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Transcontinental
-9.16%
Industry & manufacturing / Packaging, commercial printing and specialty media
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10 | 185.2 | 0.0 | 185.2 | 533.1 | 365.7 | 130.6 | 1214.59 | 851.0 | 1154.0 | 354.5 | 1508.5 | 0.0 | 35.9 | 31.3 | 2426.69 | 0.0 | 3641.3 | 289.1 | 225.1 | 21.1 | 10.9 | 219.1 | 765.3 | 763.9 | 0.0 | 70.3 | 127.0 | 961.2 | 0.0 | 119.9 | 1726.5 | 0.0 | 619.2 | 1237.5 | 51.7 | 0.9 | 1909.3 | 1914.8 | 3641.3 | 5.5 | 3641.3 | 0.0 | 989.0 | 803.8 |
| 2023-10 | 137.0 | 13.8 | 137.0 | 447.9 | 391.1 | 124.4 | 1100.4 | 895.1 | 1194.9 | 399.3 | 1594.2 | 5.8 | 0.0 | 104.8 | 2599.9 | 0.0 | 3700.3 | 273.3 | 25.6 | 24.8 | 4.3 | 198.29 | 526.29 | 1032.4 | 0.0 | 0.0 | 235.4 | 1267.8 | 0.0 | 118.1 | 1794.1 | 0.0 | 636.6 | 1226.8 | 37.0 | 0.9 | 1901.3 | 1906.2 | 3700.3 | 4.9 | 3700.3 | 19.6 | 1058.0 | 921.0 |
| 2022-10 | 45.7 | 0.0 | 45.7 | 587.9 | 479.3 | 21.8 | 1134.7 | 896.8 | 1181.7 | 519.6 | 1701.3 | 0.0 | 37.5 | 30.7 | 2666.3 | 0.0 | 3801.0 | 285.7 | 40.9 | 7.0 | 11.8 | 213.4 | 547.0 | 1149.59 | 0.0 | 126.0 | 222.4 | 1372.0 | 0.0 | 160.3 | 1919.0 | 0.0 | 636.6 | 1219.0 | 20.7 | 0.9 | 1877.2 | 1882.0 | 3801.0 | 4.8 | 3801.0 | 0.0 | 1150.3 | 1104.59 |
| 2021-10 | 231.1 | 0.0 | 231.1 | 513.0 | 357.0 | 24.4 | 1125.5 | 830.5 | 1086.59 | 513.0 | 1599.6 | 30.1 | 18.6 | 8.6 | 2487.4 | 0.0 | 3612.9 | 255.2 | 214.0 | 28.9 | 12.3 | 194.2 | 692.3 | 925.3 | 1.1 | 137.3 | 231.0 | 1156.3 | 0.0 | 160.4 | 1848.6 | 0.0 | 640.0 | 1159.5 | -41.3 | 0.9 | 1759.1 | 1764.3 | 3612.9 | 5.2 | 3612.9 | 30.1 | 1125.9 | 894.8 |
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