Transcontinental Inc.
Sümbol: TCLCF
PNK
10.99
USDTuruhind täna
12.0419
P/E suhe
1.7009
PEG suhe
952.59M
MRK Cap
- 0.09%
DIV tootlus
Transcontinental Inc. (TCLCF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 98.7 | 33.5 | 186.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 397.5 | 431.4 | 414 | |||||
balance-sheet.row.inventory | 0 | 281.8 | 351.7 | 288.1 | |||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 16 | 19.7 | |||||
balance-sheet.row.total-current-assets | 0 | 792.9 | 832.6 | 908.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 644.9 | 658.1 | 670.3 | |||||
balance-sheet.row.goodwill | 0 | 860.9 | 867.1 | 877 | |||||
balance-sheet.row.intangible-assets | 0 | 447.1 | 519.6 | 513 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1642 | 1701.3 | 1599.6 | |||||
balance-sheet.row.long-term-investments | 0 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.tax-assets | 0 | 21.9 | 27.5 | 15 | |||||
balance-sheet.row.other-non-current-assets | 0 | 425.4 | 436.8 | 599.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1873.3 | 1956.5 | 2007.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.account-payables | 0 | 196.9 | 209.6 | 206 | |||||
balance-sheet.row.short-term-debt | 0 | 18.4 | 26.4 | 169.8 | |||||
balance-sheet.row.tax-payables | 0 | 17.9 | 5.1 | 23.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 675.7 | 718.6 | 628.1 | |||||
Deferred Revenue Non Current | 0 | 68.2 | 99.1 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 156.4 | 156.7 | 173 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 913.5 | 1006.8 | 933.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 68.2 | 99.1 | 110.8 | |||||
balance-sheet.row.total-liab | 0 | 1292.7 | 1408.2 | 1492 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 458.7 | 467.1 | 516.5 | |||||
balance-sheet.row.retained-earnings | 0 | 883.9 | 894.5 | 935.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.7 | 15.2 | -33.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.6 | 0.7 | 0.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1369.9 | 1377.5 | 1419.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.minority-interest | 0 | 3.5 | 3.5 | 4.2 | |||||
balance-sheet.row.total-equity | 0 | 1373.5 | 1381 | 1424 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.total-debt | 0 | 762.3 | 844.1 | 908.7 | |||||
balance-sheet.row.net-debt | 0 | 663.6 | 810.6 | 722.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61.8 | 103.6 | 105.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 169.3 | 170.2 | 183.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -20.8 | -18 | 61 | |||||
cash-flows.row.stock-based-compensation | 0 | 338.6 | 340 | -489.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 79.8 | -95 | -66 | |||||
cash-flows.row.account-receivables | 0 | 47.8 | -31.3 | -38.7 | |||||
cash-flows.row.inventory | 0 | 67.6 | -57.8 | -59.3 | |||||
cash-flows.row.account-payables | 0 | -36.1 | -5.5 | 36.3 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | -0.4 | -4.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -324.1 | -364.3 | 434.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.acquisitions-net | 0 | 8.9 | -84.4 | -34.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -119 | -188.9 | -146.1 | |||||
cash-flows.row.debt-repayment | 0 | -43.7 | -2.6 | -10.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -56.2 | -57.3 | -63.2 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -32.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.2 | -85.3 | -95.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 2.1 | 5.9 | |||||
cash-flows.row.net-change-in-cash | 0 | 65.2 | -153 | 5.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 98.7 | 33.5 | 186.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.5 | 186.5 | 180.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 304.6 | 136.6 | 228.4 | |||||
cash-flows.row.capital-expenditure | 0 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.free-cash-flow | 0 | 176.7 | 32.1 | 116.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2118.8 | 2169.2 | 2133.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.gross-profit | 0 | 152.5 | 157.5 | 175.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -3.3 | |||||
income-statement-row.row.operating-expenses | 0 | 1143.8 | 1108.8 | 1004.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -3.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.interest-expense | 0 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 169.3 | 170.2 | 183.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 152.5 | 157.5 | 175.7 | |||||
income-statement-row.row.income-before-tax | 0 | 70.9 | 130.1 | 154.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 9 | 26.8 | 49.2 | |||||
income-statement-row.row.net-income | 0 | 61.8 | 103.6 | 130.6 |
Korduma kippuv küsimus
Mis on Transcontinental Inc. (TCLCF) koguvara?
Transcontinental Inc. (TCLCF) koguvara on 2666140156.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.078.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 2.592.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.034.
Mis on ettevõtte kogutulu?
Kogutulu on 0.078.
Mis on Transcontinental Inc. (TCLCF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 61820616.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 762310160.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1143800000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.