Transcontinental Financial Statements From 2010 to 2025

TCL-B Stock  CAD 18.77  0.05  0.27%   
Analyzing historical trends in various income statement and balance sheet accounts from Transcontinental's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transcontinental's valuation are summarized below:
Gross Profit
480.8 M
Profit Margin
0.0638
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8918
Revenue
2.8 B
There are currently one hundred twenty fundamental trend indicators for Transcontinental that can be evaluated and compared over time across competition. All traders should double-check Transcontinental's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2 B in 2025, whereas Market Cap is likely to drop slightly above 718.4 M in 2025.

Transcontinental Total Revenue

2.21 Billion

Check Transcontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcontinental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.1 M, Interest Expense of 43.2 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0258 or PTB Ratio of 1.39. Transcontinental financial statements analysis is a perfect complement when working with Transcontinental Valuation or Volatility modules.
  
This module can also supplement various Transcontinental Technical models . Check out the analysis of Transcontinental Correlation against competitors.

Transcontinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.2 B2.8 B
Slightly volatile
Short and Long Term Debt Total631.5 M1.2 B802.3 M
Slightly volatile
Total Current Liabilities519.8 M880.1 M561.5 M
Slightly volatile
Total Stockholder Equity1.1 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net730.7 M978.6 M715.5 M
Slightly volatile
Net Debt552.1 M786.5 M666 M
Slightly volatile
Retained Earnings1.5 B1.4 B904 M
Slightly volatile
Accounts Payable209.7 M260.2 M210.5 M
Slightly volatile
Cash223.6 M213 M119.9 M
Slightly volatile
Non Current Assets Total1.8 B2.8 BB
Slightly volatile
Non Currrent Assets Other10.3 M10.8 M21.6 M
Slightly volatile
Cash And Short Term Investments88.8 M157.6 M105 M
Slightly volatile
Net Receivables347.4 M516.4 M454.3 M
Slightly volatile
Common Stock Shares Outstanding88.4 M97.2 M82.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.3 B2.8 B
Slightly volatile
Non Current Liabilities Total742.5 M1.1 B907.7 M
Slightly volatile
Inventory441.6 M420.6 M250.3 M
Slightly volatile
Other Current Assets25.9 M25 M21.4 M
Pretty Stable
Total Liabilities1.3 BB1.5 B
Slightly volatile
Total Current Assets1.5 B1.4 B896.3 M
Slightly volatile
Short Term Debt28 M29.4 M105.3 M
Slightly volatile
Intangible Assets397.4 M407.7 M374.3 M
Slightly volatile
Current Deferred Revenue8.9 M9.4 M27.7 M
Slightly volatile
Good Will892.2 M1.3 B863.7 M
Slightly volatile
Common Stock562.7 M732.1 M527.6 M
Slightly volatile
Other Liabilities198.8 M200.2 M257 M
Slightly volatile
Other Assets130.2 M102.8 M166.8 M
Slightly volatile
Long Term Debt814.8 M768.3 M675.5 M
Slightly volatile
Deferred Long Term Liabilities37.4 M48.2 M48.3 M
Slightly volatile
Long Term Investments2.6 M2.6 M2.2 M
Slightly volatile
Short and Long Term Debt100.8 M180.9 M126.4 M
Very volatile
Property Plant Equipment785.6 MB733.5 M
Slightly volatile
Net Invested CapitalB3.2 B2.3 B
Slightly volatile
Net Working Capital499 M516.7 M445.9 M
Slightly volatile
Capital Stock509.3 M557.3 M626.3 M
Slightly volatile
Capital Lease Obligations114.2 M107.9 M145.5 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.6 B2.1 B
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M6.7 M
Slightly volatile

Transcontinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization146.1 M270.1 M175.3 M
Slightly volatile
Interest Expense43.2 M59.3 M37.4 M
Slightly volatile
Total Revenue2.2 B3.2 B2.4 B
Slightly volatile
Gross Profit1.7 B1.6 B1.2 B
Slightly volatile
Other Operating ExpensesB3.2 B2.2 B
Slightly volatile
EBITDA330.7 M450.5 M371.2 M
Slightly volatile
Cost Of Revenue1.4 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.2 B
Slightly volatile
Income Tax Expense13.7 M14.4 M46.3 M
Slightly volatile
Selling General Administrative756.5 M886.9 M704.4 M
Slightly volatile
Research Development6.2 M7.7 M7.7 M
Pretty Stable
Discontinued Operations14.9 M29.4 M19.1 M
Slightly volatile
Net Income From Continuing Ops123.3 M109.7 M141.4 M
Pretty Stable
Net Income Applicable To Common Shares134.1 M127.1 M148 M
Very volatile
Tax Provision46.2 M24.8 M52.9 M
Slightly volatile
Reconciled Depreciation233.5 M247.5 M184.1 M
Slightly volatile
Selling And Marketing Expenses607.9 M683.9 M745.7 M
Slightly volatile

Transcontinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation149.3 M247.5 M173.4 M
Slightly volatile
Dividends Paid93.5 M89 M70.6 M
Slightly volatile
Capital Expenditures97.2 M109.3 M101.7 M
Slightly volatile
Total Cash From Operating Activities278.3 M475.8 M327.8 M
Slightly volatile
End Period Cash Flow223.6 M213 M119.9 M
Slightly volatile
Stock Based Compensation5.8 M3.6 M5.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.470.571
Pretty Stable
Dividend Yield0.02580.0470.0499
Very volatile
PTB Ratio1.390.891.1099
Slightly volatile
Days Sales Outstanding46.2662.2671.771
Slightly volatile
Book Value Per Share10.0220.0215.8983
Slightly volatile
Operating Cash Flow Per Share2.474.323.8288
Pretty Stable
Stock Based Compensation To Revenue0.00190.00180.0023
Pretty Stable
Capex To Depreciation1.290.650.8306
Slightly volatile
PB Ratio1.390.891.1099
Slightly volatile
EV To Sales0.660.730.8409
Very volatile
Inventory Turnover4.294.516.6803
Slightly volatile
Days Of Inventory On Hand87.9183.7266.5417
Slightly volatile
Payables Turnover4.024.475.4889
Slightly volatile
Sales General And Administrative To Revenue0.310.320.29
Slightly volatile
Capex To Revenue0.07840.04970.0528
Pretty Stable
Cash Per Share2.031.941.3505
Slightly volatile
POCF Ratio5.914.124.7793
Pretty Stable
Capex To Operating Cash Flow0.320.340.5572
Slightly volatile
Days Payables Outstanding83.4684.5767.864
Slightly volatile
EV To Operating Cash Flow8.626.357.2204
Pretty Stable
Intangibles To Total Assets0.280.370.3695
Slightly volatile
Net Debt To EBITDA1.461.741.8947
Pretty Stable
Current Ratio0.971.431.5058
Slightly volatile
Receivables Turnover8.366.075.2385
Slightly volatile
Graham Number14.6423.8623.5467
Slightly volatile
Shareholders Equity Per Share20.9619.9616.5358
Slightly volatile
Debt To Equity0.640.60.5792
Pretty Stable
Capex Per Share1.731.621.3167
Slightly volatile
Revenue Per Share19.729.427.8055
Slightly volatile
Interest Debt Per Share6.0610.889.5928
Slightly volatile
Debt To Assets0.210.240.2603
Pretty Stable
Enterprise Value Over EBITDA4.774.945.8518
Slightly volatile
Short Term Coverage Ratios1.761.85125
Very volatile
Operating Cycle79.01146135
Slightly volatile
Price Book Value Ratio1.390.891.1099
Slightly volatile
Days Of Payables Outstanding83.4684.5767.864
Slightly volatile
Price To Operating Cash Flows Ratio5.914.124.7793
Pretty Stable
Ebt Per Ebit0.70.641.0902
Slightly volatile
Company Equity Multiplier2.452.192.1668
Slightly volatile
Long Term Debt To Capitalization0.350.30.3055
Pretty Stable
Total Debt To Capitalization0.40.390.3614
Pretty Stable
Debt Equity Ratio0.640.60.5792
Pretty Stable
Quick Ratio0.731.01.1071
Very volatile
Dividend Paid And Capex Coverage Ratio2.492.392.0121
Pretty Stable
Cash Ratio0.140.220.1947
Slightly volatile
Cash Conversion Cycle83.7879.7973.6643
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.1319
Very volatile
Days Of Inventory Outstanding87.9183.7266.5417
Slightly volatile
Days Of Sales Outstanding46.2662.2671.771
Slightly volatile
Cash Flow Coverage Ratios0.580.480.5179
Slightly volatile
Price To Book Ratio1.390.891.1099
Slightly volatile
Fixed Asset Turnover2.412.973.2436
Pretty Stable
Capital Expenditure Coverage Ratio2.063.063.4634
Pretty Stable
Price Cash Flow Ratio5.914.124.7793
Pretty Stable
Enterprise Value Multiple4.774.945.8518
Slightly volatile
Debt Ratio0.210.240.2603
Pretty Stable
Cash Flow To Debt Ratio0.580.480.5179
Slightly volatile
Price Sales Ratio0.460.470.571
Pretty Stable
Asset Turnover1.10.890.8953
Slightly volatile
Gross Profit Margin0.270.440.4679
Pretty Stable
Price Fair Value1.390.891.1099
Slightly volatile

Transcontinental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap718.4 M795.8 M1.2 B
Slightly volatile
Enterprise ValueB1.9 BB
Slightly volatile

Transcontinental Fundamental Market Drivers

Forward Price Earnings7.1174

About Transcontinental Financial Statements

Transcontinental shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Transcontinental investors may analyze each financial statement separately, they are all interrelated. The changes in Transcontinental's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transcontinental's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 M8.9 M
Total Revenue3.2 B2.2 B
Cost Of Revenue1.7 B1.4 B
Sales General And Administrative To Revenue 0.32  0.31 
Capex To Revenue 0.05  0.08 
Revenue Per Share 29.40  19.70 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Transcontinental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transcontinental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transcontinental will appreciate offsetting losses from the drop in the long position's value.

Moving against Transcontinental Stock

  0.44SIS SavariaPairCorr
  0.31TNO-H Terreno Resources CorpPairCorr
The ability to find closely correlated positions to Transcontinental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transcontinental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transcontinental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transcontinental to buy it.
The correlation of Transcontinental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transcontinental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transcontinental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Transcontinental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Transcontinental Stock Analysis

When running Transcontinental's price analysis, check to measure Transcontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.