Balance Sheet

Assets

-11%

-4%

10Y

Currency: CAD

	Oct-2002	Oct-2003	Oct-2004	Oct-2005	Oct-2006	Oct-2007	Oct-2008	Oct-2009	Oct-2010	Oct-2011	Oct-2012	Oct-2013	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024	Oct-2025
Assets
Cash & Cash Equivalents	28	89	140	222	89	49	91	35	32	75	17	26	35	39	17	247	41	214	241	231	46	137	185	47
Cash	0	0	0	0	0	0	0	0	0	75	17	26	35	39	17	247	41	214	241	231	46	137	185	47
Cash Equivalents	28	89	140	222	89	49	91	35	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	128	130	155	164	179	226	212	310	460	440	489	431	430	408	408	398	572	531	475	513	588	552	533	475
Accounts Receivables	128	116	151	163	176	197	207	306	402	366	424	391	383	393	362	331	511	473	396	438	497	448	449	419
Other Receivables	0	14	4	1	2	29	5	4	58	75	64	40	47	15	45	67	62	58	78	76	91	104	84	56
Inventory	76	73	88	89	93	91	99	74	78	77	83	82	94	116	120	117	306	304	289	357	479	391	366	378
Other Current Assets	17	16	18	24	24	35	44	64	63	32	15	14	15	16	16	18	25	20	20	24	22	21	131	37
Total Current Assets	249	308	400	499	384	400	446	483	633	625	603	554	574	579	560	780	943	1 069	1 025	1 126	1 135	1 100	1 215	938
PP&E Net	646	640	666	699	701	740	937	936	872	680	651	596	566	568	566	501	833	820	847	831	897	895	851	824
PP&E Gross	646	640	666	699	701	740	937	936	872	680	651	596	566	0	566	501	833	820	847	831	897	895	851	824
Accumulated Depreciation	665	721	801	862	926	970	1 063	942	947	938	997	975	1 045	0	1 113	1 122	1 036	1 135	1 105	1 173	1 242	1 341	1 371	1 293
Intangible Assets	132	129	145	150	166	173	184	188	179	150	172	194	253	258	217	171	747	686	569	513	520	447	355	328
Goodwill	654	615	749	815	882	935	843	673	678	679	487	324	420	460	510	505	1 150	1 145	1 099	1 087	1 182	1 195	1 154	1 180
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	10	11	13	2
Long-Term Investments	0	0	0	0	1	16	1	9	3	0	0	1	2	3	4	4	56	0	0	0	0	0	0	0
Other Long-Term Assets	23	46	54	87	129	139	205	243	230	226	224	182	213	232	205	176	53	61	59	52	58	52	55	76
Other Assets	654	615	749	815	882	935	843	673	678	679	487	324	420	460	510	505	1 150	1 145	1 099	1 087	1 182	1 195	1 154	1 180
Total Assets	1 703 N/A	1 738 +2%	2 014 +16%	2 249 +12%	2 262 +1%	2 402 +6%	2 615 +9%	2 531 -3%	2 595 +3%	2 360 -9%	2 136 -9%	1 851 -13%	2 028 +10%	2 098 +3%	2 062 -2%	2 137 +4%	3 782 +77%	3 782 0%	3 598 -5%	3 613 +0%	3 801 +5%	3 700 -3%	3 641 -2%	3 347 -8%
Liabilities
Accounts Payable	372	335	385	402	417	401	443	350	345	158	196	130	133	340	149	160	267	263	225	255	286	273	289	241
Accrued Liabilities	0	0	0	0	0	0	0	0	0	106	112	100	106	0	113	103	117	109	119	126	124	112	128	120
Short-Term Debt	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	13	12	12	8	13	14	194	7	18	272	284	218	118	36	0	0	251	1	253	210	36	26	225	279
Other Current Liabilities	30	42	96	143	107	118	108	90	83	106	133	115	176	82	133	103	82	99	82	101	102	115	124	86
Total Current Liabilities	420	388	493	553	537	532	745	448	446	641	725	564	532	458	395	365	717	472	678	692	547	526	765	726
Long-Term Debt	397	390	445	486	468	523	602	819	713	293	204	129	359	348	348	348	1 210	1 382	922	916	1 114	1 032	764	509
Deferred Income Tax	105	77	74	68	77	108	99	109	137	121	68	67	85	64	43	44	98	120	134	137	126	90	70	72
Minority Interest	1	1	1	1	1	2	0	0	1	1	1	0	1	0	0	0	0	4	5	5	5	5	6	6
Other Liabilities	16	13	22	35	42	58	66	40	51	103	237	276	259	211	207	160	123	116	126	104	132	146	127	121
Total Liabilities	939 N/A	869 -7%	1 034 +19%	1 143 +11%	1 125 -2%	1 224 +9%	1 512 +23%	1 416 -6%	1 348 -5%	1 158 -14%	1 236 +7%	1 036 -16%	1 236 +19%	1 082 -12%	994 -8%	918 -8%	2 148 +134%	2 095 -2%	1 865 -11%	1 854 -1%	1 924 +4%	1 799 -6%	1 732 -4%	1 434 -17%
Equity
Common Stock	414	414	416	422	408	395	380	477	479	478	468	463	366	368	362	372	642	642	640	640	637	637	619	611
Retained Earnings	344	473	585	703	749	806	754	646	784	750	514	363	416	626	701	852	980	1 070	1 107	1 160	1 219	1 227	1 238	1 258
Additional Paid In Capital	0	0	4	5	7	9	11	13	14	2	3	3	3	3	3	1	1	1	1	1	1	1	1	1
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	9	9	25	11	25	25	33
Other Equity	6	18	25	24	26	33	41	20	29	28	84	13	7	19	3	6	15	17	6	66	32	62	76	76
Total Equity	764 N/A	869 +14%	980 +13%	1 106 +13%	1 138 +3%	1 178 +4%	1 103 -6%	1 115 +1%	1 247 +12%	1 202 -4%	900 -25%	815 -9%	792 -3%	1 016 +28%	1 069 +5%	1 219 +14%	1 634 +34%	1 687 +3%	1 733 +3%	1 759 +1%	1 877 +7%	1 901 +1%	1 909 +0%	1 913 +0%
Total Liabilities & Equity	1 703 N/A	1 738 +2%	2 014 +16%	2 249 +12%	2 262 +1%	2 402 +6%	2 615 +9%	2 531 -3%	2 595 +3%	2 360 -9%	2 136 -9%	1 851 -13%	2 028 +10%	2 098 +3%	2 062 -2%	2 137 +4%	3 782 +77%	3 782 0%	3 598 -5%	3 613 +0%	3 801 +5%	3 700 -3%	3 641 -2%	3 347 -8%
Shares Outstanding
Common Shares Outstanding	89	89	89	89	86	84	81	81	81	81	79	78	78	78	77	78	87	87	87	87	87	87	85	84
Preferred Shares Outstanding	0	0	0	0	0	0	0	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Transcontinental Inc
TSX:TCL.A

Balance Sheet

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Transcontinental Inc

Balance Sheet
Transcontinental Inc

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Transcontinental Inc TSX:TCL.A

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Balance Sheet Decomposition Transcontinental Inc

Balance Sheet Transcontinental Inc

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Transcontinental Inc
TSX:TCL.A

Balance Sheet Decomposition
Transcontinental Inc

Balance Sheet
Transcontinental Inc