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TCL.A Transcontinental Inc

Watchlist

17.000
0.0000.00%

15min DelayTrading Nov 28 16:00 ET

1.44BMarket Cap12.78P/E (TTM)

Transcontinental Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Non current accounts receivable

----

12.24%11M

----

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

-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

Defined pension benefit

----

-56.67%2.6M

----

-64.50%6M

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

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

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

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

Pension and other retirement benefit plans

----

-66.92%8.8M

----

19.28%26.6M

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 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

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

Long term provisions

0.00%300K

-50.00%300K

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

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

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

Additional paid-in capital

0.00%900K

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

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

Accounting Standards

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%79.9M	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

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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TCL.A Transcontinental Inc

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