TCLCF (Transcontinental) Total Current Assets: $295 Mil (As of Apr. 2026)


TCLCF Transcontinental Inc TCLCF
59 GF Score
Price $4.40
GF Value $8.31
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Transcontinental Total Current Assets?

Transcontinental TCLCF 59 Total Current Assets is $295 Mil as of Apr. 2026. GuruFocus rates TCLCF with a GF Score™ of 59/100 and a GF Value™ of $8.31 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Transcontinental's total current assets for the quarter that ended in Apr. 2026 was $295 Mil.

Transcontinental  (OTCPK:TCLCF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Transcontinental's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.398-592.628+0.75 * 176.53+0.5 * 80.413
=-414

* 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.

Transcontinental Total Current Assets Related Terms

Transcontinental Total Current Assets Historical Data

* Premium members only.

The historical data trend for Transcontinental's Total Current Assets 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.

Transcontinental Total Current Assets Chart

Transcontinental Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 905.18 828.91 802.51 882.90 670.36

Transcontinental Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets 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 658.89 668.40 670.36 1,824.63 295.04
TCLCF
59GF Score
Transcontinental Inc TCLCF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcontinental Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Transcontinental's Total Current Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=33.6+339.791+270.518+26.451
=670

Transcontinental's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.398+185.764+80.413+22.466
=295

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $295 Mil mean?
Transcontinental (TCLCF) has a Total Current Assets of $295 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Transcontinental and its competitors.
Is Transcontinental's Total Current Assets too high?
Transcontinental's current Total Current Assets is $295 Mil. Overall, Transcontinental has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transcontinental's Total Current Assets compare to SW and PKG?
Transcontinental's Total Current Assets of $295 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Packaging & Containers company?
A good Total Current Assets depends on the Packaging & Containers industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Transcontinental and its competitors. Transcontinental's current Total Current Assets is $295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcontinental stock overvalued right now?
Based on GuruFocus' analysis, Transcontinental (TCLCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.31, compared to a current price of $4.40 — trading 47.1% below its estimated fair value. The current Total Current Assets is $295 Mil. Transcontinental's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Transcontinental (TCLCF), the current Total Current Assets is $295 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transcontinental (TCLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Transcontinental stock appears to be undervalued. The current stock price of $4.40 is trading 47.1% below its estimated GF Value™ of $8.31. GuruFocus considers Transcontinental to be Significantly Undervalued.

Key valuation signals for TCLCF:

  • Total Current Assets: $295 Mil
  • GF Value™: $8.31 vs. price of $4.40 (47.1% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TCLCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transcontinental Business Description

Address 1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1
Transcontinental Inc operates in flexible packaging, retail marketing services, printing, and French-language educational publishing across Canada, the United States, Latin America, and the United Kingdom. Its Packaging Sector provides extrusion, lamination, printing, and converting of flexible plastic products, including rollstock, labels, die cut lids, shrink films, bags, pouches, and coatings. The Retail Services and Printing Sector offers content solutions, marketing and media services, flyer printing, digital flyer solutions, in-store marketing and print solutions for newspapers, magazines and 4-colour books, and the Other column includes the Media Sector, which publishes print and digital educational, supplemental and professional books, along with head office costs and eliminations.
59GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$8.31
GF Value