Transcontinental Financial Statements From 2010 to 2024

TCL-B Stock  CAD 18.01  0.76  4.41%   
Transcontinental financial statements provide useful quarterly and yearly information to potential Transcontinental investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transcontinental financial statements helps investors assess Transcontinental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transcontinental's valuation are summarized below:
Gross Profit
456.5 M
Profit Margin
0.0405
Market Capitalization
1.5 B
Enterprise Value Revenue
0.8385
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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2 B in 2024, whereas Market Cap is likely to drop slightly above 718.4 M in 2024.

Transcontinental Total Revenue

2.18 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 42.7 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0834 or PTB Ratio of 0.51. 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 Assets2.3 B4.3 B2.8 B
Slightly volatile
Short and Long Term Debt Total631.5 M1.2 B785.3 M
Slightly volatile
Total Current Liabilities509.4 M605.2 M528.9 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net724.1 MB709.4 M
Slightly volatile
Net Debt545.7 M1.1 B682.6 M
Slightly volatile
Retained Earnings1.5 B1.4 B880.1 M
Slightly volatile
Accounts Payable209 M246 M204.2 M
Slightly volatile
Cash88.8 M157.6 M102.9 M
Slightly volatile
Non Current Assets Total1.7 BBB
Slightly volatile
Non Currrent Assets Other10.9 M11.5 M22.4 M
Slightly volatile
Cash And Short Term Investments88.8 M157.6 M102.9 M
Slightly volatile
Net Receivables342.6 M634.5 M462.2 M
Slightly volatile
Common Stock Shares Outstanding88.3 M99.6 M82.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.3 B2.8 B
Slightly volatile
Non Current Liabilities Total732.3 M1.5 B927 M
Slightly volatile
Inventory472.3 M449.8 M246.6 M
Slightly volatile
Other Current Assets26 M23.7 M21.3 M
Pretty Stable
Total Liabilities1.2 B2.1 B1.5 B
Slightly volatile
Total Current Assets1.3 B1.3 B857.2 M
Slightly volatile
Short Term Debt28 M29.4 M110.6 M
Pretty Stable
Intangible Assets397.6 M514.2 M382.8 M
Slightly volatile
Current Deferred Revenue8.9 M9.4 M28.9 M
Slightly volatile
Good Will871.2 M1.4 B846 M
Slightly volatile
Common Stock562.7 M732.1 M520.3 M
Slightly volatile
Other Liabilities198.8 M200.2 M259.3 M
Slightly volatile
Other Assets130.2 M102.8 M170.3 M
Slightly volatile
Long Term Debt822.8 M1.1 B697.2 M
Slightly volatile
Deferred Long Term Liabilities37.4 M48.2 M47.9 M
Slightly volatile
Long Term Investments2.6 M2.6 M2.2 M
Slightly volatile
Short and Long Term Debt1.8 M1.9 M102.9 M
Pretty Stable
Property Plant Equipment785.6 MB722.6 M
Slightly volatile
Net Invested CapitalB3.3 B2.3 B
Slightly volatile
Net Working Capital499.7 M660.2 M455.3 M
Slightly volatile
Capital Stock511.7 M572.9 M627.9 M
Slightly volatile
Capital Lease Obligations118.7 M106.3 M147.5 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.6 B2.1 B
Slightly volatile
Non Current Liabilities Other6.9 M3.5 M7.5 M
Pretty Stable

Transcontinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization146.1 M270.1 M171.3 M
Slightly volatile
Interest Expense42.7 M63.8 M36.7 M
Slightly volatile
Total Revenue2.2 B3.4 B2.4 B
Slightly volatile
Gross Profit745.1 M525.9 MB
Very volatile
Other Operating ExpensesB3.2 B2.1 B
Slightly volatile
EBITDA330.7 M450.5 M369.8 M
Slightly volatile
Cost Of Revenue1.4 B2.9 B1.3 B
Slightly volatile
Total Operating Expenses522.6 M336.5 M765.2 M
Very volatile
Income Tax Expense13.7 M14.4 M48.6 M
Pretty Stable
Selling General Administrative748.8 M889.6 M699.6 M
Slightly volatile
Research Development6.2 M7.7 M7.6 M
Pretty Stable
Discontinued Operations14.9 M29.4 M18.7 M
Slightly volatile
Net Income From Continuing Ops125.9 M77.3 M140.7 M
Pretty Stable
Net Income Applicable To Common Shares134.1 M127.1 M148.4 M
Very volatile
Tax Provision10.7 M11.2 M51.3 M
Slightly volatile
Reconciled Depreciation233.1 M270.1 M183.5 M
Slightly volatile
Selling And Marketing Expenses607.9 M683.9 M744.7 M
Slightly volatile

Transcontinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation146.5 M270.1 M172 M
Slightly volatile
Dividends Paid94.2 M89.7 M70.3 M
Slightly volatile
Capital Expenditures97.2 M159.8 M103.8 M
Slightly volatile
Total Cash From Operating Activities272.6 M543.1 M326.1 M
Slightly volatile
End Period Cash Flow85.2 M157.6 M102.7 M
Slightly volatile
Stock Based Compensation5.8 M3.6 M5.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.270.5613
Slightly volatile
Dividend Yield0.08340.07940.0558
Slightly volatile
PTB Ratio0.510.531.0495
Slightly volatile
Days Sales Outstanding45.9661.6371.882
Slightly volatile
Book Value Per Share20.819.8116.1802
Slightly volatile
Operating Cash Flow Per Share5.154.913.9818
Slightly volatile
Stock Based Compensation To Revenue0.00190.00180.0024
Pretty Stable
Capex To Depreciation1.310.870.8643
Pretty Stable
PB Ratio0.510.531.0495
Slightly volatile
EV To Sales0.660.550.8308
Pretty Stable
Inventory Turnover14.47.38.009
Slightly volatile
Days Of Inventory On Hand29.9651.7456.2135
Slightly volatile
Payables Turnover4.248.186.0693
Pretty Stable
Sales General And Administrative To Revenue0.320.30.2913
Slightly volatile
Research And Ddevelopement To Revenue0.00370.00240.0032
Slightly volatile
Capex To Revenue0.07950.06940.0549
Pretty Stable
Cash Per Share0.781.421.1792
Slightly volatile
POCF Ratio2.052.154.4707
Slightly volatile
Interest Coverage4.242.676.4452
Pretty Stable
Capex To Operating Cash Flow0.410.430.5868
Slightly volatile
Days Payables Outstanding80.5146.262.4347
Pretty Stable
EV To Operating Cash Flow8.714.47.2096
Pretty Stable
Intangibles To Total Assets0.270.40.3678
Slightly volatile
Net Debt To EBITDA1.482.121.9439
Very volatile
Current Ratio0.951.881.529
Slightly volatile
Receivables Turnover8.456.135.246
Slightly volatile
Graham Number14.219.9122.5252
Pretty Stable
Shareholders Equity Per Share20.7519.7616.1325
Slightly volatile
Debt To Equity0.630.570.564
Pretty Stable
Capex Per Share1.742.361.3605
Slightly volatile
Revenue Per Share19.530.5627.5452
Slightly volatile
Interest Debt Per Share5.8210.348.9991
Slightly volatile
Debt To Assets0.20.230.25
Pretty Stable
Enterprise Value Over EBITDA4.844.155.8878
Slightly volatile
Short Term Coverage Ratios213202161
Very volatile
Operating Cycle75.92113128
Pretty Stable
Price Book Value Ratio0.510.531.0495
Slightly volatile
Days Of Payables Outstanding80.5146.262.4347
Pretty Stable
Price To Operating Cash Flows Ratio2.052.154.4707
Slightly volatile
Ebt Per Ebit0.710.541.1093
Slightly volatile
Company Equity Multiplier2.462.242.1881
Pretty Stable
Long Term Debt To Capitalization0.360.380.3146
Slightly volatile
Total Debt To Capitalization0.40.380.3554
Pretty Stable
Debt Equity Ratio0.630.570.564
Pretty Stable
Quick Ratio0.721.211.1203
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.492.131.9903
Pretty Stable
Cash Ratio0.140.230.1923
Slightly volatile
Cash Conversion Cycle81.0877.2172.0415
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.140.1316
Very volatile
Days Of Inventory Outstanding29.9651.7456.2135
Slightly volatile
Days Of Sales Outstanding45.9661.6371.882
Slightly volatile
Cash Flow Coverage Ratios0.590.580.5418
Pretty Stable
Price To Book Ratio0.510.531.0495
Slightly volatile
Fixed Asset Turnover2.42.963.2381
Pretty Stable
Capital Expenditure Coverage Ratio2.032.393.4206
Slightly volatile
Price Cash Flow Ratio2.052.154.4707
Slightly volatile
Enterprise Value Multiple4.844.155.8878
Slightly volatile
Debt Ratio0.20.230.25
Pretty Stable
Cash Flow To Debt Ratio0.590.580.5418
Pretty Stable
Price Sales Ratio0.470.270.5613
Slightly volatile
Asset Turnover1.110.910.9055
Slightly volatile
Gross Profit Margin0.250.140.4223
Slightly volatile
Price Fair Value0.510.531.0495
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 B1.9 B
Slightly volatile

Transcontinental Fundamental Market Drivers

Forward Price Earnings7.1891
Cash And Short Term Investments137 M

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 Revenue3.4 B2.2 B
Cost Of Revenue2.9 B1.4 B
Sales General And Administrative To Revenue 0.30  0.32 
Capex To Revenue 0.07  0.08 
Revenue Per Share 30.56  19.50 
Ebit Per Revenue 0.05  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 together with Transcontinental Stock

  0.65AG First Majestic SilverPairCorr
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.