Transcontinental Inc.
TSX:TCL-A.TO
17.15 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |