Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Transcontinental Inc (TCL.A)
- 22.880
- -0.040-0.17%
15min DelayMarket Closed Jan 15 16:00 ET
1.91BMarket Cap11.22P/E (TTM)
23.000High22.820Low211.83KVolume22.920Open22.920Prev Close4.85MTurnover25.39652wk High0.28%Turnover Ratio83.62MShares14.87352wk Low2.04EPS TTM1.71BFloat Cap25.396Historical High11.22P/E (Static)74.76MShs Float8.518Historical Low2.04EPS LYR0.79%Range %0.90Dividend TTM1.00P/B1Lot Size3.93%Div Yield TTM
Transcontinental Inc (TCL.A) Balance Sheet
Quarterly+Annual
YOY
| (FY)Oct 26, 2025 | (Q4)Oct 26, 2025 | (Q3)Jul 27, 2025 | (Q2)Apr 27, 2025 | (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.62%47M | -74.62%47M | -55.07%35.9M | -21.60%43.2M | 430.29%273.1M | 35.18%185.2M | 35.18%185.2M | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M |
| -Cash and cash equivalents | -74.62%47M | -74.62%47M | -55.07%35.9M | -21.60%43.2M | 430.29%273.1M | 35.18%185.2M | 35.18%185.2M | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M |
| Receivables | -10.84%475.3M | -10.84%475.3M | -7.89%452.7M | -5.59%450.8M | -2.35%481.1M | -3.37%533.1M | -3.37%533.1M | -7.96%491.5M | -15.56%477.5M | -9.51%492.7M |
| -Accounts receivable | -6.64%419.2M | -6.64%419.2M | -4.39%437.8M | -3.72%427.6M | 1.61%460.4M | 0.25%449M | 0.25%449M | -9.25%457.9M | -17.24%444.1M | -13.41%453.1M |
| -Taxes receivable | -74.91%7.2M | -74.91%7.2M | -55.65%14.9M | -30.54%23.2M | -47.73%20.7M | -22.43%28.7M | -22.43%28.7M | 14.29%33.6M | 15.57%33.4M | 86.79%39.6M |
| -Other receivables | -11.73%48.9M | -11.73%48.9M | ---- | ---- | ---- | -17.07%55.4M | -17.07%55.4M | ---- | ---- | ---- |
| Inventory | 3.47%378.4M | 3.47%378.4M | -3.68%384.7M | -0.45%398.9M | -0.60%381.1M | -6.49%365.7M | -6.49%365.7M | -5.11%399.4M | -10.80%400.7M | -16.20%383.4M |
| Holding assets for sale | -88.98%12M | -88.98%12M | --6.5M | --6.6M | --6.6M | --108.9M | --108.9M | ---- | ---- | ---- |
| Other current assets | 15.21%25M | 15.21%25M | 45.27%35.3M | 19.23%21.7M | 22.05%23.8M | 5.34%21.7M | 5.34%21.7M | -13.52%24.3M | -12.50%18.2M | -3.47%19.5M |
| Total current assets | -22.80%937.7M | -22.80%937.7M | -8.04%915.1M | -3.18%921.2M | 23.08%1.17B | 10.38%1.21B | 10.38%1.21B | -2.58%995.1M | -11.23%951.5M | -9.58%947.1M |
| Non current assets | ||||||||||
| Net PPE | -3.17%824M | -3.17%824M | -6.46%814.9M | -5.61%816.1M | -1.95%851M | -4.93%851M | -4.93%851M | -3.62%871.2M | -4.23%864.6M | -2.49%867.9M |
| -Gross PPE | -4.71%2.12B | -4.71%2.12B | -6.46%814.9M | -5.61%816.1M | -1.95%851M | -0.62%2.22B | -0.62%2.22B | -3.62%871.2M | -4.23%864.6M | -2.49%867.9M |
| -Accumulated depreciation | 5.67%-1.29B | 5.67%-1.29B | ---- | ---- | ---- | -2.25%-1.37B | -2.25%-1.37B | ---- | ---- | ---- |
| Non current accounts receivable | -86.61%1.7M | -86.61%1.7M | ---- | ---- | ---- | 15.45%12.7M | 15.45%12.7M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.05%1.51B | -0.05%1.51B | -8.49%1.46B | -6.86%1.49B | -4.54%1.52B | -8.13%1.51B | -8.13%1.51B | -2.28%1.59B | -4.60%1.6B | -4.37%1.6B |
| -Goodwill | 2.21%1.18B | 2.21%1.18B | -4.47%1.14B | -2.72%1.15B | -0.15%1.17B | -3.42%1.15B | -3.42%1.15B | 2.63%1.2B | 0.30%1.19B | 0.50%1.18B |
| -Other intangible assets | -7.42%328.2M | -7.42%328.2M | -20.61%315.5M | -18.89%332M | -16.78%350.6M | -20.71%354.5M | -20.71%354.5M | -14.56%397.4M | -16.42%409.3M | -15.76%421.3M |
| Defined pension benefit | -15.79%1.6M | -15.79%1.6M | ---- | ---- | ---- | -26.92%1.9M | -26.92%1.9M | ---- | ---- | ---- |
| Non current deferred assets | 39.41%56.6M | 39.41%56.6M | 25.25%37.7M | 12.72%31.9M | 30.63%37.1M | 11.54%40.6M | 11.54%40.6M | -17.76%30.1M | -11.84%28.3M | -11.25%28.4M |
| Other non current assets | 45.00%17.4M | 45.00%17.4M | 30.10%40.2M | 10.29%34.3M | 32.62%37M | -6.25%12M | -6.25%12M | -1.59%30.9M | 6.51%31.1M | -1.06%27.9M |
| Total non current assets | -0.73%2.41B | -0.73%2.41B | -6.92%2.35B | -6.00%2.37B | -2.84%2.45B | -6.66%2.43B | -6.66%2.43B | -2.95%2.53B | -4.44%2.52B | -3.78%2.52B |
| Total assets | -8.10%3.35B | -8.10%3.35B | -7.24%3.27B | -5.23%3.29B | 4.24%3.62B | -1.59%3.64B | -1.59%3.64B | -2.85%3.52B | -6.40%3.47B | -5.43%3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 23.81%278.7M | 23.81%278.7M | 24.21%276.5M | -88.72%25M | 787.80%225.5M | 779.30%225.1M | 779.30%225.1M | 642.00%222.6M | 373.50%221.6M | -45.38%25.4M |
| -Current debt | 25.97%253.2M | 25.97%253.2M | 26.13%252M | -99.00%2M | 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 |
| -Current capital lease obligation | 5.81%25.5M | 5.81%25.5M | 7.46%24.5M | 3.14%23M | 3.98%23.5M | 2.55%24.1M | 2.55%24.1M | -3.80%22.8M | -10.80%22.3M | -7.00%22.6M |
| Payables | -18.63%348.1M | -18.63%348.1M | -14.14%373.3M | -7.64%373.8M | 8.52%428M | 4.62%427.8M | 4.62%427.8M | 10.95%434.8M | -0.22%404.7M | 5.06%394.4M |
| -accounts payable | -16.67%240.9M | -16.67%240.9M | -14.63%354.7M | -12.09%341.6M | 8.52%397.5M | 5.78%289.1M | 5.78%289.1M | 9.46%415.5M | -1.69%388.6M | 1.13%366.3M |
| -Total tax payable | -83.41%3.5M | -83.41%3.5M | -3.63%18.6M | 100.00%32.2M | 8.54%30.5M | -14.92%21.1M | -14.92%21.1M | 56.91%19.3M | 56.31%16.1M | 112.88%28.1M |
| -Other payable | -11.82%103.7M | -11.82%103.7M | ---- | ---- | ---- | 6.14%117.6M | 6.14%117.6M | ---- | ---- | ---- |
| Current accrued expenses | -15.15%36.4M | -15.15%36.4M | ---- | ---- | ---- | -21.28%42.9M | -21.28%42.9M | ---- | ---- | ---- |
| Current provisions | -74.51%1.3M | -74.51%1.3M | ---- | ---- | ---- | -20.31%5.1M | -20.31%5.1M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 14.71%19.5M | 14.71%19.5M | ---- | ---- | ---- | 93.18%17M | 93.18%17M | ---- | ---- | ---- |
| Current deferred liabilities | -22.02%8.5M | -22.02%8.5M | -14.53%10M | -4.72%12.1M | -16.38%14.8M | 4.81%10.9M | 4.81%10.9M | 0.86%11.7M | -17.53%12.7M | -2.21%17.7M |
| Other current liabilities | -8.49%33.4M | -8.49%33.4M | ---- | ---- | ---- | 211.97%36.5M | 211.97%36.5M | ---- | ---- | ---- |
| Current liabilities | -5.15%725.9M | -5.15%725.9M | -1.39%659.8M | -35.70%410.9M | 52.75%668.3M | 45.41%765.3M | 45.41%765.3M | 54.35%669.1M | 36.60%639M | -1.69%437.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.41%508.7M | -33.41%508.7M | -27.70%549.9M | 8.93%817.7M | -18.60%768.7M | -26.01%763.9M | -26.01%763.9M | -31.72%760.6M | -34.27%750.7M | -17.32%944.4M |
| -Long term debt | -37.49%417.6M | -37.49%417.6M | -30.86%461.2M | 10.30%731.3M | -20.47%678M | -28.76%668.1M | -28.76%668.1M | -33.32%667.1M | -35.30%663M | -15.92%852.5M |
| -Long term capital lease obligation | -4.91%91.1M | -4.91%91.1M | -5.13%88.7M | -1.48%86.4M | -1.31%90.7M | 1.27%95.8M | 1.27%95.8M | -17.69%93.5M | -25.23%87.7M | -28.43%91.9M |
| Derivative product liabilities | -72.62%6.9M | -72.62%6.9M | -88.38%2.8M | 25.38%24.7M | 5.93%35.7M | -50.10%25.2M | -50.10%25.2M | -21.75%24.1M | -50.50%19.7M | 13.47%33.7M |
| 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 | 9.56%108.9M | 9.56%108.9M | 8.92%106.2M | 3.08%100.4M | 5.40%97.6M | 9.35%99.4M | 9.35%99.4M | 17.19%97.5M | 19.51%97.4M | 13.06%92.6M |
| Non current deferred liabilities | 2.56%72.1M | 2.56%72.1M | -9.72%66.9M | -14.23%62.7M | -7.69%74.4M | -21.71%70.3M | -21.71%70.3M | -27.42%74.1M | -30.11%73.1M | -26.79%80.6M |
| Other non current liabilities | 133.33%4.9M | 133.33%4.9M | 4.76%2.2M | -18.18%1.8M | -20.83%1.9M | -46.15%2.1M | -46.15%2.1M | -66.13%2.1M | -56.86%2.2M | -68.83%2.4M |
| Total non current liabilities | -26.99%701.8M | -26.99%701.8M | -24.03%728.3M | 6.81%1.01B | -15.20%978.6M | -24.18%961.2M | -24.18%961.2M | -28.27%958.7M | -31.31%943.4M | -15.89%1.15B |
| Total liabilities | -17.31%1.43B | -17.31%1.43B | -14.73%1.39B | -10.36%1.42B | 3.48%1.65B | -3.77%1.73B | -3.77%1.73B | -8.04%1.63B | -14.06%1.58B | -12.41%1.59B |
| Shareholders'equity | ||||||||||
| Share capital | -1.26%611.4M | -1.26%611.4M | -2.46%611.4M | -3.96%611.4M | -3.96%611.4M | -2.73%619.2M | -2.73%619.2M | -1.54%626.8M | 0.00%636.6M | 0.00%636.6M |
| -common stock | -1.26%611.4M | -1.26%611.4M | -2.46%611.4M | -3.96%611.4M | -3.96%611.4M | -2.73%619.2M | -2.73%619.2M | -1.54%626.8M | 0.00%636.6M | 0.00%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 | 1.68%1.26B | 1.68%1.26B | 1.45%1.23B | -0.26%1.21B | 5.06%1.28B | 0.87%1.24B | 0.87%1.24B | 0.99%1.22B | 1.20%1.22B | 1.72%1.22B |
| Gains losses not affecting retained earnings | -18.18%42.3M | -18.18%42.3M | -41.49%25.1M | 36.30%38.3M | 422.48%67.4M | 39.73%51.7M | 39.73%51.7M | 591.94%42.9M | 31.92%28.1M | 72.00%12.9M |
| Total stockholders'equity | 0.19%1.91B | 0.19%1.91B | -0.82%1.87B | -0.97%1.87B | 4.87%1.96B | 0.42%1.91B | 0.42%1.91B | 2.10%1.89B | 1.14%1.88B | 1.41%1.87B |
| Noncontrolling interests | 7.27%5.9M | 7.27%5.9M | 9.26%5.9M | 11.54%5.8M | 9.80%5.6M | 12.24%5.5M | 12.24%5.5M | 5.88%5.4M | 4.00%5.2M | 2.00%5.1M |
| Total equity | 0.21%1.92B | 0.21%1.92B | -0.79%1.88B | -0.93%1.87B | 4.88%1.97B | 0.45%1.91B | 0.45%1.91B | 2.11%1.89B | 1.15%1.89B | 1.42%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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