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FTSE 100
8,274.18
+36.46
(+0.44%)
FTSE 250
20,524.50
+82.15
(+0.40%)
AIM
772.58
+0.01
(+0.00%)
GBP/EUR
1.1800
-0.0022
(-0.18%)
GBP/USD
1.2665
+0.0020
(+0.15%)
Bitcoin GBP
48,265.70
-2,522.41
(-4.97%)
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Transcontinental Inc. (TCLCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.10
-0.89
(-8.14%)
At close: 02:45PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
137,000
45,700
231,100
241,000
-
Total cash
137,000
45,700
231,100
241,000
-
Net receivables
447,900
496,600
437,500
396,300
-
Inventory
391,100
479,300
357,000
288,800
-
Other current assets
20,600
21,800
24,400
20,300
-
Total current assets
1,100,400
1,134,700
1,125,500
1,024,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,235,900
2,139,000
2,003,200
1,952,100
-
Accumulated depreciation
-1,340,800
-1,242,200
-1,172,700
-1,105,100
-
Net property, plant and equipment
895,100
896,800
830,500
847,000
-
Goodwill
1,194,900
1,181,700
1,086,600
1,098,800
-
Intangible assets
447,100
519,600
513,000
568,500
-
Other long-term assets
12,800
7,300
8,600
9,600
-
Total non-current assets
2,599,900
2,666,300
2,487,400
2,573,700
-
Total assets
3,700,300
3,801,000
3,612,900
3,598,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,100
10,700
187,300
229,700
-
Accounts payable
273,300
285,700
255,200
224,500
-
Taxes payable
24,800
7,000
36,900
8,400
-
Accrued liabilities
54,500
62,400
49,700
52,800
-
Deferred revenues
10,400
11,800
12,300
9,000
-
Other current liabilities
11,700
12,800
4,200
800
-
Total current liabilities
526,300
547,000
700,300
677,500
-
Non-current liabilities
Long-term debt
937,800
979,300
778,200
790,400
-
Deferred tax liabilities
89,800
126,000
129,300
133,900
-
Deferred revenues
-
-
1,100
2,100
4,600
Total non-current liabilities
1,267,800
1,372,000
1,148,300
1,182,300
-
Total liabilities
1,794,100
1,919,000
1,848,600
1,859,800
-
Stockholders' equity
Common stock
636,600
636,600
640,000
640,000
-
Retained earnings
1,226,800
1,219,000
1,159,500
1,107,200
-
Accumulated other comprehensive income
37,000
20,700
-41,300
-14,800
-
Total stockholders' equity
1,901,300
1,877,200
1,759,100
1,733,300
-
Total liabilities and stockholders' equity
3,700,300
3,801,000
3,612,900
3,598,400
-
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