Transcontinental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transcontinental's balance sheet done over the years? Its assets were worth $3,641,300,000 last year, which is less than in the previous period. 47% of Transcontinental’s total assets is currently financed by debt. Its liabilities reached the amount of $1,726,500,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 2113500000 | 1.09B | 51.91% |
|---|---|---|---|
| 2016 | 2062200000 | 993.5M | 48.18% |
| 2017 | 2136700000 | 918M | 42.96% |
| 2018 | 3782200000 | 2.14B | 56.79% |
| 2019 | 3781800000 | 2.09B | 55.28% |
| 2020 | 3598400000 | 1.85B | 51.68% |
| 2021 | 3612900000 | 1.84B | 51.17% |
| 2022 | 3801000000 | 1.91B | 50.49% |
| 2023 | 3700300000 | 1.79B | 48.49% |
| 2024 | 3641300000 | 1.72B | 47.41% |
TCL-A.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.2M | 137M | 45.7M | 231.1M | 241M | 213.7M | 40.5M | 247.1M | 16.7M | 38.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 533.1M | 551.7M | 587.9M | 513M | 474.6M | 530.9M | 572.3M | 397.8M | 407.7M | 408.2M |
Inventory | 365.7M | 391.1M | 479.3M | 357M | 288.8M | 304.2M | 305.6M | 116.9M | 119.6M | 116.3M |
Other current assets | 130.6M | 20.6M | 21.8M | 24.4M | 20.3M | 20M | 24.7M | 18.4M | 15.9M | 16.2M |
Total current assets | 1.21B | 1.10B | 1.13B | 1.12B | 1.02B | 1.06B | 943.1M | 780.2M | 559.9M | 579.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 851M | 895.1M | 896.8M | 830.5M | 847M | 820.1M | 832.8M | 500.8M | 566M | 567.5M |
Goodwill | 1.15B | 1.19B | 1.18B | 1.08B | 1.09B | 1.14B | 1.15B | 505M | 509.7M | 459.5M |
Intangible assets | 354.5M | 447.1M | 519.6M | 513M | 568.5M | 686.2M | 747.1M | 171.1M | 217M | 257.5M |
Long term investments | 0 | 19.6M | 0 | 30.1M | 25.6M | 22.1M | 80.1M | 2.3M | 2.9M | 2.5M |
Other non-current assets | 31.3M | 12.8M | 30.7M | 8.6M | 9.6M | 12.1M | 10.7M | 38.3M | 35.4M | 50.1M |
Total non-current assets | 2.42B | 2.59B | 2.66B | 2.48B | 2.57B | 2.71B | 2.83B | 1.35B | 1.50B | 1.53B |
Total assets | 3.64B | 3.70B | 3.80B | 3.61B | 3.59B | 3.78B | 3.78B | 2.13B | 2.06B | 2.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.9M | 10.4M | 11.8M | 12.3M | 9M | 9.3M | 16M | 44.7M | 55.4M | 51.4M |
Short term debt | 225.1M | 25.6M | 36M | 210.4M | 252.5M | 1.2M | 251.2M | 0 | 200K | 36.4M |
Total current liabilities | 765.3M | 526.3M | 547M | 692.3M | 677.5M | 472.1M | 717.3M | 365.3M | 395.3M | 458.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 763.9M | 1.03B | 1.11B | 915.5M | 922.4M | 1.38B | 1.20B | 348.3M | 347.9M | 363.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 127M | 145.6M | 131.7M | 102.4M | 123.9M | 111.8M | 100.8M | 76.2M | 78M | 81.4M |
Total non-current liabilities | 961.2M | 1.26B | 1.37B | 1.15B | 1.18B | 1.61B | 1.43B | 552.7M | 598.2M | 638.8M |
Total liabilities | 1.72B | 1.79B | 1.91B | 1.84B | 1.85B | 2.09B | 2.14B | 918M | 993.5M | 1.09B |
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