CA Stock MarketDetailed Quotes

TCL.A Transcontinental Inc

Watchlist
  • 17.390
  • -0.160-0.91%
15min DelayTrading Oct 21 15:11 ET
1.47BMarket Cap13.08P/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
Receivables
-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
-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
-Taxes receivable
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
-Other receivables
----
----
----
-15.55%66.8M
-15.55%66.8M
----
----
----
34.98%79.1M
34.98%79.1M
Inventory
-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
17.82%457.5M
34.26%479.3M
34.26%479.3M
Other current assets
-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 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
Net PPE
-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
-Gross PPE
-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
1.38%890.1M
6.78%2.14B
6.78%2.14B
-Accumulated depreciation
----
----
----
-7.94%-1.34B
-7.94%-1.34B
----
----
----
-5.93%-1.24B
-5.93%-1.24B
Non current accounts receivable
----
----
----
12.24%11M
12.24%11M
----
----
----
78.18%9.8M
78.18%9.8M
Goodwill and other intangible assets
-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
-Goodwill
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
5.62%1.17B
8.75%1.18B
8.75%1.18B
-Other intangible assets
-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
-3.36%500.1M
1.29%519.6M
1.29%519.6M
Defined pension benefit
----
----
----
-56.67%2.6M
-56.67%2.6M
----
----
----
-64.50%6M
-64.50%6M
Non current deferred assets
-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
20.30%32M
71.48%45.1M
71.48%45.1M
Other non current assets
-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
Total non current assets
-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
1.92%2.62B
7.19%2.67B
7.19%2.67B
Total assets
-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
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
Payables
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
-5.77%375.4M
-1.03%395.8M
-1.03%395.8M
-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
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
-14.29%13.2M
-81.03%7M
-81.03%7M
-Other payable
----
----
----
7.47%110.8M
7.47%110.8M
----
----
----
-4.36%103.1M
-4.36%103.1M
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
Pension and other retirement benefit plans
----
----
----
-66.92%8.8M
-66.92%8.8M
----
----
----
19.28%26.6M
19.28%26.6M
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
Other current liabilities
----
----
----
-8.59%11.7M
-8.59%11.7M
----
----
----
204.76%12.8M
204.76%12.8M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
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
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-50.00%300K
-50.00%300K
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
Non current deferred liabilities
-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
-15.76%110.1M
-2.55%126M
-2.55%126M
Other non current liabilities
-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
-46.90%7.7M
-49.02%7.8M
-49.02%7.8M
Total non current liabilities
-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
Total 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
Retained earnings
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
3.78%1.2B
5.13%1.22B
5.13%1.22B
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
Total stockholders'equity
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
3.10%1.85B
6.71%1.88B
6.71%1.88B
Noncontrolling interests
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
-1.96%5M
-7.69%4.8M
-7.69%4.8M
Total equity
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
3.09%1.85B
6.67%1.88B
6.67%1.88B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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
-Taxes receivable 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
-Other receivables -------------15.55%66.8M-15.55%66.8M------------34.98%79.1M34.98%79.1M
Inventory -5.11%399.4M-10.80%400.7M-16.20%383.4M-18.40%391.1M-18.40%391.1M-9.58%420.9M5.42%449.2M17.82%457.5M34.26%479.3M34.26%479.3M
Other current assets -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 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
Net PPE -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
-Gross PPE -3.62%871.2M-4.23%864.6M-2.49%867.9M4.53%2.24B4.53%2.24B3.68%903.9M3.31%902.8M1.38%890.1M6.78%2.14B6.78%2.14B
-Accumulated depreciation -------------7.94%-1.34B-7.94%-1.34B-------------5.93%-1.24B-5.93%-1.24B
Non current accounts receivable ------------12.24%11M12.24%11M------------78.18%9.8M78.18%9.8M
Goodwill and other intangible assets -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
-Goodwill 2.63%1.2B0.30%1.19B0.50%1.18B1.12%1.19B1.12%1.19B0.90%1.17B5.20%1.18B5.62%1.17B8.75%1.18B8.75%1.18B
-Other intangible assets -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-3.36%500.1M1.29%519.6M1.29%519.6M
Defined pension benefit -------------56.67%2.6M-56.67%2.6M-------------64.50%6M-64.50%6M
Non current deferred assets -17.76%30.1M-11.84%28.3M-11.25%28.4M-19.29%36.4M-19.29%36.4M59.83%36.6M72.58%32.1M20.30%32M71.48%45.1M71.48%45.1M
Other non current assets -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
Total non current assets -2.95%2.53B-4.44%2.52B-3.78%2.52B-2.49%2.6B-2.49%2.6B0.11%2.6B2.67%2.64B1.92%2.62B7.19%2.67B7.19%2.67B
Total assets -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
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
Payables 10.95%434.8M-0.22%404.7M5.06%394.4M3.31%408.9M3.31%408.9M-11.93%391.9M-5.26%405.6M-5.77%375.4M-1.03%395.8M-1.03%395.8M
-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 56.91%19.3M56.31%16.1M112.88%28.1M254.29%24.8M254.29%24.8M6.96%12.3M-22.56%10.3M-14.29%13.2M-81.03%7M-81.03%7M
-Other payable ------------7.47%110.8M7.47%110.8M-------------4.36%103.1M-4.36%103.1M
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
Pension and other retirement benefit plans -------------66.92%8.8M-66.92%8.8M------------19.28%26.6M19.28%26.6M
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
Other current liabilities -------------8.59%11.7M-8.59%11.7M------------204.76%12.8M204.76%12.8M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
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 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K-50.00%300K-50.00%300K
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
Non current deferred liabilities -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-15.76%110.1M-2.55%126M-2.55%126M
Other non current liabilities -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-46.90%7.7M-49.02%7.8M-49.02%7.8M
Total non current liabilities -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
Total 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
Retained earnings 0.99%1.22B1.20%1.22B1.72%1.22B0.64%1.23B0.64%1.23B2.25%1.2B3.37%1.2B3.78%1.2B5.13%1.22B5.13%1.22B
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
Total stockholders'equity 2.10%1.89B1.14%1.88B1.41%1.87B1.28%1.9B1.28%1.9B1.69%1.85B2.32%1.86B3.10%1.85B6.71%1.88B6.71%1.88B
Noncontrolling interests 5.88%5.4M4.00%5.2M2.00%5.1M2.08%4.9M2.08%4.9M0.00%5.1M-1.96%5M-1.96%5M-7.69%4.8M-7.69%4.8M
Total equity 2.11%1.89B1.15%1.89B1.42%1.88B1.29%1.91B1.29%1.91B1.69%1.85B2.31%1.87B3.09%1.85B6.67%1.88B6.67%1.88B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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