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TCL.A Transcontinental Inc

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  • 17.230
  • +0.210+1.23%
15min DelayMarket Closed Sep 26 16:00 ET
1.46BMarket Cap12.95P/E (TTM)

Transcontinental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 29, 2023
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.57%25.2M
-80.23%45.7M
-80.23%45.7M
-Cash and cash equivalents
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
9.57%25.2M
-80.23%45.7M
-80.23%45.7M
-Accounts receivable
-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
6.95%523.3M
13.51%496.6M
13.51%496.6M
-Notes receivable
16.94%86.3M
26.28%88.9M
18.06%85M
20.52%82.8M
20.52%82.8M
39.77%73.8M
32.83%70.4M
18.03%72M
10.45%68.7M
10.45%68.7M
-Other receivables
----
----
----
7.47%110.8M
7.47%110.8M
----
----
----
-4.36%103.1M
-4.36%103.1M
Total current assets
-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
12.00%1.05B
0.82%1.13B
0.82%1.13B
Non current assets
-Accumulated depreciation
----
----
----
-7.94%-1.34B
-7.94%-1.34B
----
----
----
-5.93%-1.24B
-5.93%-1.24B
-Long term equity investment
-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
27.13%1.14B
21.71%1.11B
21.71%1.11B
Non current note receivables
-17.76%30.1M
-11.84%28.3M
-11.25%28.4M
-18.93%30.4M
-18.93%30.4M
59.83%36.6M
72.58%32.1M
20.30%32M
101.61%37.5M
101.61%37.5M
-Goodwill
-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
2.76%1.67B
6.36%1.7B
6.36%1.7B
Defined pension benefit
----
----
----
-56.67%2.6M
-56.67%2.6M
----
----
----
-64.50%6M
-64.50%6M
Regulatory assets
-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
9.05%544.5M
14.60%587.9M
14.60%587.9M
Non current deferred assets
----
----
----
12.24%11M
12.24%11M
----
----
----
78.18%9.8M
78.18%9.8M
Total assets
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
112.00%21.2M
-27.81%12.2M
-27.81%12.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-72.45%46.5M
-82.89%36M
-82.89%36M
-Current debt
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
-84.72%22.2M
-94.29%10.7M
-94.29%10.7M
-Current capital lease obligation
-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
3.40%24.3M
9.52%25.3M
9.52%25.3M
-accounts payable
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
-5.43%362.2M
11.95%285.7M
11.95%285.7M
-Total tax payable
-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
22.01%1.37B
19.48%1.37B
19.48%1.37B
-Other payable
-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
-31.55%28.2M
-15.12%7.3M
-15.12%7.3M
Current accrued expenses
----
----
----
-12.66%54.5M
-12.66%54.5M
----
----
----
25.55%62.4M
25.55%62.4M
Current provisions
----
----
----
300.00%6.4M
300.00%6.4M
----
----
354.55%5M
6.67%1.6M
6.67%1.6M
Current deferred liabilities
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
0.00%18.1M
-4.07%11.8M
-4.07%11.8M
Current liabilities
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
-24.11%445M
-21.89%547M
-21.89%547M
Non current liabilities
-Long term debt
-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
-12.71%128.4M
-1.68%135M
-1.68%135M
Non current accrued expenses
-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
1.38%890.1M
7.98%896.8M
7.98%896.8M
Derivative product liabilities
-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
151.69%29.7M
352.53%44.8M
352.53%44.8M
Long term provisions
-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
34.93%1.01B
25.84%979.3M
25.84%979.3M
Employee benefits
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
19.21%81.9M
1.42%78.8M
1.42%78.8M
Preferred securities outside stock equity
----
----
----
-66.92%8.8M
-66.92%8.8M
----
----
----
19.28%26.6M
19.28%26.6M
Total non current liabilities
-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
6.20%1.82B
3.81%1.92B
3.81%1.92B
Shareholders'equity
Share capital
-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
-0.31%636.6M
-0.53%636.6M
-0.53%636.6M
-common stock
-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
-0.31%636.6M
-0.53%636.6M
-0.53%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
Gains losses not affecting retained earnings
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
219.05%7.5M
150.12%20.7M
150.12%20.7M
Other equity interest
-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
-17.89%20.2M
-10.66%21.8M
-10.66%21.8M
Total equity
-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
4.61%3.67B
5.21%3.8B
5.21%3.8B
(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(Q1)Jan 29, 2023(FY)Oct 30, 2022(Q4)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.53%79.9M51.37%55.1M104.37%51.5M199.78%137M199.78%137M45.83%38.5M46.77%36.4M9.57%25.2M-80.23%45.7M-80.23%45.7M
-Cash and cash equivalents 107.53%79.9M51.37%55.1M104.37%51.5M199.78%137M199.78%137M45.83%38.5M46.77%36.4M9.57%25.2M-80.23%45.7M-80.23%45.7M
-Accounts receivable -9.25%457.9M-17.24%444.1M-13.41%453.1M-9.81%447.9M-9.81%447.9M-0.81%504.6M8.93%536.6M6.95%523.3M13.51%496.6M13.51%496.6M
-Notes receivable 16.94%86.3M26.28%88.9M18.06%85M20.52%82.8M20.52%82.8M39.77%73.8M32.83%70.4M18.03%72M10.45%68.7M10.45%68.7M
-Other receivables ------------7.47%110.8M7.47%110.8M-------------4.36%103.1M-4.36%103.1M
Total current assets -2.58%995.1M-11.23%951.5M-9.58%947.1M-3.02%1.1B-3.02%1.1B-1.42%1.02B10.05%1.07B12.00%1.05B0.82%1.13B0.82%1.13B
Non current assets
-Accumulated depreciation -------------7.94%-1.34B-7.94%-1.34B-------------5.93%-1.24B-5.93%-1.24B
-Long term equity investment -31.72%760.6M-34.27%750.7M-17.32%944.4M-7.35%1.03B-7.35%1.03B0.26%1.11B28.93%1.14B27.13%1.14B21.71%1.11B21.71%1.11B
Non current note receivables -17.76%30.1M-11.84%28.3M-11.25%28.4M-18.93%30.4M-18.93%30.4M59.83%36.6M72.58%32.1M20.30%32M101.61%37.5M101.61%37.5M
-Goodwill -2.28%1.59B-4.60%1.6B-4.37%1.6B-3.49%1.64B-3.49%1.64B-1.46%1.63B2.85%1.67B2.76%1.67B6.36%1.7B6.36%1.7B
Defined pension benefit -------------56.67%2.6M-56.67%2.6M-------------64.50%6M-64.50%6M
Regulatory assets -7.96%491.5M-15.56%477.5M-9.51%492.7M-6.16%551.7M-6.16%551.7M3.11%534M12.54%565.5M9.05%544.5M14.60%587.9M14.60%587.9M
Non current deferred assets ------------12.24%11M12.24%11M------------78.18%9.8M78.18%9.8M
Total assets 14.29%33.6M15.57%33.4M86.79%39.6M203.28%37M203.28%37M219.57%29.4M191.92%28.9M112.00%21.2M-27.81%12.2M-27.81%12.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 642.00%222.6M373.50%221.6M-45.38%25.4M-28.89%25.6M-28.89%25.6M-25.93%30M-73.10%46.8M-72.45%46.5M-82.89%36M-82.89%36M
-Current debt 3,071.43%199.8M814.22%199.3M-87.39%2.8M-80.37%2.1M-80.37%2.1M-60.87%6.3M-85.46%21.8M-84.72%22.2M-94.29%10.7M-94.29%10.7M
-Current capital lease obligation -3.80%22.8M-10.80%22.3M-7.00%22.6M-7.11%23.5M-7.11%23.5M-2.87%23.7M3.73%25M3.40%24.3M9.52%25.3M9.52%25.3M
-accounts payable 9.46%415.5M-1.69%388.6M1.13%366.3M-4.34%273.3M-4.34%273.3M-12.43%379.6M-4.70%395.3M-5.43%362.2M11.95%285.7M11.95%285.7M
-Total tax payable -28.27%958.7M-31.31%943.4M-15.89%1.15B-7.59%1.27B-7.59%1.27B1.90%1.34B25.01%1.37B22.01%1.37B19.48%1.37B19.48%1.37B
-Other payable -1.59%30.9M6.51%31.1M-1.06%27.9M75.34%12.8M75.34%12.8M-37.45%31.4M-40.89%29.2M-31.55%28.2M-15.12%7.3M-15.12%7.3M
Current accrued expenses -------------12.66%54.5M-12.66%54.5M------------25.55%62.4M25.55%62.4M
Current provisions ------------300.00%6.4M300.00%6.4M--------354.55%5M6.67%1.6M6.67%1.6M
Current deferred liabilities 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%15.4M0.00%18.1M-4.07%11.8M-4.07%11.8M
Current liabilities 54.35%669.1M36.60%639M-1.69%437.5M-3.78%526.3M-3.78%526.3M-13.49%433.5M-24.34%467.8M-24.11%445M-21.89%547M-21.89%547M
Non current liabilities
-Long term debt -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-12.71%128.4M-1.68%135M-1.68%135M
Non current accrued expenses -3.62%871.2M-4.23%864.6M-2.49%867.9M-0.19%895.1M-0.19%895.1M3.68%903.9M3.31%902.8M1.38%890.1M7.98%896.8M7.98%896.8M
Derivative product liabilities -21.75%24.1M-50.50%19.7M13.47%33.7M12.72%50.5M12.72%50.5M148.39%30.8M165.33%39.8M151.69%29.7M352.53%44.8M352.53%44.8M
Long term provisions -33.32%667.1M-35.30%663M-15.92%852.5M-4.24%937.8M-4.24%937.8M2.94%1B37.80%1.02B34.93%1.01B25.84%979.3M25.84%979.3M
Employee benefits 17.19%97.5M19.51%97.4M13.06%92.6M15.36%90.9M15.36%90.9M34.41%83.2M35.61%81.5M19.21%81.9M1.42%78.8M1.42%78.8M
Preferred securities outside stock equity -------------66.92%8.8M-66.92%8.8M------------19.28%26.6M19.28%26.6M
Total non current liabilities -8.04%1.63B-14.06%1.58B-12.41%1.59B-6.51%1.79B-6.51%1.79B-2.36%1.77B7.24%1.84B6.20%1.82B3.81%1.92B3.81%1.92B
Shareholders'equity
Share capital -1.54%626.8M0.00%636.6M0.00%636.6M0.00%636.6M0.00%636.6M0.00%636.6M-0.08%636.6M-0.31%636.6M-0.53%636.6M-0.53%636.6M
-common stock -1.54%626.8M0.00%636.6M0.00%636.6M0.00%636.6M0.00%636.6M0.00%636.6M-0.08%636.6M-0.31%636.6M-0.53%636.6M-0.53%636.6M
Additional paid-in capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Gains losses not affecting retained earnings 591.94%42.9M31.92%28.1M72.00%12.9M78.74%37M78.74%37M226.32%6.2M19.66%21.3M219.05%7.5M150.12%20.7M150.12%20.7M
Other equity interest -13.52%24.3M-12.50%18.2M-3.47%19.5M-5.50%20.6M-5.50%20.6M6.44%28.1M0.97%20.8M-17.89%20.2M-10.66%21.8M-10.66%21.8M
Total equity -2.85%3.52B-6.40%3.47B-5.43%3.47B-2.65%3.7B-2.65%3.7B-0.33%3.62B4.70%3.71B4.61%3.67B5.21%3.8B5.21%3.8B

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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