Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Transcontinental Inc. (T.TCL) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
31.22M |
|
-- |
|
-- |
|
-- |
|
48.69M |
|
-- |
|
39.23M |
|
39.23M |
|
31.22M |
|
31.22M |
|
31.22M |
|
31.22M |
|
48.69M |
|
86.02M |
|
83.80M |
|
83.80M |
|
0.38 |
|
0.38 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.44B |
|
-- |
|
-- |
|
-- |
|
1.04B |
|
1.40B |
|
299.34M |
|
1.40B |
|
83.62M |
|
| Cash Flow Statement Financials | |
257.78M |
|
8.01M |
|
-370.95M |
|
134.79M |
|
34.21M |
|
-100.58M |
|
-- |
|
-115.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.41 |
|
18.84% |
|
9.13% |
|
9.13% |
|
-- |
|
7.36% |
|
5.86% |
|
207.49M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.57 |
|
1.54 |
|
58.41 |
|
2.24% |
|
10.43% |
|
1.28% |
|
1.77% |
|
22.95 |
|
2.48 |
|
3.08 |
|