Transcontinental Inc. Cl A | Balance Sheet
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
35
39
17
247
41
Total Accounts Receivable
431
430
408
408
398
572
Inventories
82
94
116
120
117
306
Other Current Assets
14
15
16
16
18
25
Total Current Assets
554
574
579
560
780
943
Net Property, Plant & Equipment
596
566
568
566
501
833
Total Investments and Advances
1
2
3
4
4
56
Intangible Assets
518
672
717
727
676
1,897
Other Assets
35
61
50
34
37
35
Total Assets
1,851
2,028
2,114
2,062
2,137
3,782
ST Debt & Current Portion LT Debt
-
218
118
36
-
Accounts Payable
130
133
146
149
160
Income Tax Payable
22
43
21
4
10
Other Current Liabilities
193
238
255
243
196
Total Current Liabilities
564
532
458
395
365
Long-Term Debt
129
359
348
348
348
Provision for Risks & Charges
85
78
48
66
52
Deferred Taxes
81
68
117
128
95
Other Liabilities
190
181
164
141
109
Total Liabilities
1,035
1,235
1,097
994
918
Common Equity (Total)
718
792
1,016
1,069
1,219
Total Shareholders' Equity
815
792
1,016
1,069
1,219
Total Equity
815
793
1,016
1,069
1,219
Liabilities & Shareholders' Equity
1,851
2,028
2,114
2,062
2,137
Accumulated Minority Interest
-
1
-
-
-
Preferred Stock (Carrying Value)
97
-
-
-
-
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