Transcontinental (TSX:TCL.B) LT-Debt-to-Total-Asset : 0.25 (As of Apr. 2025)

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

What is Transcontinental LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Transcontinental's long-term debt to total assests ratio for the quarter that ended in Apr. 2025 was 0.25.

Transcontinental's long-term debt to total assets ratio increased from Apr. 2024 (0.22) to Apr. 2025 (0.25). It may suggest that Transcontinental is progressively becoming more dependent on debt to grow their business.

Transcontinental LT-Debt-to-Total-Asset Historical Data

The historical data trend for Transcontinental's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Transcontinental Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.26

0.25

0.29

0.28

0.21

Transcontinental Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.22	0.22	0.21	0.21	0.25

Transcontinental LT-Debt-to-Total-Asset Calculation

Transcontinental's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Oct. 2024 is calculated as

LT Debt to Total Assets (A: Oct. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Oct. 2024 )	/	Total Assets (A: Oct. 2024 )
	=	763.9	/	3641.3
	=	0.21

Transcontinental's Long-Term Debt to Total Asset Ratio for the quarter that ended in Apr. 2025 is calculated as

LT Debt to Total Assets (Q: Apr. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Apr. 2025 )	/	Total Assets (Q: Apr. 2025 )
	=	817.7	/	3289.3
	=	0.25

Transcontinental (TSX:TCL.B) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Transcontinental LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Transcontinental's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Transcontinental Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (TSX:TCL.B) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

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://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.

Transcontinental Headlines

No Headlines