Transcontinental Inc Total Liabilities
Transcontinental Inc total liabilities. Based on the latest financial reports, Transcontinental Inc (TCL-A) has total liabilities worth CA$815.10 Million CAD (≈ $589.63 Million USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Transcontinental Inc (TCL-A) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Transcontinental Inc (1993–2025)
Total liabilities of Transcontinental Inc from 1993 to 2025. This chart illustrates how Transcontinental Inc's total liabilities have evolved over time, based on quarterly financial data. See Transcontinental Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Transcontinental Inc Competitors by Total Liabilities
The table below lists competitors of Transcontinental Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youngtek Electronics
TWO:6261
|
Taiwan | NT$1.62 Billion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥443.76 Million |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
USA | $1.97 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
Vietnam | ₫588.19 Billion |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$5.18 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Transcontinental Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Transcontinental Inc's balance sheet.
Liquidity & Leverage Metrics
Transcontinental Inc Total Liabilities Ratios Explained
Transcontinental Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Transcontinental Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transcontinental Inc (1993–2025)
The table below shows the annual total liabilities of Transcontinental Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$1.43 Billion ≈ $1.03 Billion |
-17.31% |
| 2024-10-31 | CA$1.73 Billion ≈ $1.25 Billion |
-3.77% |
| 2023-10-31 | CA$1.79 Billion ≈ $1.30 Billion |
-6.51% |
| 2022-10-31 | CA$1.92 Billion ≈ $1.39 Billion |
+3.81% |
| 2021-10-31 | CA$1.85 Billion ≈ $1.34 Billion |
-0.60% |
| 2020-10-31 | CA$1.86 Billion ≈ $1.35 Billion |
-11.04% |
| 2019-10-31 | CA$2.09 Billion ≈ $1.51 Billion |
-2.68% |
| 2018-10-31 | CA$2.15 Billion ≈ $1.55 Billion |
+134.00% |
| 2017-10-31 | CA$918.00 Million ≈ $664.07 Million |
-7.60% |
| 2016-10-31 | CA$993.50 Million ≈ $718.68 Million |
-9.45% |
| 2015-10-31 | CA$1.10 Billion ≈ $793.70 Million |
-11.13% |
| 2014-10-31 | CA$1.23 Billion ≈ $893.09 Million |
+18.27% |
| 2013-10-31 | CA$1.04 Billion ≈ $755.14 Million |
-15.46% |
| 2012-10-31 | CA$1.23 Billion ≈ $893.24 Million |
+9.80% |
| 2011-10-31 | CA$1.12 Billion ≈ $813.52 Million |
-16.55% |
| 2010-10-31 | CA$1.35 Billion ≈ $974.91 Million |
-6.04% |
| 2009-10-31 | CA$1.43 Billion ≈ $1.04 Billion |
-5.24% |
| 2008-10-31 | CA$1.51 Billion ≈ $1.09 Billion |
+27.22% |
| 2007-10-31 | CA$1.19 Billion ≈ $860.68 Million |
+6.46% |
| 2006-10-31 | CA$1.12 Billion ≈ $808.45 Million |
-2.17% |
| 2005-10-31 | CA$1.14 Billion ≈ $826.43 Million |
+10.69% |
| 2004-10-31 | CA$1.03 Billion ≈ $746.60 Million |
+21.49% |
| 2003-10-31 | CA$849.52 Million ≈ $614.53 Million |
-9.47% |
| 2002-10-31 | CA$938.37 Million ≈ $678.80 Million |
+22.04% |
| 2001-10-31 | CA$768.93 Million ≈ $556.23 Million |
-20.25% |
| 2000-10-31 | CA$964.16 Million ≈ $697.46 Million |
+28.59% |
| 1999-10-31 | CA$749.80 Million ≈ $542.39 Million |
+12.72% |
| 1998-10-31 | CA$665.20 Million ≈ $481.20 Million |
+58.80% |
| 1997-10-31 | CA$418.90 Million ≈ $303.03 Million |
+9.60% |
| 1996-10-31 | CA$382.20 Million ≈ $276.48 Million |
-21.23% |
| 1995-10-31 | CA$485.20 Million ≈ $350.99 Million |
+43.76% |
| 1994-10-31 | CA$337.50 Million ≈ $244.14 Million |
-3.93% |
| 1993-10-31 | CA$351.30 Million ≈ $254.13 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