Transcontinental Historical Balance Sheet

TCL-B Stock

CAD 18.00 0.26 1.47%

Trend analysis of Transcontinental balance sheet accounts such as Property Plant And Equipment Net of 730.7 M, Net Debt of 552.1 M, Retained Earnings of 670.3 M or Accounts Payable of 209.7 M provides information on Transcontinental's total assets, liabilities, and equity, which is the actual value of Transcontinental to its prevalent stockholders. By breaking down trends over time using Transcontinental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Transcontinental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transcontinental is a good buy for the upcoming year.

Transcontinental Inventory

383.99 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Transcontinental Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Transcontinental at a specified time, usually calculated after every quarter, six months, or one year. Transcontinental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transcontinental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transcontinental currently owns. An asset can also be divided into two categories, current and non-current.

Transcontinental Balance Sheet Chart

At this time, Transcontinental's Net Invested Capital is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 499 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 519.8 M in 2024.

Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Debt Retained Earnings Liabilities And Stockholders Equity

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Transcontinental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Transcontinental are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Transcontinental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Transcontinental current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.2B	1.1B	1.2B	631.5M
Total Assets	3.8B	3.7B	3.6B	2.4B

Short Long Term Debt Total Total Assets

Transcontinental balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Current Deferred Revenue	Good Will	Common Stock
Total Assets		0.95	0.66	0.97	0.96	0.88	0.95	0.92	0.51	0.99	-0.29	0.54	0.86	0.84	0.94	0.85	0.19	-0.23	0.97	0.96	0.09	0.88	0.41	-0.74	0.76	0.88
Short Long Term Debt Total	0.95		0.61	0.88	0.9	0.95	0.84	0.92	0.45	0.95	-0.43	0.48	0.74	0.69	0.95	0.81	0.11	-0.06	0.96	0.89	0.09	0.93	0.25	-0.81	0.86	0.92
Total Current Liabilities	0.66	0.61		0.6	0.73	0.54	0.54	0.59	0.23	0.67	-0.16	0.22	0.7	0.71	0.47	0.45	0.39	-0.49	0.7	0.62	0.57	0.49	0.26	-0.35	0.28	0.58
Total Stockholder Equity	0.97	0.88	0.6		0.93	0.77	0.99	0.91	0.57	0.95	-0.28	0.61	0.79	0.81	0.87	0.86	0.16	-0.2	0.9	0.98	0.01	0.78	0.36	-0.74	0.75	0.87
Property Plant And Equipment Net	0.96	0.9	0.73	0.93		0.86	0.89	0.91	0.44	0.96	-0.34	0.43	0.84	0.89	0.88	0.89	0.28	-0.3	0.95	0.91	0.1	0.83	0.35	-0.76	0.74	0.89
Net Debt	0.88	0.95	0.54	0.77	0.86		0.72	0.84	0.23	0.92	-0.38	0.26	0.77	0.64	0.95	0.76	0.11	-0.06	0.94	0.75	0.13	0.96	0.36	-0.74	0.8	0.82
Retained Earnings	0.95	0.84	0.54	0.99	0.89	0.72		0.88	0.61	0.91	-0.23	0.65	0.76	0.79	0.84	0.84	0.09	-0.15	0.85	0.97	-0.02	0.73	0.35	-0.72	0.73	0.82
Accounts Payable	0.92	0.92	0.59	0.91	0.91	0.84	0.88		0.44	0.9	-0.44	0.43	0.7	0.7	0.85	0.91	0.05	0.0	0.88	0.9	-0.03	0.78	0.1	-0.88	0.88	0.92
Cash	0.51	0.45	0.23	0.57	0.44	0.23	0.61	0.44		0.45	-0.33	0.96	0.18	0.54	0.42	0.49	0.08	-0.05	0.41	0.6	0.05	0.4	-0.04	-0.58	0.45	0.53
Non Current Assets Total	0.99	0.95	0.67	0.95	0.96	0.92	0.91	0.9	0.45		-0.28	0.48	0.86	0.84	0.96	0.84	0.19	-0.23	0.99	0.93	0.11	0.91	0.43	-0.73	0.75	0.87
Non Currrent Assets Other	-0.29	-0.43	-0.16	-0.28	-0.34	-0.38	-0.23	-0.44	-0.33	-0.28		-0.28	0.01	-0.1	-0.28	-0.4	-0.34	0.0	-0.28	-0.28	-0.1	-0.38	0.31	0.63	-0.61	-0.62
Cash And Short Term Investments	0.54	0.48	0.22	0.61	0.43	0.26	0.65	0.43	0.96	0.48	-0.28		0.27	0.49	0.46	0.41	0.04	-0.05	0.44	0.65	0.13	0.41	0.13	-0.51	0.43	0.5
Net Receivables	0.86	0.74	0.7	0.79	0.84	0.77	0.76	0.7	0.18	0.86	0.01	0.27		0.79	0.81	0.6	0.31	-0.47	0.88	0.79	0.3	0.71	0.72	-0.37	0.4	0.58
Common Stock Shares Outstanding	0.84	0.69	0.71	0.81	0.89	0.64	0.79	0.7	0.54	0.84	-0.1	0.49	0.79		0.73	0.76	0.36	-0.49	0.82	0.79	0.14	0.69	0.44	-0.55	0.43	0.68
Non Current Liabilities Total	0.94	0.95	0.47	0.87	0.88	0.95	0.84	0.85	0.42	0.96	-0.28	0.46	0.81	0.73		0.8	0.1	-0.11	0.96	0.86	-0.01	0.95	0.45	-0.72	0.78	0.82
Inventory	0.85	0.81	0.45	0.86	0.89	0.76	0.84	0.91	0.49	0.84	-0.4	0.41	0.6	0.76	0.8		0.15	-0.05	0.79	0.83	-0.19	0.75	0.09	-0.86	0.85	0.89
Other Current Assets	0.19	0.11	0.39	0.16	0.28	0.11	0.09	0.05	0.08	0.19	-0.34	0.04	0.31	0.36	0.1	0.15		-0.91	0.21	0.18	0.34	0.15	0.31	0.08	-0.13	0.27
Other Stockholder Equity	-0.23	-0.06	-0.49	-0.2	-0.3	-0.06	-0.15	0.0	-0.05	-0.23	0.0	-0.05	-0.47	-0.49	-0.11	-0.05	-0.91		-0.24	-0.21	-0.37	-0.1	-0.53	-0.25	0.31	-0.13
Total Liab	0.97	0.96	0.7	0.9	0.95	0.94	0.85	0.88	0.41	0.99	-0.28	0.44	0.88	0.82	0.96	0.79	0.21	-0.24		0.89	0.17	0.93	0.45	-0.7	0.72	0.85
Total Current Assets	0.96	0.89	0.62	0.98	0.91	0.75	0.97	0.9	0.6	0.93	-0.28	0.65	0.79	0.79	0.86	0.83	0.18	-0.21	0.89		0.06	0.75	0.34	-0.72	0.74	0.87
Short Term Debt	0.09	0.09	0.57	0.01	0.1	0.13	-0.02	-0.03	0.05	0.11	-0.1	0.13	0.3	0.14	-0.01	-0.19	0.34	-0.37	0.17	0.06		0.11	0.29	0.1	-0.18	-0.01
Intangible Assets	0.88	0.93	0.49	0.78	0.83	0.96	0.73	0.78	0.4	0.91	-0.38	0.41	0.71	0.69	0.95	0.75	0.15	-0.1	0.93	0.75	0.11		0.36	-0.73	0.77	0.81
Other Current Liab	0.41	0.25	0.26	0.36	0.35	0.36	0.35	0.1	-0.04	0.43	0.31	0.13	0.72	0.44	0.45	0.09	0.31	-0.53	0.45	0.34	0.29	0.36		0.18	-0.09	0.05
Current Deferred Revenue	-0.74	-0.81	-0.35	-0.74	-0.76	-0.74	-0.72	-0.88	-0.58	-0.73	0.63	-0.51	-0.37	-0.55	-0.72	-0.86	0.08	-0.25	-0.7	-0.72	0.1	-0.73	0.18		-0.95	-0.88
Good Will	0.76	0.86	0.28	0.75	0.74	0.8	0.73	0.88	0.45	0.75	-0.61	0.43	0.4	0.43	0.78	0.85	-0.13	0.31	0.72	0.74	-0.18	0.77	-0.09	-0.95		0.89
Common Stock	0.88	0.92	0.58	0.87	0.89	0.82	0.82	0.92	0.53	0.87	-0.62	0.5	0.58	0.68	0.82	0.89	0.27	-0.13	0.85	0.87	-0.01	0.81	0.05	-0.88	0.89

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Transcontinental Account Relationship Matchups

Transcontinental balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.6B	3.8B	3.7B	3.6B	2.4B
Short Long Term Debt Total	1.2B	1.1B	1.2B	1.1B	1.2B	631.5M
Total Current Liabilities	677.5M	692.3M	547M	526.3M	765.3M	519.8M
Total Stockholder Equity	1.7B	1.8B	1.9B	1.9B	1.9B	1.1B
Property Plant And Equipment Net	847M	830.5M	896.8M	895.1M	851M	730.7M
Net Debt	933.9M	894.8M	1.1B	921M	683.9M	552.1M
Retained Earnings	1.1B	1.2B	1.2B	1.2B	1.2B	670.3M
Accounts Payable	224.5M	255.2M	285.7M	273.3M	289.1M	209.7M
Cash	241M	231.1M	45.7M	137M	185.2M	194.5M
Non Current Assets Total	2.6B	2.5B	2.7B	2.6B	2.4B	1.8B
Non Currrent Assets Other	9.6M	8.6M	30.7M	12.8M	12M	11.4M
Cash And Short Term Investments	241M	231.1M	45.7M	137M	157.6M	88.8M
Net Receivables	474.6M	513M	587.9M	551.7M	449M	347.4M
Common Stock Shares Outstanding	87.1M	87M	86.8M	86.6M	84.6M	88.4M
Liabilities And Stockholders Equity	3.6B	3.6B	3.8B	3.7B	4.3B	2.3B
Non Current Liabilities Total	1.2B	1.2B	1.4B	1.3B	961.2M	742.5M
Inventory	288.8M	357M	479.3M	391.1M	365.7M	384.0M
Other Current Assets	20.3M	24.4M	21.8M	20.6M	21.7M	25.9M
Total Liab	1.9B	1.8B	1.9B	1.8B	1.7B	1.3B
Total Current Assets	1.0B	1.1B	1.1B	1.1B	1.2B	625.4M
Accumulated Other Comprehensive Income	(14.8M)	(41.3M)	20.7M	37M	33.3M	35.0M
Short Term Debt	252.5M	210.4M	36M	25.6M	29.4M	28.0M
Intangible Assets	568.5M	513M	519.6M	447.1M	354.5M	397.4M
Other Current Liab	183.1M	185.5M	206.5M	192.2M	36.5M	34.7M
Current Deferred Revenue	9M	12.3M	11.8M	10.4M	9.4M	8.9M
Good Will	1.1B	1.1B	1.2B	1.2B	1.2B	892.2M
Common Stock	642.4M	641.9M	640M	636.6M	732.1M	562.7M
Other Liab	251.3M	234.8M	223M	222.4M	200.2M	198.8M
Net Tangible Assets	(116.9M)	93.1M	189.3M	221.9M	199.7M	140.0M
Other Assets	89M	86.5M	87.1M	114.2M	102.8M	130.2M
Long Term Debt	790.4M	778.2M	979.3M	937.8M	668.1M	814.8M
Deferred Long Term Liab	43.6M	39.2M	37.5M	53.6M	48.2M	37.4M
Short Long Term Debt	229.7M	187.3M	10.7M	2.1M	201M	100.8M
Property Plant Equipment	820.1M	847M	830.5M	896.8M	1.0B	785.6M
Net Invested Capital	2.8B	2.7B	2.9B	2.8B	2.8B	3.0B
Net Working Capital	347.2M	433.2M	587.7M	574.1M	449.3M	499.0M

Pair Trading with Transcontinental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transcontinental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transcontinental will appreciate offsetting losses from the drop in the long position's value.

Moving against Transcontinental Stock

0.36

GFR

Greenfire Resources

Pair Corr

The ability to find closely correlated positions to Transcontinental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transcontinental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transcontinental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transcontinental to buy it.

The correlation of Transcontinental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transcontinental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transcontinental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Transcontinental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Transcontinental Stock Analysis

When running Transcontinental's price analysis, check to measure Transcontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.

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Transcontinental Historical Balance Sheet

Transcontinental Inventory

383.99 Million

About Transcontinental Balance Sheet Analysis

Transcontinental Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Net Debt

Retained Earnings

Liabilities And Stockholders Equity

Transcontinental balance sheet Correlations

Transcontinental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transcontinental balance sheet Accounts

Pair Trading with Transcontinental

Moving against Transcontinental Stock

Additional Tools for Transcontinental Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets

Good Will	- 0.95	Current Deferred Revenue
Other Stockholder Equity	- 0.91	Other Current Assets
Common Stock	- 0.88	Current Deferred Revenue
Current Deferred Revenue	- 0.88	Accounts Payable
Current Deferred Revenue	- 0.86	Inventory
Current Deferred Revenue	- 0.81	Short Long Term Debt Total