Sample Name
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Sample Name
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Sample Name
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4
Moody's
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Apple
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CA Stock MarketDetailed Quotes
TCL.A Transcontinental Inc
- 18.800
- +0.430+2.34%
15min DelayMarket Closed Apr 30 16:00 ET
1.57BMarket Cap9.84P/E (TTM)
18.840High18.050Low248.51KVolume18.120Open18.370Pre Close4.64MTurnover18.84052wk High0.33%Turnover Ratio83.62MShares11.86552wk Low1.91EPS TTM1.41BFloat Cap18.840Historical High13.33P/E (Static)74.76MShs Float8.797Historical Low1.41EPS LYR4.30%Amplitude0.90Dividend TTM0.80P/B1Lot Size4.79%Div YieldTTM
Transcontinental Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 430.29%273.1M | 35.18%185.2M | 35.18%185.2M | 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 |
| -Cash and cash equivalents | 430.29%273.1M | 35.18%185.2M | 35.18%185.2M | 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 |
| Receivables | -2.35%481.1M | -3.37%533.1M | -3.37%533.1M | -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 |
| -Accounts receivable | 1.61%460.4M | 0.25%449M | 0.25%449M | -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 |
| -Taxes receivable | -47.73%20.7M | -22.43%28.7M | -22.43%28.7M | 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 |
| -Other receivables | ---- | -17.07%55.4M | -17.07%55.4M | ---- | ---- | ---- | -15.55%66.8M | -15.55%66.8M | ---- | ---- |
| Inventory | -0.60%381.1M | -6.49%365.7M | -6.49%365.7M | -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 |
| Holding assets for sale | --6.6M | --108.9M | --108.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 22.05%23.8M | 5.34%21.7M | 5.34%21.7M | -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 |
| Total current assets | 23.08%1.17B | 10.38%1.21B | 10.38%1.21B | -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 |
| Non current assets | ||||||||||
| Net PPE | -1.95%851M | -4.93%851M | -4.93%851M | -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 |
| -Gross PPE | -1.95%851M | -0.62%2.22B | -0.62%2.22B | -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 |
| -Accumulated depreciation | ---- | -2.25%-1.37B | -2.25%-1.37B | ---- | ---- | ---- | -7.94%-1.34B | -7.94%-1.34B | ---- | ---- |
| Non current accounts receivable | ---- | 15.45%12.7M | 15.45%12.7M | ---- | ---- | ---- | 12.24%11M | 12.24%11M | ---- | ---- |
| Goodwill and other intangible assets | -4.54%1.52B | -8.13%1.51B | -8.13%1.51B | -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 |
| -Goodwill | -0.15%1.17B | -3.42%1.15B | -3.42%1.15B | 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 |
| -Other intangible assets | -16.78%350.6M | -20.71%354.5M | -20.71%354.5M | -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 |
| Defined pension benefit | ---- | -26.92%1.9M | -26.92%1.9M | ---- | ---- | ---- | -56.67%2.6M | -56.67%2.6M | ---- | ---- |
| Non current deferred assets | 30.63%37.1M | 11.54%40.6M | 11.54%40.6M | -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 |
| Other non current assets | 32.62%37M | -6.25%12M | -6.25%12M | -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 |
| Total non current assets | -2.84%2.45B | -6.66%2.43B | -6.66%2.43B | -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 |
| Total assets | 4.24%3.62B | -1.59%3.64B | -1.59%3.64B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 787.80%225.5M | 779.30%225.1M | 779.30%225.1M | 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 |
| -Current debt | 7,114.29%202M | 9,471.43%201M | 9,471.43%201M | 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 |
| -Current capital lease obligation | 3.98%23.5M | 2.55%24.1M | 2.55%24.1M | -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 |
| Payables | 8.52%428M | 4.62%427.8M | 4.62%427.8M | 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 |
| -accounts payable | 8.52%397.5M | 5.78%289.1M | 5.78%289.1M | 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 |
| -Total tax payable | 8.54%30.5M | -14.92%21.1M | -14.92%21.1M | 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 |
| -Other payable | ---- | 6.14%117.6M | 6.14%117.6M | ---- | ---- | ---- | 7.47%110.8M | 7.47%110.8M | ---- | ---- |
| Current accrued expenses | ---- | -21.28%42.9M | -21.28%42.9M | ---- | ---- | ---- | -12.66%54.5M | -12.66%54.5M | ---- | ---- |
| Current provisions | ---- | -20.31%5.1M | -20.31%5.1M | ---- | ---- | ---- | 300.00%6.4M | 300.00%6.4M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | 93.18%17M | 93.18%17M | ---- | ---- | ---- | -66.92%8.8M | -66.92%8.8M | ---- | ---- |
| Current deferred liabilities | -16.38%14.8M | 4.81%10.9M | 4.81%10.9M | 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 |
| Other current liabilities | ---- | 211.97%36.5M | 211.97%36.5M | ---- | ---- | ---- | -8.59%11.7M | -8.59%11.7M | ---- | ---- |
| Current liabilities | 52.75%668.3M | 45.41%765.3M | 45.41%765.3M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.60%768.7M | -26.01%763.9M | -26.01%763.9M | -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 |
| -Long term debt | -20.47%678M | -28.76%668.1M | -28.76%668.1M | -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 |
| -Long term capital lease obligation | -1.31%90.7M | 1.27%95.8M | 1.27%95.8M | -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 |
| Derivative product liabilities | 5.93%35.7M | -50.10%25.2M | -50.10%25.2M | -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 |
| 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 | 0.00%300K | 0.00%300K |
| Employee benefits | 5.40%97.6M | 9.35%99.4M | 9.35%99.4M | 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 |
| Non current deferred liabilities | -7.69%74.4M | -21.71%70.3M | -21.71%70.3M | -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 |
| Other non current liabilities | -20.83%1.9M | -46.15%2.1M | -46.15%2.1M | -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 |
| Total non current liabilities | -15.20%978.6M | -24.18%961.2M | -24.18%961.2M | -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 |
| Total liabilities | 3.48%1.65B | -3.77%1.73B | -3.77%1.73B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -3.96%611.4M | -2.73%619.2M | -2.73%619.2M | -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 |
| -common stock | -3.96%611.4M | -2.73%619.2M | -2.73%619.2M | -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 |
| 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 | 5.06%1.28B | 0.87%1.24B | 0.87%1.24B | 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 |
| Gains losses not affecting retained earnings | 422.48%67.4M | 39.73%51.7M | 39.73%51.7M | 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 |
| Total stockholders'equity | 4.87%1.96B | 0.42%1.91B | 0.42%1.91B | 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 |
| Noncontrolling interests | 9.80%5.6M | 12.24%5.5M | 12.24%5.5M | 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 |
| Total equity | 4.88%1.97B | 0.45%1.91B | 0.45%1.91B | 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 |
| 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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