US Stock MarketDetailed Quotes

TCLCF TRANSCONTINENTAL INC

Watchlist

12.296
0.0000.00%

15min DelayClose Aug 30 16:00 ET

1.04BMarket Cap12.56P/E (TTM)

TRANSCONTINENTAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

45.83%38.5M

46.77%36.4M

9.57%25.2M

-80.23%45.7M

-Cash and cash equivalents

107.53%79.9M

51.37%55.1M

104.37%51.5M

199.78%137M

45.83%38.5M

46.77%36.4M

9.57%25.2M

-80.23%45.7M

Receivables

-7.96%491.5M

-15.56%477.5M

-9.51%492.7M

-6.16%551.7M

3.11%534M

12.54%565.5M

9.05%544.5M

14.60%587.9M

-Accounts receivable

-9.25%457.9M

-17.24%444.1M

-13.41%453.1M

-9.81%447.9M

-0.81%504.6M

8.93%536.6M

6.95%523.3M

13.51%496.6M

-Taxes receivable

14.29%33.6M

15.57%33.4M

86.79%39.6M

203.28%37M

219.57%29.4M

191.92%28.9M

112.00%21.2M

-27.81%12.2M

-Other receivables

----

-15.55%66.8M

----

34.98%79.1M

Inventory

-5.11%399.4M

-10.80%400.7M

-16.20%383.4M

-18.40%391.1M

-9.58%420.9M

5.42%449.2M

17.82%457.5M

34.26%479.3M

Other current assets

-13.52%24.3M

-12.50%18.2M

-3.47%19.5M

-5.50%20.6M

6.44%28.1M

0.97%20.8M

-17.89%20.2M

-10.66%21.8M

Total current assets

-2.58%995.1M

-11.23%951.5M

-9.58%947.1M

-3.02%1.1B

-1.42%1.02B

10.05%1.07B

12.00%1.05B

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

3.68%903.9M

3.31%902.8M

1.38%890.1M

7.98%896.8M

-Gross PPE

-3.62%871.2M

-4.23%864.6M

-2.49%867.9M

4.53%2.24B

3.68%903.9M

3.31%902.8M

1.38%890.1M

6.78%2.14B

-Accumulated depreciation

----

-7.94%-1.34B

----

-5.93%-1.24B

Goodwill and other intangible assets

-2.28%1.59B

-4.60%1.6B

-4.37%1.6B

-3.49%1.64B

-1.46%1.63B

2.85%1.67B

2.76%1.67B

6.36%1.7B

-Goodwill

2.63%1.2B

0.30%1.19B

0.50%1.18B

1.12%1.19B

0.90%1.17B

5.20%1.18B

5.62%1.17B

8.75%1.18B

-Other intangible assets

-14.56%397.4M

-16.42%409.3M

-15.76%421.3M

-13.95%447.1M

-6.92%465.1M

-2.43%489.7M

-3.36%500.1M

1.29%519.6M

Non current accounts receivable

----

12.24%11M

----

78.18%9.8M

Non current deferred assets

-17.76%30.1M

-11.84%28.3M

-11.25%28.4M

-19.29%36.4M

59.83%36.6M

72.58%32.1M

20.30%32M

71.48%45.1M

Defined pension benefit

----

-56.67%2.6M

----

-64.50%6M

Other non current assets

-1.59%30.9M

6.51%31.1M

-1.06%27.9M

75.34%12.8M

-37.45%31.4M

-40.89%29.2M

-31.55%28.2M

-15.12%7.3M

Total non current assets

-2.95%2.53B

-4.44%2.52B

-3.78%2.52B

-2.49%2.6B

0.11%2.6B

2.67%2.64B

1.92%2.62B

7.19%2.67B

Total assets

-2.85%3.52B

-6.40%3.47B

-5.43%3.47B

-2.65%3.7B

-0.33%3.62B

4.70%3.71B

4.61%3.67B

5.21%3.8B

Liabilities

Current liabilities

Payables

10.95%434.8M

-0.22%404.7M

5.06%394.4M

3.31%408.9M

-11.93%391.9M

-5.26%405.6M

-5.77%375.4M

-1.03%395.8M

-accounts payable

9.46%415.5M

-1.69%388.6M

1.13%366.3M

-4.34%273.3M

-12.43%379.6M

-4.70%395.3M

-5.43%362.2M

11.95%285.7M

-Total tax payable

56.91%19.3M

56.31%16.1M

112.88%28.1M

254.29%24.8M

6.96%12.3M

-22.56%10.3M

-14.29%13.2M

-81.03%7M

-Other payable

----

7.47%110.8M

----

-4.36%103.1M

Current accrued expenses

----

-12.66%54.5M

----

25.55%62.4M

Current provisions

----

300.00%6.4M

----

354.55%5M

6.67%1.6M

Current debt and capital lease obligation

642.00%222.6M

373.50%221.6M

-45.38%25.4M

-28.89%25.6M

-25.93%30M

-73.10%46.8M

-72.45%46.5M

-82.89%36M

-Current debt

3,071.43%199.8M

814.22%199.3M

-87.39%2.8M

-80.37%2.1M

-60.87%6.3M

-85.46%21.8M

-84.72%22.2M

-94.29%10.7M

-Current capital lease obligation

-3.80%22.8M

-10.80%22.3M

-7.00%22.6M

-7.11%23.5M

-2.87%23.7M

3.73%25M

3.40%24.3M

9.52%25.3M

Current deferred liabilities

0.86%11.7M

-17.53%12.7M

-2.21%17.7M

-11.86%10.4M

-23.18%11.6M

-0.65%15.4M

0.00%18.1M

-4.07%11.8M

Other current liabilities

----

-8.59%11.7M

----

204.76%12.8M

Current liabilities

54.35%669.1M

36.60%639M

-1.69%437.5M

-3.78%526.3M

-13.49%433.5M

-24.34%467.8M

-24.11%445M

-21.89%547M

Non current liabilities

Long term provisions

0.00%300K

-50.00%300K

Long term debt and capital lease obligation

-31.72%760.6M

-34.27%750.7M

-17.32%944.4M

-7.35%1.03B

0.26%1.11B

28.93%1.14B

27.13%1.14B

21.71%1.11B

-Long term debt

-33.32%667.1M

-35.30%663M

-15.92%852.5M

-4.24%937.8M

2.94%1B

37.80%1.02B

34.93%1.01B

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

-18.45%113.6M

-17.45%117.3M

-12.71%128.4M

-1.68%135M

Non current deferred liabilities

-27.42%74.1M

-30.11%73.1M

-26.79%80.6M

-28.73%89.8M

-13.18%102.1M

-14.96%104.6M

-15.76%110.1M

-2.55%126M

Employee benefits

17.19%97.5M

19.51%97.4M

13.06%92.6M

15.36%90.9M

34.41%83.2M

35.61%81.5M

19.21%81.9M

1.42%78.8M

Derivative product liabilities

-21.75%24.1M

-50.50%19.7M

13.47%33.7M

12.72%50.5M

148.39%30.8M

165.33%39.8M

151.69%29.7M

352.53%44.8M

Other non current liabilities

-66.13%2.1M

-56.86%2.2M

-68.83%2.4M

-50.00%3.9M

-26.19%6.2M

-64.58%5.1M

-46.90%7.7M

-49.02%7.8M

Total non current liabilities

-28.27%958.7M

-31.31%943.4M

-15.89%1.15B

-7.59%1.27B

1.90%1.34B

25.01%1.37B

22.01%1.37B

19.48%1.37B

Total liabilities

-8.04%1.63B

-14.06%1.58B

-12.41%1.59B

-6.51%1.79B

-2.36%1.77B

7.24%1.84B

6.20%1.82B

3.81%1.92B

Shareholders'equity

Share capital

-1.54%626.8M

0.00%636.6M

-0.08%636.6M

-0.31%636.6M

-0.53%636.6M

-common stock

-1.54%626.8M

0.00%636.6M

-0.08%636.6M

-0.31%636.6M

-0.53%636.6M

Retained earnings

0.99%1.22B

1.20%1.22B

1.72%1.22B

0.64%1.23B

2.25%1.2B

3.37%1.2B

3.78%1.2B

5.13%1.22B

Paid-in capital

0.00%900K

Gains losses not affecting retained earnings

591.94%42.9M

31.92%28.1M

72.00%12.9M

78.74%37M

226.32%6.2M

19.66%21.3M

219.05%7.5M

150.12%20.7M

Total stockholders'equity

2.10%1.89B

1.14%1.88B

1.41%1.87B

1.28%1.9B

1.69%1.85B

2.32%1.86B

3.10%1.85B

6.71%1.88B

Noncontrolling interests

5.88%5.4M

4.00%5.2M

2.00%5.1M

2.08%4.9M

0.00%5.1M

-1.96%5M

-7.69%4.8M

Total equity

2.11%1.89B

1.15%1.89B

1.42%1.88B

1.29%1.91B

1.69%1.85B

2.31%1.87B

3.09%1.85B

6.67%1.88B

Currency Unit

CAD

	(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
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
Non current accounts receivable	----	----	----	12.24%11M	12.24%11M	----	----	----	78.18%9.8M	78.18%9.8M
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
Defined pension benefit	----	----	----	-56.67%2.6M	-56.67%2.6M	----	----	----	-64.50%6M	-64.50%6M
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
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
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
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 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
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
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
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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

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