TCL-
COM:TCTRANSCONTINENTAL
TC Transcontinental
- Stock
Last Close
17.00
22/11 16:46
Market Cap
1.30B
Beta: -
Volume Today
700
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 132.80M - | 146.20M 10.09% | 148.80M 1.78% | 159.80M 7.39% | 267.40M 67.33% | 262.90M 1.68% | 224.50M 14.61% | 255.20M 13.67% | 285.70M 11.95% | 273.30M 4.34% | |
accumulated other comprehensive income loss | 7.10M - | 19.40M 173.24% | 2.70M 86.08% | -5.50M 303.70% | 10.80M 296.36% | -25.90M 339.81% | -14.80M 42.86% | -41.30M 179.05% | 20.70M 150.12% | 37M 78.74% | |
cash and cash equivalents | 35.20M - | 38.60M 9.66% | 16.70M 56.74% | 247.10M 1,379.64% | 40.50M 83.61% | 213.70M 427.65% | 241M 12.77% | 231.10M 4.11% | 45.70M 80.23% | 137M 199.78% | |
cash and short term investments | 35.20M - | 38.60M 9.66% | 16.70M 56.74% | 247.10M 1,379.64% | 40.50M 83.61% | 213.70M 427.65% | 241M 12.77% | 231.10M 4.11% | 45.70M 80.23% | 137M 199.78% | |
common stock | 366M - | 368.20M 0.60% | 361.90M 1.71% | 371.60M 2.68% | 642.40M 72.87% | 641.90M 0.08% | 640M 0.30% | 640M 0% | 636.60M 0.53% | 636.60M 0% | |
deferred revenue | 61.40M - | 51.40M 16.29% | 55.40M 7.78% | 44.70M 19.31% | 16M 64.21% | 9.30M 41.88% | 9M 3.23% | 12.30M 36.67% | 11.80M 4.07% | 10.40M 11.86% | |
deferred revenue non current | 163.60M - | 145.30M 11.19% | 128.90M 11.29% | 84.10M 34.76% | 21.80M 74.08% | 4.60M 78.90% | 2.10M 54.35% | 1.10M 47.62% | |||
deferrred tax liabilities non current | 84.70M - | 79.90M 5.67% | 43.40M 45.68% | 44.10M 1.61% | 98.40M 123.13% | 120.20M 22.15% | 133.90M 11.40% | 137.30M 2.54% | 126M 8.23% | 89.80M 28.73% | |
goodwill | 419.50M - | 459.50M 9.54% | 509.70M 10.92% | 505M 0.92% | 1.15B 127.72% | 1.15B 0.41% | 1.10B 4.06% | 1.09B 1.11% | 1.18B 8.75% | 1.19B 1.12% | |
goodwill and intangible assets | 672.40M - | 717M 6.63% | 726.70M 1.35% | 676.10M 6.96% | 1.90B 180.59% | 1.83B 3.46% | 1.67B 8.97% | 1.60B 4.06% | 1.70B 6.36% | 1.64B 3.49% | |
intangible assets | 252.90M - | 257.50M 1.82% | 217M 15.73% | 171.10M 21.15% | 747.10M 336.65% | 686.20M 8.15% | 568.50M 17.15% | 513M 9.76% | 519.60M 1.29% | 447.10M 13.95% | |
inventory | 94.20M - | 116.30M 23.46% | 119.60M 2.84% | 116.90M 2.26% | 305.60M 161.42% | 304.20M 0.46% | 288.80M 5.06% | 357M 23.61% | 479.30M 34.26% | 391.10M 18.40% | |
long term debt | 358.70M - | 347.70M 3.07% | 347.90M 0.06% | 348.30M 0.11% | 1.21B 247.34% | 1.38B 14.23% | 922.40M 33.25% | 915.50M 0.75% | 1.11B 21.71% | 1.03B 7.35% | |
long term investments | 1.70M - | 2.50M 47.06% | 2.90M 16% | 2.30M 20.69% | 80.10M 3,382.61% | 22.10M 72.41% | 25.60M 15.84% | 30.10M 17.58% | 23.40M 22.26% | 19.60M 16.24% | |
net debt | 441.60M - | 345.50M 21.76% | 331.40M 4.08% | 101.20M 69.46% | 1.42B 1,303.66% | 1.17B 17.68% | 933.90M 20.14% | 894.80M 4.19% | 1.10B 23.45% | 921M 16.62% | |
net receivables | 430.30M - | 408.20M 5.14% | 407.70M 0.12% | 397.80M 2.43% | 572.30M 43.87% | 530.90M 7.23% | 474.60M 10.60% | 513M 8.09% | 587.90M 14.60% | 551.70M 6.16% | |
other assets | |||||||||||
other current assets | 14.70M - | 16.20M 10.20% | 15.90M 1.85% | 18.40M 15.72% | 24.70M 34.24% | 20M 19.03% | 20.30M 1.50% | 24.40M 20.20% | 21.80M 10.66% | 20.60M 5.50% | |
other current liabilities | 219.80M - | 224.40M 2.09% | 190.90M 14.93% | 160.80M 15.77% | 182.70M 13.62% | 198.70M 8.76% | 191.50M 3.62% | 214.40M 11.96% | 213.50M 0.42% | 217M 1.64% | |
other liabilities | |||||||||||
other non current assets | 61.10M - | 50.10M 18.00% | 35.40M 29.34% | 38.30M 8.19% | 10.70M 72.06% | 12.10M 13.08% | 9.60M 20.66% | 8.60M 10.42% | 7.30M 15.12% | 32.40M 343.84% | |
other non current liabilities | 191M - | 131.80M 30.99% | 156M 18.36% | 152.40M 2.31% | 100.80M 33.86% | 111.80M 10.91% | 123.90M 10.82% | 102.40M 17.35% | 131.70M 28.61% | 145.60M 10.55% | |
othertotal stockholders equity | 3.40M - | 3.20M 5.88% | 3.20M 0% | 1.10M 65.63% | 1.10M 0% | 1.10M 0% | 900K 18.18% | 900K 0% | 900K 0% | 900K 0% | |
preferred stock | |||||||||||
property plant equipment net | 565.90M - | 567.50M 0.28% | 566M 0.26% | 500.80M 11.52% | 832.80M 66.29% | 820.10M 1.52% | 847M 3.28% | 830.50M 1.95% | 896.80M 7.98% | 895.10M 0.19% | |
retained earnings | 415.60M - | 625.50M 50.51% | 700.90M 12.05% | 851.50M 21.49% | 979.80M 15.07% | 1.07B 9.20% | 1.11B 3.49% | 1.16B 4.72% | 1.22B 5.13% | 1.23B 0.64% | |
short term debt | 118.10M - | 36.40M 69.18% | 200K 99.45% | 160.70M 80,250% | 251.20M 56.32% | 1.20M 99.52% | 252.50M 20,941.67% | 210.40M 16.67% | 36M 82.89% | 25.60M 28.89% | |
short term investments | |||||||||||
tax assets | 152.20M - | 197.10M 29.50% | 171.30M 13.09% | 139M 18.86% | 18.40M 86.76% | 27.20M 47.83% | 24.20M 11.03% | 18.60M 23.14% | 37.50M 101.61% | 30.40M 18.93% | |
tax payables | 43.30M - | 34M 21.48% | 12.50M 63.24% | 18.70M 49.60% | 14.80M 20.86% | 12.80M 13.51% | 8.40M 34.38% | 28.90M 244.05% | 7M 75.78% | 24.80M 254.29% | |
total assets | 2.03B - | 2.11B 4.23% | 2.06B 2.43% | 2.14B 3.61% | 3.78B 77.01% | 3.78B 0.01% | 3.60B 4.85% | 3.61B 0.40% | 3.80B 5.21% | 3.70B 2.65% | |
total current assets | 574.40M - | 579.30M 0.85% | 559.90M 3.35% | 780.20M 39.35% | 943.10M 20.88% | 1.07B 13.33% | 1.02B 4.13% | 1.13B 9.84% | 1.13B 0.82% | 1.10B 3.02% | |
total current liabilities | 532.10M - | 458.40M 13.85% | 395.30M 13.77% | 365.30M 7.59% | 717.30M 96.36% | 472.10M 34.18% | 677.50M 43.51% | 692.30M 2.18% | 547M 20.99% | 526.30M 3.78% | |
total debt | 476.80M - | 384.10M 19.44% | 348.10M 9.37% | 348.30M 0.06% | 1.46B 319.47% | 1.38B 5.33% | 1.17B 15.05% | 1.13B 4.17% | 1.15B 2.17% | 1.06B 8.02% | |
total investments | 1.70M - | 2.50M 47.06% | 2.90M 16% | 2.30M 20.69% | 80.10M 3,382.61% | 22.10M 72.41% | 25.60M 15.84% | 30.10M 17.58% | 23.40M 22.26% | ||
total liabilities | 1.23B - | 1.10B 11.13% | 993.50M 9.45% | 918M 7.60% | 2.15B 134.00% | 2.09B 2.68% | 1.86B 11.04% | 1.85B 0.60% | 1.92B 3.81% | 1.79B 6.51% | |
total liabilities and stockholders equity | 2.03B - | 2.11B 4.23% | 2.06B 2.43% | 2.14B 3.61% | 3.78B 77.01% | 3.78B 0.01% | 3.60B 4.85% | 3.61B 0.40% | 3.80B 5.21% | 3.70B 2.65% | |
total non current assets | 1.45B - | 1.53B 5.57% | 1.50B 2.08% | 1.36B 9.71% | 2.84B 109.30% | 2.71B 4.44% | 2.57B 5.13% | 2.49B 3.35% | 2.67B 7.19% | 2.60B 2.49% | |
total non current liabilities | 702.50M - | 638.80M 9.07% | 598.20M 6.36% | 552.70M 7.61% | 1.43B 158.87% | 1.62B 13.12% | 1.18B 26.95% | 1.16B 2.20% | 1.37B 18.65% | 1.27B 7.59% | |
total stockholders equity | 792.10M - | 1.02B 28.30% | 1.07B 5.16% | 1.22B 14.04% | 1.63B 34.09% | 1.69B 3.24% | 1.73B 2.74% | 1.76B 1.49% | 1.88B 6.71% | 1.90B 1.28% |
All numbers in CAD (except ratios and percentages)