TCLAF (Transcontinental) Total Current Liabilities: $374 Mil (As of Apr. 2026)


TCLAF Transcontinental Inc TCLAF
58 GF Score
Price $3.93
GF Value $7.43
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Transcontinental Total Current Liabilities?

Transcontinental TCLAF +10.21% 58 Total Current Liabilities is $374 Mil as of Apr. 2026. GuruFocus rates TCLAF with a GF Score™ of 58/100 and a GF Value™ of $7.43 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Transcontinental's total current liabilities for the quarter that ended in Apr. 2026 was $374

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Transcontinental Total Current Liabilities Related Terms

Transcontinental Total Current Liabilities Historical Data

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The historical data trend for Transcontinental's Total Current Liabilities 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 Liabilities Chart

Transcontinental Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 563.21 399.59 383.82 556.30 518.95

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 Liabilities 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 293.90 481.92 518.95 547.24 373.86
TCLAF
58GF Score
Transcontinental Inc TCLAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcontinental Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=274.878+199.242
+Other Current Liabilities+Current Deferred Liabilities
=38.748+6.077
=519

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=157.845+192.599
+Other Current Liabilities+Current Deferred Liabilities
=13.087+10.324
=374

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $374 Mil mean?
Transcontinental (TCLAF) has a Total Current Liabilities of $374 Mil as of Apr. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Transcontinental's current Total Current Liabilities is $374 Mil. Overall, Transcontinental has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transcontinental's Total Current Liabilities compare to SW and PKG?
Transcontinental's Total Current Liabilities of $374 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 Liabilities for a Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is $374 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 (TCLAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.43, compared to a current price of $3.93 — trading 47% below its estimated fair value. The current Total Current Liabilities is $374 Mil. Transcontinental's overall GF Score™ is 58/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Transcontinental (TCLAF), the current Total Current Liabilities is $374 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 (TCLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Transcontinental stock appears to be undervalued. The current stock price of $3.93 is trading 47% below its estimated GF Value™ of $7.43. GuruFocus considers Transcontinental to be Significantly Undervalued.

Key valuation signals for TCLAF:

  • Total Current Liabilities: $374 Mil
  • GF Value™: $7.43 vs. price of $3.93 (47% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TCLAF 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.
58GF Score

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

$3.93
Price
$7.43
GF Value