TCLCF (Transcontinental) Accounts Payable & Accrued Expense : $267 Mil (As of Apr. 2025)

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What is Transcontinental Accounts Payable & Accrued Expense?

Transcontinental's quarterly accounts payable & accrued expense declined from Oct. 2024 ($342 Mil) to Jan. 2025 ($297 Mil) and declined from Jan. 2025 ($297 Mil) to Apr. 2025 ($267 Mil).

Transcontinental's annual accounts payable & accrued expense increased from Oct. 2022 ($335 Mil) to Oct. 2023 ($338 Mil) and increased from Oct. 2023 ($338 Mil) to Oct. 2024 ($342 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.

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Transcontinental Accounts Payable & Accrued Expense Chart

Transcontinental Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Accounts Payable & Accrued Expense

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302.09

361.59

334.72

337.95

342.15

Transcontinental Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															295.96	317.05	342.15	297.45	267.36

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TCLAF:USA TCL.B:Canada TCL.A:Canada

Address

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

Website

https://www.tctranscontinental.com

Transcontinental Inc or TC Transcontinental is a Canadian printer and flexible packaging provider that operates in three segments: packaging, Printing and Media, and Retail Services. The Packaging Sector, which specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and coatings. The Retail Services and Printing is mainly into integrated retail service offering, including content solutions, marketing and media solutions which comprises of flyer retail printing, digital flyer solutions and retail analytics, as well as in-store marketing solutions. Geographically in Canada, USA, UK. Maximum Revenue is gained from USA.