Transcontinental (TSX:TCL.B) Short-Term Debt : C$3 Mil (As of Jan. 2024)

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What is Transcontinental Short-Term Debt?

Transcontinental's Short-Term Debt for the quarter that ended in Jan. 2024 was C$3 Mil.

Transcontinental's quarterly Short-Term Debt declined from Jul. 2023 (C$6 Mil) to Oct. 2023 (C$2 Mil) but then increased from Oct. 2023 (C$2 Mil) to Jan. 2024 (C$3 Mil).

Transcontinental's annual Short-Term Debt declined from Oct. 2021 (C$187 Mil) to Oct. 2022 (C$11 Mil) and declined from Oct. 2022 (C$11 Mil) to Oct. 2023 (C$2 Mil).

Transcontinental Short-Term Debt Historical Data

The historical data trend for Transcontinental's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transcontinental Short-Term Debt Chart

Transcontinental Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt

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1.20

229.70

187.30

10.70

2.10

Transcontinental Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															22.20	21.80	6.30	2.10	2.80

Transcontinental Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Transcontinental Short-Term Debt Related Terms

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Transcontinental (TSX:TCL.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (TSX:TCL.B) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TCLCF:USA TCLAF:USA TCL.A:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques,, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://tctranscontinental.com

Transcontinental Inc or TC Transcontinental, is a Canadian printer and flexible packaging provider that operates in three segments: packaging, printing, and other. Its packaging segment features the production of different plastic products geared toward consumer goods. Production plants specialize in extrusion, lamination, printing, and converting. The company offers premedia, printing, and distribution services through the printing segment. Publishers, retailers, cataloguers, and marketers are some of the customers who tap TC Transcontinental for these printing solutions. The smaller other segment focuses on the media sector, which generates revenue from print and digital publishing products.

Transcontinental (TSX:TCL.B) Headlines

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