Transcontinental Inc (TCL-A) — Working Capital to Net Assets Ratio
Transcontinental Inc (TCL-A) has a Working Capital to Net Assets ratio of -28.0% as of April 2026. Working capital of CA$-108.40 Million (current assets of CA$405.80 Million minus current liabilities of CA$514.20 Million) is measured against net assets of CA$386.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Transcontinental Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transcontinental Inc Working Capital to Net Assets (1993–2025)
This chart shows how Transcontinental Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of April 2026, the ratio stands at -28.0%, reflecting working capital of CA$-108.40 Million against net assets of CA$386.80 Million CAD. See operational self-sufficiency of Transcontinental Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Transcontinental Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transcontinental Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Transcontinental Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | CA$211.80 Million | CA$1.92 Billion | CA$937.70 Million | CA$725.90 Million | ▼ -12.4 pp |
| 2024 | 23.5% | CA$449.30 Million | CA$1.91 Billion | CA$1.21 Billion | CA$765.30 Million | ▼ -6.7 pp |
| 2023 | 30.1% | CA$574.10 Million | CA$1.91 Billion | CA$1.10 Billion | CA$526.30 Million | ▼ -1.1 pp |
| 2022 | 31.2% | CA$587.70 Million | CA$1.88 Billion | CA$1.13 Billion | CA$547.00 Million | ▲ +6.7 pp |
| 2021 | 24.6% | CA$433.20 Million | CA$1.76 Billion | CA$1.13 Billion | CA$692.30 Million | ▲ +4.6 pp |
| 2020 | 20.0% | CA$347.20 Million | CA$1.74 Billion | CA$1.02 Billion | CA$677.50 Million | ▼ -15.3 pp |
| 2019 | 35.3% | CA$596.70 Million | CA$1.69 Billion | CA$1.07 Billion | CA$472.10 Million | ▲ +21.5 pp |
| 2018 | 13.8% | CA$225.80 Million | CA$1.63 Billion | CA$943.10 Million | CA$717.30 Million | ▼ -20.2 pp |
| 2017 | 34.0% | CA$414.90 Million | CA$1.22 Billion | CA$780.20 Million | CA$365.30 Million | ▲ +18.6 pp |
| 2016 | 15.4% | CA$164.60 Million | CA$1.07 Billion | CA$559.90 Million | CA$395.30 Million | ▲ +3.5 pp |
| 2015 | 11.9% | CA$120.90 Million | CA$1.02 Billion | CA$579.30 Million | CA$458.40 Million | ▲ +6.6 pp |
| 2014 | 5.3% | CA$42.30 Million | CA$793.10 Million | CA$574.40 Million | CA$532.10 Million | ▲ +6.8 pp |
| 2013 | -1.4% | CA$-11.80 Million | CA$815.40 Million | CA$560.10 Million | CA$571.90 Million | ▲ +12.2 pp |
| 2012 | -13.6% | CA$-122.70 Million | CA$901.40 Million | CA$602.70 Million | CA$725.40 Million | ▼ -13.7 pp |
| 2011 | 0.1% | CA$1.00 Million | CA$1.33 Billion | CA$644.60 Million | CA$643.60 Million | ▼ -14.9 pp |
| 2010 | 15.0% | CA$187.10 Million | CA$1.25 Billion | CA$633.00 Million | CA$445.90 Million | ▲ +12.7 pp |
| 2009 | 2.3% | CA$25.50 Million | CA$1.12 Billion | CA$482.60 Million | CA$457.10 Million | ▲ +29.3 pp |
| 2008 | -27.0% | CA$-299.20 Million | CA$1.11 Billion | CA$445.80 Million | CA$745.00 Million | ▼ -15.8 pp |
| 2007 | -11.2% | CA$-132.00 Million | CA$1.18 Billion | CA$367.90 Million | CA$499.90 Million | ▲ +2.1 pp |
| 2006 | -13.2% | CA$-153.30 Million | CA$1.16 Billion | CA$384.30 Million | CA$537.60 Million | ▼ -8.1 pp |
| 2005 | -5.2% | CA$-57.22 Million | CA$1.11 Billion | CA$496.05 Million | CA$553.27 Million | ▲ +4.3 pp |
| 2004 | -9.5% | CA$-93.10 Million | CA$981.54 Million | CA$400.22 Million | CA$493.32 Million | ▼ -0.3 pp |
| 2003 | -9.2% | CA$-79.86 Million | CA$870.16 Million | CA$308.42 Million | CA$388.27 Million | ▲ +13.1 pp |
| 2002 | -22.3% | CA$-171.14 Million | CA$766.87 Million | CA$249.13 Million | CA$420.27 Million | ▼ -8.8 pp |
| 2001 | -13.6% | CA$-77.51 Million | CA$571.79 Million | CA$315.69 Million | CA$393.20 Million | ▼ -2.3 pp |
| 2000 | -11.3% | CA$-60.78 Million | CA$537.76 Million | CA$374.07 Million | CA$434.86 Million | ▼ -4.6 pp |
| 1999 | -6.7% | CA$-34.30 Million | CA$514.00 Million | CA$322.80 Million | CA$357.10 Million | ▲ +3.7 pp |
| 1998 | -10.4% | CA$-50.70 Million | CA$488.40 Million | CA$292.30 Million | CA$343.00 Million | ▼ -6.6 pp |
| 1997 | -3.8% | CA$-14.70 Million | CA$389.20 Million | CA$229.60 Million | CA$244.30 Million | ▼ -11.8 pp |
| 1996 | 8.0% | CA$28.60 Million | CA$357.00 Million | CA$222.60 Million | CA$194.00 Million | ▼ -21.5 pp |
| 1995 | 29.5% | CA$104.70 Million | CA$355.30 Million | CA$331.10 Million | CA$226.40 Million | ▲ +12.5 pp |
| 1994 | 17.0% | CA$55.40 Million | CA$325.80 Million | CA$216.20 Million | CA$160.80 Million | ▼ -10.0 pp |
| 1993 | 27.0% | CA$71.50 Million | CA$264.80 Million | CA$209.60 Million | CA$138.10 Million | — |