GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (TSX:TCL.A) » Definitions » Accounts Payable & Accrued Expense

Transcontinental (TSX:TCL.A) Accounts Payable & Accrued Expense : C$394 Mil (As of Jan. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Transcontinental Accounts Payable & Accrued Expense?

Transcontinental's quarterly accounts payable & accrued expense increased from Jul. 2023 (C$392 Mil) to Oct. 2023 (C$463 Mil) but then declined from Oct. 2023 (C$463 Mil) to Jan. 2024 (C$394 Mil).

Transcontinental's annual accounts payable & accrued expense increased from Oct. 2021 (C$450 Mil) to Oct. 2022 (C$458 Mil) and increased from Oct. 2022 (C$458 Mil) to Oct. 2023 (C$463 Mil).


Transcontinental Accounts Payable & Accrued Expense Historical Data

The historical data trend for Transcontinental's Accounts Payable & Accrued Expense 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.

* Premium members only.

Transcontinental Accounts Payable & Accrued Expense Chart

Transcontinental Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 423.70 399.30 449.60 458.20 463.40

Transcontinental Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.40 405.60 391.90 463.40 394.40

Transcontinental Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Transcontinental (TSX:TCL.A) Business Description

Traded in Other Exchanges
Address
1 Place Ville Marie, Suite 3240, Affaires Juridiques,, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1
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.A) Headlines

No Headlines