Transcontinental Inc.
Symboli: TCLCF
PNK
10.99
USDMarkkinahinta tänään
12.0419
P/E-suhde
1.7009
PEG-suhde
952.59M
MRK Cap
- 0.09%
DIV Tuotto
Transcontinental Inc. (TCLCF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Transcontinental Inc. (TCLCF) taseen loppusumma?
Transcontinental Inc. (TCLCF) kokonaisvarat ovat 2666140156.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.078.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.592.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.034.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.078.
Mikä on Transcontinental Inc. (TCLCF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 61820616.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 762310160.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1143800000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.