Transcontinental Inc (TCL-A) - Total Assets
Based on the latest financial reports, Transcontinental Inc (TCL-A) holds total assets worth CA$1.20 Billion CAD (≈ $869.44 Million USD) as of April 2026. 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. Check TCL-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Transcontinental Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Transcontinental Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Transcontinental Inc's total assets of CA$1.20 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.4% |
| Accounts Receivable | CA$475.30 Million | 14.2% |
| Inventory | CA$378.40 Million | 11.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$328.20 Million | 9.8% |
| Goodwill | CA$1.18 Billion | 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. For live market cap, price, and company overview, see Transcontinental Inc stock valuation.
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 |
|---|---|---|
|
Verallia
PA:VRLA
|
France | €4.45 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥2.64 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥2.21 Billion |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥1.78 Billion |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL9.41 Billion |
|
Sam Young Chem
KO:003720
|
Korea | ₩195.14 Billion |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
Turkey | TL4.43 Billion |
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 | 0.79 | 2.24 | 1.47 |
| Quick Ratio | 0.57 | 1.27 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-108.40 Million | CA$510.30 Million | CA$385.40 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | CA$3.35 Billion |
| Market Capitalization | $266.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transcontinental Inc's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Transcontinental Inc's assets decreased by 8.1% 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 | CA$3.35 Billion ≈ $2.42 Billion |
-8.10% |
| 2024-10-31 | CA$3.64 Billion ≈ $2.63 Billion |
-1.59% |
| 2023-10-31 | CA$3.70 Billion ≈ $2.68 Billion |
-2.65% |
| 2022-10-31 | CA$3.80 Billion ≈ $2.75 Billion |
+5.21% |
| 2021-10-31 | CA$3.61 Billion ≈ $2.61 Billion |
+0.40% |
| 2020-10-31 | CA$3.60 Billion ≈ $2.60 Billion |
-4.85% |
| 2019-10-31 | CA$3.78 Billion ≈ $2.74 Billion |
-0.01% |
| 2018-10-31 | CA$3.78 Billion ≈ $2.74 Billion |
+77.01% |
| 2017-10-31 | CA$2.14 Billion ≈ $1.55 Billion |
+3.61% |
| 2016-10-31 | CA$2.06 Billion ≈ $1.49 Billion |
-2.43% |
| 2015-10-31 | CA$2.11 Billion ≈ $1.53 Billion |
+4.23% |
| 2014-10-31 | CA$2.03 Billion ≈ $1.47 Billion |
+9.06% |
| 2013-10-31 | CA$1.86 Billion ≈ $1.34 Billion |
-12.96% |
| 2012-10-31 | CA$2.14 Billion ≈ $1.55 Billion |
-12.94% |
| 2011-10-31 | CA$2.45 Billion ≈ $1.77 Billion |
-5.44% |
| 2010-10-31 | CA$2.59 Billion ≈ $1.88 Billion |
+1.76% |
| 2009-10-31 | CA$2.55 Billion ≈ $1.84 Billion |
-2.70% |
| 2008-10-31 | CA$2.62 Billion ≈ $1.90 Billion |
+10.58% |
| 2007-10-31 | CA$2.37 Billion ≈ $1.71 Billion |
+4.17% |
| 2006-10-31 | CA$2.27 Billion ≈ $1.65 Billion |
+1.14% |
| 2005-10-31 | CA$2.25 Billion ≈ $1.63 Billion |
+11.69% |
| 2004-10-31 | CA$2.01 Billion ≈ $1.46 Billion |
+17.09% |
| 2003-10-31 | CA$1.72 Billion ≈ $1.24 Billion |
+0.85% |
| 2002-10-31 | CA$1.71 Billion ≈ $1.23 Billion |
+27.19% |
| 2001-10-31 | CA$1.34 Billion ≈ $969.86 Million |
-10.73% |
| 2000-10-31 | CA$1.50 Billion ≈ $1.09 Billion |
+18.84% |
| 1999-10-31 | CA$1.26 Billion ≈ $914.21 Million |
+9.55% |
| 1998-10-31 | CA$1.15 Billion ≈ $834.50 Million |
+42.75% |
| 1997-10-31 | CA$808.10 Million ≈ $584.57 Million |
+9.32% |
| 1996-10-31 | CA$739.20 Million ≈ $534.73 Million |
-12.05% |
| 1995-10-31 | CA$840.50 Million ≈ $608.00 Million |
+26.71% |
| 1994-10-31 | CA$663.30 Million ≈ $479.82 Million |
+7.66% |
| 1993-10-31 | CA$616.10 Million ≈ $445.68 Million |
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About 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