TCLAF OTC
Transcontinental Inc.
1W: -0.3%
1M: -3.7%
3M: -7.5%
YTD: -77.5%
1Y: -73.8%
3Y: -47.8%
5Y: -70.6%
$3.69
-0.01 (-0.35%)
Weekly Expected Move ±3.0%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
-8.1% ▼
5Y CAGR: -1.4%
Total Liabilities
$1.4B
-17.3% ▼
5Y CAGR: -5.2%
Shareholders Equity
$1.9B
+0.2% ▲
5Y CAGR: +2.0%
Cash & Investments
$47M
-74.6% ▼
5Y CAGR: -27.9%
Total Debt
$787M
-20.4% ▼
5Y CAGR: -7.7%
Net Debt
$740M
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231M | $46M | $137M | $185M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $46M | $137M | $185M | $47M |
| Net Receivables | $513M | $588M | $448M | $533M | $475M |
| Inventory | $357M | $479M | $391M | $366M | $378M |
| Other Current Assets | $0 | $0 | $21M | $131M | $37M |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $938M |
| Property, Plant & Equip. | $830M | $897M | $895M | $851M | $824M |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.6B | $1.5B | $1.1B |
| Long-Term Investments | $30M | $0 | $6M | $2M | $0 |
| Other Non-Current Assets | $9M | $31M | $105M | $30M | $462M |
| Total Non-Current Assets | $2.5B | $2.7B | $2.6B | $2.4B | $2.4B |
| Total Assets | $3.6B | $3.8B | $3.7B | $3.6B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $255M | $286M | $273M | $289M | $172M |
| Short-Term Debt | $191M | $16M | $2M | $201M | $253M |
| Deferred Revenue | $12M | $12M | $4M | $11M | $8M |
| Other Current Liabilities | $93M | $91M | $104M | $59M | $228M |
| Total Current Liabilities | $692M | $547M | $526M | $765M | $726M |
| Long-Term Debt | $788M | $1.0B | $938M | $668M | $418M |
| Other Non-Current Liab. | $231M | $222M | $235M | $127M | $121M |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.3B | $961M | $702M |
| Total Liabilities | $1.8B | $1.9B | $1.8B | $1.7B | $1.4B |
| — Equity — | |||||
| Common Stock | $640M | $637M | $637M | $619M | $611M |
| Retained Earnings | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Accumulated OCI | -$41M | $21M | $37M | $52M | $42M |
| Total Stockholders Equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.6B | $3.8B | $3.7B | $3.6B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.1B | $989M | $787M |
| Net Debt | $895M | $1.1B | $921M | $804M | $740M |
| Total Investments | $30M | $0 | $6M | $2M | $0 |