Transcontinental Inc (TCL-B) - Total Liabilities

Latest as of October 2025: CA$1.43 Billion CAD ≈ $1.03 Billion USD

Based on the latest financial reports, Transcontinental Inc (TCL-B) has total liabilities worth CA$1.43 Billion CAD (≈ $1.03 Billion USD) as of October 2025. 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. Explore TCL-B cash flow conversion to assess how effectively this company generates cash.

Transcontinental Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how Transcontinental Inc's total liabilities have evolved over time, based on quarterly financial data. See Transcontinental Inc shareholders equity for net asset value and shareholders' equity analysis.

Transcontinental Inc Competitors by Total Liabilities

The table below lists competitors of Transcontinental Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Eniro AB ST:ENRO	Sweden	Skr646.00 Million
Feytech Holdings Berhad KLSE:5322	Malaysia	RM77.30 Million
NIGHTINGALE HEALTH EO 1 F:7XE	Germany	€9.06 Million
H2APEX Group SCA XETRA:H2A	Germany	€77.00 Million
Spectral AI Inc. NASDAQ:MDAI	USA	$23.50 Million
Yanaprima Hastapersada Tbk JK:YPAS	Indonesia	Rp142.38 Billion
AWC Berhad KLSE:7579	Malaysia	RM191.90 Million
Starcore International Mines Ltd TO:SAM	Canada	CA$16.40 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 full company profile including market capitalisation, see TCL-B stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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	--

About Transcontinental Inc

TO:TCL-B Canada Packaging & Containers

Market Cap

$47.59 Million

CA$65.78 Million CAD

Market Cap Rank

#22079 Global

#791 in Canada

Share Price

CA$6.92

Change (1 day)

+3.28%

52-Week Range

CA$6.63 - CA$25.96

All Time High

CA$25.96