Transcontinental Inc
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, and internationally. It operates through Packaging, Retail Services and Printing, and Media segments. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including ro… Read more
Transcontinental Inc (TCLAF) - Total Assets
Latest total assets as of October 2025: $2.39 Billion USD
Based on the latest financial reports, Transcontinental Inc (TCLAF) holds total assets worth $2.39 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Transcontinental Inc - Total Assets Trend (1993–2025)
This chart illustrates how Transcontinental Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Transcontinental Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Transcontinental Inc's total assets of $2.39 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $339.08 Million | 14.2% |
| Inventory | $378.40 Million | 15.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $234.00 Million | 9.8% |
| Goodwill | $841.46 Million | 35.3% |
Asset Composition Trend (1993–2025)
This chart illustrates how Transcontinental Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transcontinental Inc's current assets represent 28.0% of total assets in 2025, a decrease from 34.0% in 1993.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 13.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 35.3% of total assets.
Transcontinental Inc Competitors by Total Assets
Key competitors of Transcontinental Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Transcontinental Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Transcontinental Inc generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Transcontinental Inc generates $5.11 in net profit.
Transcontinental Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.59 | 1.25 |
| Quick Ratio | 0.56 | 1.11 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $151.10 Million | $ 449.30 Million | $ 180.80 Million |
Transcontinental Inc - Advanced Valuation Insights
This section examines the relationship between Transcontinental Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -34.4% |
| Total Assets | $2.39 Billion |
| Market Capitalization | $882.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transcontinental Inc's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Transcontinental Inc's assets decreased by 34.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transcontinental Inc (1993–2025)
The table below shows the annual total assets of Transcontinental Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $2.39 Billion | -34.44% |
| 2024-10-31 | $3.64 Billion | -1.59% |
| 2023-10-31 | $3.70 Billion | -2.65% |
| 2022-10-31 | $3.80 Billion | +5.21% |
| 2021-10-31 | $3.61 Billion | +0.40% |
| 2020-10-31 | $3.60 Billion | -4.85% |
| 2019-10-31 | $3.78 Billion | -0.01% |
| 2018-10-31 | $3.78 Billion | +77.01% |
| 2017-10-31 | $2.14 Billion | +3.61% |
| 2016-10-31 | $2.06 Billion | -2.43% |
| 2015-10-31 | $2.11 Billion | +4.23% |
| 2014-10-31 | $2.03 Billion | +9.06% |
| 2013-10-31 | $1.86 Billion | -12.96% |
| 2012-10-31 | $2.14 Billion | -12.94% |
| 2011-10-31 | $2.45 Billion | -5.44% |
| 2010-10-31 | $2.59 Billion | +1.76% |
| 2009-10-31 | $2.55 Billion | -2.70% |
| 2008-10-31 | $2.62 Billion | +10.58% |
| 2007-10-31 | $2.37 Billion | +4.17% |
| 2006-10-31 | $2.27 Billion | +1.14% |
| 2005-10-31 | $2.25 Billion | +11.69% |
| 2004-10-31 | $2.01 Billion | +17.09% |
| 2003-10-31 | $1.72 Billion | +0.85% |
| 2002-10-31 | $1.71 Billion | +27.19% |
| 2001-10-31 | $1.34 Billion | -10.73% |
| 2000-10-31 | $1.50 Billion | +18.84% |
| 1999-10-31 | $1.26 Billion | +9.55% |
| 1998-10-31 | $1.15 Billion | +42.75% |
| 1997-10-31 | $808.10 Million | +9.32% |
| 1996-10-31 | $739.20 Million | -12.05% |
| 1995-10-31 | $840.50 Million | +26.71% |
| 1994-10-31 | $663.30 Million | +7.66% |
| 1993-10-31 | $616.10 Million | -- |