CA Stock MarketDetailed Quotes

TCL.B Transcontinental Inc

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  • 15.090
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
1.31BMarket Cap14.24P/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
(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
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-93.27%26.4M
-Cash and cash equivalents
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
-93.27%26.4M
-Accounts receivable
-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
20.92%508.7M
-Notes receivable
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
-16.98%52.8M
-Other receivables
----
----
7.47%110.8M
7.47%110.8M
----
----
----
-4.36%103.1M
-4.36%103.1M
----
Total current assets
-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
-13.53%1.04B
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
-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
21.26%1.11B
Non current note receivables
-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
43.13%22.9M
-Goodwill
-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
1.58%1.65B
Defined pension benefit
----
----
-56.67%2.6M
-56.67%2.6M
----
----
----
-64.50%6M
-64.50%6M
----
Regulatory assets
-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
18.73%517.9M
Non current deferred assets
----
----
12.24%11M
12.24%11M
----
----
----
78.18%9.8M
78.18%9.8M
----
Total assets
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
-40.65%9.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-89.93%40.5M
-Current debt
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
-95.75%16.1M
-Current capital lease obligation
-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
2.95%24.4M
-accounts payable
-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
16.81%433.5M
-Total tax payable
-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
13.18%1.31B
-Other payable
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
45.51%50.2M
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
-80.77%500K
Current deferred liabilities
-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
18.90%15.1M
Current liabilities
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
-38.36%501.1M
Non current liabilities
-Long term debt
-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
3.41%139.3M
Non current accrued expenses
-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
3.39%871.8M
Derivative product liabilities
-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
-0.80%12.4M
Long term provisions
-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
24.33%971.8M
Employee benefits
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
-23.86%61.9M
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
-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
-8.07%1.81B
Shareholders'equity
Share capital
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
-0.53%636.6M
-common stock
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
-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
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
105.12%1.9M
Other equity interest
-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
-12.58%26.4M
Total equity
-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
-2.29%3.64B
(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(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.37%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-93.27%26.4M
-Cash and cash equivalents 51.37%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-93.27%26.4M
-Accounts receivable -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%496.6M20.92%508.7M
-Notes receivable 26.28%88.9M18.06%85M20.52%82.8M20.52%82.8M39.77%73.8M32.83%70.4M18.03%72M10.45%68.7M10.45%68.7M-16.98%52.8M
-Other receivables --------7.47%110.8M7.47%110.8M-------------4.36%103.1M-4.36%103.1M----
Total current assets -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-13.53%1.04B
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 -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%1.11B21.26%1.11B
Non current note receivables -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%37.5M43.13%22.9M
-Goodwill -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%1.7B1.58%1.65B
Defined pension benefit ---------56.67%2.6M-56.67%2.6M-------------64.50%6M-64.50%6M----
Regulatory assets -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%587.9M18.73%517.9M
Non current deferred assets --------12.24%11M12.24%11M------------78.18%9.8M78.18%9.8M----
Total assets 15.57%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-40.65%9.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 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-89.93%40.5M
-Current debt 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-95.75%16.1M
-Current capital lease obligation -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%25.3M2.95%24.4M
-accounts payable -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%285.7M16.81%433.5M
-Total tax payable -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%1.37B13.18%1.31B
-Other payable 6.51%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%7.3M45.51%50.2M
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-80.77%500K
Current deferred liabilities -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%11.8M18.90%15.1M
Current liabilities 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-38.36%501.1M
Non current liabilities
-Long term debt -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%135M3.41%139.3M
Non current accrued expenses -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%896.8M3.39%871.8M
Derivative product liabilities -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-0.80%12.4M
Long term provisions -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%979.3M24.33%971.8M
Employee benefits 19.51%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-23.86%61.9M
Preferred securities outside stock equity ---------66.92%8.8M-66.92%8.8M------------19.28%26.6M19.28%26.6M----
Total non current liabilities -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-8.07%1.81B
Shareholders'equity
Share capital 0.00%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-0.53%636.6M
-common stock 0.00%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-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 31.92%28.1M72.00%12.9M78.74%37M78.74%37M226.32%6.2M19.66%21.3M219.05%7.5M150.12%20.7M150.12%20.7M105.12%1.9M
Other equity interest -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-12.58%26.4M
Total equity -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-2.29%3.64B

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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