Transcontinental Inc. (TCL-A.TO)

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TCL-A.TO
Financiële Gegevens

17.15 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	137	45.7	231.1	241	213.7	40.5	247.1	16.7	38.6	35.2	30.3	16.8	75	36.3	34.7	90.7	48.5	89.3	222.01	139.855	89.316	28.225	110.158	3.19	48.5	29.9	44.8	23.2	0	9.7	3.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	137	45.7	231.1	241	213.7	40.5	247.1	16.7	38.6	35.2	30.3	16.8	75	36.3	34.7	90.7	48.5	89.3	222.01	139.855	89.316	28.225	110.158	3.19	48.5	29.9	44.8	23.2	0	9.7	3.6
Nettovorderingen Numbers are in millions	551.7	587.9	513	474.6	530.9	572.3	397.8	407.7	408.2	430.3	433.7	488.7	451	474.5	334.8	211.6	198.2	178.5	163.584	154.723	130.203	128.133	120.356	236.2	184.1	163.8	114.5	139.3	232.9	163.3	162
Voorraad Numbers are in millions	391.1	479.3	357	288.8	304.2	305.6	116.9	119.6	116.3	94.2	82	82.5	80.2	82.9	78.2	99.3	91	92.8	88.576	87.976	72.898	75.859	74.562	121.664	79.2	88.6	62.6	51.9	89.5	38.8	40
Overige vlottende activa Numbers are in millions	20.6	21.8	24.4	20.3	20	24.7	18.4	15.9	16.2	14.7	14.1	14.7	38.4	39.3	34.9	44.2	30.2	23.7	3.911	17.666	15.999	16.911	10.613	13.019	11	10	7.7	8.2	8.7	4.4	4
Totaal vlottende activa Numbers are in millions	1,100.4	1,134.7	1,125.5	1,024.7	1,068.8	943.1	780.2	559.9	579.3	574.4	560.1	602.7	644.6	633	482.6	445.8	367.9	384.3	496.054	400.22	308.416	249.128	315.689	374.073	322.8	292.3	229.6	222.6	331.1	216.2	209.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	895.1	896.8	830.5	847	820.1	832.8	500.8	566	567.5	565.9	596.6	651.2	787.1	918.3	978.7	936.7	739.7	713.6	701.106	665.286	639.528	645.933	536.331	614.033	581.5	564.1	417.5	391.3	360.4	328.4	317.2
Goodwill Numbers are in millions	1,194.9	1,181.7	1,086.6	1,098.8	1,145.3	1,150	505	509.7	459.5	419.5	325.7	487	682.5	678.1	673.4	842.6	934.6	881.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	447.1	519.6	513	568.5	686.2	747.1	171.1	217	257.5	252.9	194.2	171.5	150.8	179.1	181.2	166.2	172.5	165.8	964.386	894.581	744.011	785.273	462.446	484.372	334.1	256.8	138.9	112.6	98.6	84.6	84.1
Goodwill en immateriële activa Numbers are in millions	1,642	1,701.3	1,599.6	1,667.3	1,831.5	1,897.1	676.1	726.7	717	672.4	519.9	658.5	833.3	857.2	854.6	1,008.8	1,107.1	1,047.3	964.386	894.581	744.011	785.273	462.446	484.372	334.1	256.8	138.9	112.6	98.6	84.6	84.1
Langetermijnbeleggingen Numbers are in millions	19.6	0	30.1	25.6	22.1	80.1	2.3	2.9	2.5	1.7	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	30.4	37.5	18.6	24.2	27.2	18.4	139	171.3	197.1	152.2	148	192.6	144.9	146.7	165.8	141	64.6	59.1	47.223	27.391	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.8	30.7	8.6	9.6	12.1	10.7	38.3	35.4	50.1	61.1	7	31.2	43.7	39.5	68	88.1	90.3	70.4	40.295	26.165	27.724	24.9	26.254	29.439	25.4	40.4	22.1	12.7	50.4	34.1	5.2
Totaal niet-vlottende activa Numbers are in millions	2,599.9	2,666.3	2,487.4	2,573.7	2,713	2,839.1	1,356.5	1,502.3	1,534.2	1,453.3	1,299.2	1,533.5	1,809	1,961.7	2,067.1	2,174.6	2,001.7	1,890.4	1,753.01	1,613.423	1,411.263	1,456.106	1,025.031	1,127.844	941	861.3	578.5	516.6	509.4	447.1	406.5
Totaal activa Numbers are in millions	3,700.3	3,801	3,612.9	3,598.4	3,781.8	3,782.2	2,136.7	2,062.2	2,113.5	2,027.7	1,859.3	2,136.2	2,453.6	2,594.7	2,549.7	2,620.4	2,369.6	2,274.7	2,249.064	2,013.643	1,719.679	1,705.234	1,340.72	1,501.917	1,263.8	1,153.6	808.1	739.2	840.5	663.3	616.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	273.3	285.7	255.2	224.5	262.9	267.4	159.8	148.8	146.2	132.8	133	196.1	303.7	358.2	378.3	442.9	400.5	417.4	401.654	385.185	343.741	371.686	343.857	389.362	325.1	299.4	220.7	173.7	192.6	130.5	130.5
Kortlopende schulden Numbers are in millions	25.6	36	210.4	252.5	1.2	251.2	160.7	0.2	36.4	118.1	218.3	283.5	271.9	17.8	7.8	194.3	14.2	12.7	8.449	11.98	11.944	18.508	16.373	15.903	21.9	33.3	14	20.3	33.8	30.3	7.6
Belastingschulden Numbers are in millions	24.8	7	28.9	8.4	12.8	14.8	18.7	12.5	34	43.3	22.3	69.2	33.5	28.8	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.4	11.8	12.3	9	9.3	16	44.7	55.4	51.4	61.4	61.1	39.3	32.5	38.6	43.7	49.6	52.9	54.2	51.412	46.706	32.588	30.078	32.971	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	217	213.5	214.4	191.5	198.7	182.7	0.1	190.9	224.4	219.8	159.5	206.5	35.5	31.3	27.3	58.2	32.3	53.3	91.759	49.447	0	0	0	29.593	10.1	10.3	9.6	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	526.3	547	692.3	677.5	472.1	717.3	365.3	395.3	458.4	532.1	571.9	725.4	643.6	445.9	457.1	745	499.9	537.6	553.274	493.318	388.273	420.272	393.201	434.858	357.1	343	244.3	194	226.4	160.8	138.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,032.4	1,114.3	915.5	922.4	1,381.9	1,209.8	348.3	347.9	347.7	358.7	128.9	204.1	292.5	712.9	819	602.1	523.3	467.9	486.124	444.695	390.259	396.58	316.08	451.937	322	265.4	131.1	141	213.4	135.4	178.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.1	2.1	4.6	21.8	84.1	128.9	145.3	163.6	164.3	45.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	89.8	126	137.3	133.9	120.2	98.4	44.1	43.4	79.9	84.7	67.1	68.4	140.5	138.1	110	101.1	108.4	70.1	68.348	73.647	58.528	105.756	47.327	69.33	61.7	54.7	41.6	36.2	35.1	33.3	27.3
Overige niet-vlottende verplichtingen Numbers are in millions	145.6	131.7	102.4	123.9	111.8	100.8	76.2	78	65.9	95.5	111.7	191.6	48	50.8	48.3	65.5	58.2	42	34.699	20.438	12.456	15.758	12.323	8.032	9	2.1	1.9	11	10.3	8	7.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1,267.8	1,372	1,156.3	1,182.3	1,618.5	1,430.8	552.7	598.2	638.8	702.5	472	509.4	481	901.8	977.3	768.7	689.9	580	589.171	538.78	461.243	518.094	375.73	529.299	392.7	322.2	174.6	188.2	258.8	176.7	213.2
Totaal passiva Numbers are in millions	1,794.1	1,919	1,848.6	1,859.8	2,090.6	2,148.1	918	993.5	1,097.2	1,234.6	1,043.9	1,234.8	1,124.6	1,347.7	1,434.4	1,513.7	1,189.8	1,117.6	1,142.445	1,032.098	849.516	938.366	768.931	964.157	749.8	665.2	418.9	382.2	485.2	337.5	351.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	96.8	96.8	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40	40	0
Gewone aandelen Numbers are in millions	636.6	636.6	640	640	641.9	642.4	371.6	361.9	368.2	366	462.8	370.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,226.8	1,219	1,159.5	1,107.2	1,069.9	979.8	851.5	700.9	625.5	415.6	371.4	514.2	822.1	784	645.9	756.5	806.4	769	703.135	585.855	472.594	345.34	253.918	245.044	192.9	156	126.7	101.4	103.3	82.9	67.3
Overige gereserveerde algehele resultaten Numbers are in millions	37	20.7	-41.3	-14.8	-25.9	10.8	-5.5	2.7	19.4	7.1	-22.1	-84.4	13.7	-29.3	-20.1	-40.7	-33.1	-27.2	-18.751	-21.608	-18.176	6.096	11.248	10.087	4.4	10.5	1.3	-4.1	-2.2	-2.7	-3
Overige totale aandeelhoudersvermogen Numbers are in millions	0.9	0.9	0.9	0.9	1.1	1.1	1.1	3.2	3.2	3.4	-93.9	2.5	492.4	491.5	489.4	390.8	404.3	414.5	421.485	416.103	414.321	414.051	294.606	222.168	217.3	218.4	184.3	185.2	184.9	183.6	183.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,901.3	1,877.2	1,759.1	1,733.3	1,687	1,634.1	1,218.7	1,068.7	1,016.3	792.1	815	900	1,328.2	1,246.2	1,115.2	1,106.6	1,177.6	1,156.3	1,105.869	980.35	868.739	765.487	559.772	477.299	454.6	424.9	352.3	322.5	326	303.8	247.7
Totaal eigen vermogen Numbers are in millions	1,906.2	1,882	1,764.3	1,738.6	1,691.2	1,634.1	1,218.7	1,068.7	1,016.3	793.1	815.4	901.4	1,329	1,247	1,115.3	1,106.7	1,179.8	1,157.1	1,106.619	981.545	870.163	766.868	571.789	537.76	514	488.4	389.2	357	355.3	325.8	264.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,700.3	3,801	3,612.9	3,598.4	3,781.8	3,782.2	2,136.7	2,062.2	2,113.5	2,027.7	1,859.3	2,136.2	2,453.6	2,594.7	2,549.7	2,620.4	2,369.6	2,274.7	2,249.064	2,013.643	1,719.679	1,705.234	1,340.72	1,501.917	1,263.8	1,153.6	808.1	739.2	840.5	663.3	616.1

Transcontinental Inc.

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