37B | ---- | ---- | ---- | -7.94%-1.34B | -7.94%-1.34B | ---- | ---- |
| Non current accounts receivable | ---- | 15.45%12.7M | 15.45%12.7M | ---- | ---- | ---- | 12.24%11M | 12.24%11M | ---- | ---- |
| Goodwill and other intangible assets | -4.54%1.52B | -8.13%1.51B | -8.13%1.51B | -2.28%1.59B | -4.60%1.6B | -4.37%1.6B | -3.49%1.64B | -3.49%1.64B | -1.46%1.63B | 2.85%1.67B |
| -Goodwill | -0.15%1.17B | -3.42%1.15B | -3.42%1.15B | 2.63%1.2B | 0.30%1.19B | 0.50%1.18B | 1.12%1.19B | 1.12%1.19B | 0.90%1.17B | 5.20%1.18B |
| -Other intangible assets | -16.78%350.6M | -20.71%354.5M | -20.71%354.5M | -14.56%397.4M | -16.42%409.3M | -15.76%421.3M | -13.95%447.1M | -13.95%447.1M | -6.92%465.1M | -2.43%489.7M |
| Defined pension benefit | ---- | -26.92%1.9M | -26.92%1.9M | ---- | ---- | ---- | -56.67%2.6M | -56.67%2.6M | ---- | ---- |
| Non current deferred assets | 30.63%37.1M | 11.54%40.6M | 11.54%40.6M | -17.76%30.1M | -11.84%28.3M | -11.25%28.4M | -19.29%36.4M | -19.29%36.4M | 59.83%36.6M | 72.58%32.1M |
| Other non current assets | 32.62%37M | -6.25%12M | -6.25%12M | -1.59%30.9M | 6.51%31.1M | -1.06%27.9M | 75.34%12.8M | 75.34%12.8M | -37.45%31.4M | -40.89%29.2M |
| Total non current assets | -2.84%2.45B | -6.66%2.43B | -6.66%2.43B | -2.95%2.53B | -4.44%2.52B | -3.78%2.52B | -2.49%2.6B | -2.49%2.6B | 0.11%2.6B | 2.67%2.64B |
| Total assets | 4.24%3.62B | -1.59%3.64B | -1.59%3.64B | -2.85%3.52B | -6.40%3.47B | -5.43%3.47B | -2.65%3.7B | -2.65%3.7B | -0.33%3.62B | 4.70%3.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 787.80%225.5M | 779.30%225.1M | 779.30%225.1M | 642.00%222.6M | 373.50%221.6M | -45.38%25.4M | -28.89%25.6M | -28.89%25.6M | -25.93%30M | -73.10%46.8M |
| -Current debt | 7,114.29%202M | 9,471.43%201M | 9,471.43%201M | 3,071.43%199.8M | 814.22%199.3M | -87.39%2.8M | -80.37%2.1M | -80.37%2.1M | -60.87%6.3M | -85.46%21.8M |
| -Current capital lease obligation | 3.98%23.5M | 2.55%24.1M | 2.55%24.1M | -3.80%22.8M | -10.80%22.3M | -7.00%22.6M | -7.11%23.5M | -7.11%23.5M | -2.87%23.7M | 3.73%25M |
| Payables | 8.52%428M | 4.62%427.8M | 4.62%427.8M | 10.95%434.8M | -0.22%404.7M | 5.06%394.4M | 3.31%408.9M | 3.31%408.9M | -11.93%391.9M | -5.26%405.6M |
| -accounts payable | 8.52%397.5M | 5.78%289.1M | 5.78%289.1M | 9.46%415.5M | -1.69%388.6M | 1.13%366.3M | -4.34%273.3M | -4.34%273.3M | -12.43%379.6M | -4.70%395.3M |
| -Total tax payable | 8.54%30.5M | -14.92%21.1M | -14.92%21.1M | 56.91%19.3M | 56.31%16.1M | 112.88%28.1M | 254.29%24.8M | 254.29%24.8M | 6.96%12.3M | -22.56%10.3M |
| -Other payable | ---- | 6.14%117.6M | 6.14%117.6M | ---- | ---- | ---- | 7.47%110.8M | 7.47%110.8M | ---- | ---- |
| Current accrued expenses | ---- | -21.28%42.9M | -21.28%42.9M | ---- | ---- | ---- | -12.66%54.5M | -12.66%54.5M | ---- | ---- |
| Current provisions | ---- | -20.31%5.1M | -20.31%5.1M | ---- | ---- | ---- | 300.00%6.4M | 300.00%6.4M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | 93.18%17M | 93.18%17M | ---- | ---- | ---- | -66.92%8.8M | -66.92%8.8M | ---- | ---- |
| Current deferred liabilities | -16.38%14.8M | 4.81%10.9M | 4.81%10.9M | 0.86%11.7M | -17.53%12.7M | -2.21%17.7M | -11.86%10.4M | -11.86%10.4M | -23.18%11.6M | -0.65%15.4M |
| Other current liabilities | ---- | 211.97%36.5M | 211.97%36.5M | ---- | ---- | ---- | -8.59%11.7M | -8.59%11.7M | ---- | ---- |
| Current liabilities | 52.75%668.3M | 45.41%765.3M | 45.41%765.3M | 54.35%669.1M | 36.60%639M | -1.69%437.5M | -3.78%526.3M | -3.78%526.3M | -13.49%433.5M | -24.34%467.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.60%768.7M | -26.01%763.9M | -26.01%763.9M | -31.72%760.6M | -34.27%750.7M | -17.32%944.4M | -7.35%1.03B | -7.35%1.03B | 0.26%1.11B | 28.93%1.14B |
| -Long term debt | -20.47%678M | -28.76%668.1M | -28.76%668.1M | -33.32%667.1M | -35.30%663M | -15.92%852.5M | -4.24%937.8M | -4.24%937.8M | 2.94%1B | 37.80%1.02B |
| -Long term capital lease obligation | -1.31%90.7M | 1.27%95.8M | 1.27%95.8M | -17.69%93.5M | -25.23%87.7M | -28.43%91.9M | -29.93%94.6M | -29.93%94.6M | -18.45%113.6M | -17.45%117.3M |
| Derivative product liabilities | 5.93%35.7M | -50.10%25.2M | -50.10%25.2M | -21.75%24.1M | -50.50%19.7M | 13.47%33.7M | 12.72%50.5M | 12.72%50.5M | 148.39%30.8M | 165.33%39.8M |
| Long term provisions | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Employee benefits | 5.40%97.6M | 9.35%99.4M | 9.35%99.4M | 17.19%97.5M | 19.51%97.4M | 13.06%92.6M | 15.36%90.9M | 15.36%90.9M | 34.41%83.2M | 35.61%81.5M |
| Non current deferred liabilities | -7.69%74.4M | -21.71%70.3M | -21.71%70.3M | -27.42%74.1M | -30.11%73.1M | -26.79%80.6M | -28.73%89.8M | -28.73%89.8M | -13.18%102.1M | -14.96%104.6M |
| Other non current liabilities | -20.83%1.9M | -46.15%2.1M | -46.15%2.1M | -66.13%2.1M | -56.86%2.2M | -68.83%2.4M | -50.00%3.9M | -50.00%3.9M | -26.19%6.2M | -64.58%5.1M |
| Total non current liabilities | -15.20%978.6M | -24.18%961.2M | -24.18%961.2M | -28.27%958.7M | -31.31%943.4M | -15.89%1.15B | -7.59%1.27B | -7.59%1.27B | 1.90%1.34B | 25.01%1.37B |
| Total liabilities | 3.48%1.65B | -3.77%1.73B | -3.77%1.73B | -8.04%1.63B | -14.06%1.58B | -12.41%1.59B | -6.51%1.79B | -6.51%1.79B | -2.36%1.77B | 7.24%1.84B |
| Shareholders'equity | ||||||||||
| Share capital | -3.96%611.4M | -2.73%619.2M | -2.73%619.2M | -1.54%626.8M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | -0.08%636.6M |
| -common stock | -3.96%611.4M | -2.73%619.2M | -2.73%619.2M | -1.54%626.8M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | -0.08%636.6M |
| Additional paid-in capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
| Retained earnings | 5.06%1.28B | 0.87%1.24B | 0.87%1.24B | 0.99%1.22B | 1.20%1.22B | 1.72%1.22B | 0.64%1.23B | 0.64%1.23B | 2.25%1.2B | 3.37%1.2B |
| Gains losses not affecting retained earnings | 422.48%67.4M | 39.73%51.7M | 39.73%51.7M | 591.94%42.9M | 31.92%28.1M | 72.00%12.9M | 78.74%37M | 78.74%37M | 226.32%6.2M | 19.66%21.3M |
| Total stockholders'equity | 4.87%1.96B | 0.42%1.91B | 0.42%1.91B | 2.10%1.89B | 1.14%1.88B | 1.41%1.87B | 1.28%1.9B | 1.28%1.9B | 1.69%1.85B | 2.32%1.86B |
| Noncontrolling interests | 9.80%5.6M | 12.24%5.5M | 12.24%5.5M | 5.88%5.4M | 4.00%5.2M | 2.00%5.1M | 2.08%4.9M | 2.08%4.9M | 0.00%5.1M | -1.96%5M |
| Total equity | 4.88%1.97B | 0.45%1.91B | 0.45%1.91B | 2.11%1.89B | 1.15%1.89B | 1.42%1.88B | 1.29%1.91B | 1.29%1.91B | 1.69%1.85B | 2.31%1.87B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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