Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,912.90
1,909.30
1,901.30
1,877.20
1,759.10
1,733.30
Shareholder's Funds
1,912.90
1,909.30
1,901.30
1,877.20
1,759.10
1,733.30
Minority Interest
5.90
5.50
4.90
4.80
5.20
5.30
Long-Term Borrowings
696.30
893.20
963.40
1,015.30
988.60
1,042.90
Secured Loans
696.30
893.20
963.40
1,015.30
988.60
1,042.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.80
34.40
59.40
88.50
118.70
109.70
Other Long Term Liabilities
284.2
293.1
330
392.7
378.1
391.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.00
86.50
83.10
69.00
62.80
76.30
Total Non-Current Liabilities
701.80
961.20
1,267.80
1,372.00
1,156.30
1,182.30
Current Liabilities
Trade Payables
240.90
289.10
273.30
285.70
255.20
224.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91.00
86.50
83.10
69.00
62.80
76.30
Total Current Liabilities
725.90
765.30
526.30
547.00
692.30
677.50
Total Liabilities
3,346.50
3,641.30
3,700.30
3,801.00
3,612.90
3,598.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,117.30
2,222.00
2,235.90
2,139.00
2,003.20
1,952.10
Less: Accumulated Depreciation
1,293.30
1,371.00
1,340.80
1,242.20
1,172.70
1,105.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
824.00
851.00
895.10
896.80
830.50
847.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.10
24.70
23.80
17.10
38.70
35.20
Total Non-Current Assets
2,408.80
2,426.70
2,599.90
2,666.30
2,487.40
2,573.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
378.40
365.70
391.10
479.30
357.00
288.80
Sundry Debtors
419.20
449.00
447.90
496.60
437.50
396.30
Cash and Bank
47.00
185.20
137.00
45.70
231.10
241.00
Other Current Assets
900.70
1,084.00
1,079.80
1,112.90
1,101.10
1,004.40
Short Term Loans and Advances
56.10
84.10
103.80
91.30
75.50
78.30
Total Current Assets
937.70
1,214.60
1,100.40
1,134.70
1,125.50
1,024.70
Net Current Assets (Including Current Investments)
211.80
449.30
574.10
587.70
433.20
347.20
Total Current Assets Excluding Current Investments
937.70
1,214.60
1,100.40
1,134.70
1,125.50
1,024.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,346.50
3,641.30
3,700.30
3,801.00
3,612.90
3,598.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
696.30
893.20
963.40
1,015.30
988.60
1,042.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transcontinental, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,912.90
-398.99
2,311.89
579.44%
Shareholder's Funds
1,912.90
-398.99
2,311.89
579.44%
Minority Interest
5.90
0
5.90
0.00%
Long-Term Borrowings
696.30
396.71
299.59
75.52%
Secured Loans
696.30
396.71
299.59
75.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.80
0
24.80
0.00%
Other Long Term Liabilities
284.20
59.61
224.59
376.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.00
30.08
60.92
202.53%
Total Non-Current Liabilities
701.80
448.58
253.22
56.45%
Current Liabilities
Trade Payables
240.90
24.28
216.62
892.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.00
30.08
60.92
202.53%
Total Current Liabilities
725.90
78.43
647.47
825.54%
Total Liabilities
3,346.50
128.03
3,218.47
2,513.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,117.30
158.84
1,958.46
1,232.98%
Less: Accumulated Depreciation
1,293.30
121.31
1,171.99
966.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
824.00
37.53
786.47
2,095.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.67
-4.67
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.10
0
19.10
0.00%
Total Non-Current Assets
2,408.80
57.51
2,351.29
4,088.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
378.40
1.61
376.79
23,403.11%
Sundry Debtors
419.20
47.27
371.93
786.82%
Cash and Bank
47.00
3.28
43.72
1,332.93%
Other Current Assets
900.70
64.06
836.64
1,306.03%
Short Term Loans and Advances
56.10
11.90
44.20
371.43%
Total Current Assets
937.70
70.51
867.19
1,229.88%
Net Current Assets (Including Current Investments)
211.80
-7.92
219.72
2,774.24%
Total Current Assets Excluding Current Investments
937.70
70.51
867.19
1,229.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,346.50
128.03
3,218.47
2,513.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
696.30
396.71
299.59
75.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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