TCNNF Balance Sheet (2020-2025) | TCNNF

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 146.71M162.45M289.24M213.57M226.63M0.82M14.88M100.66M207.19M185.64M152.37M192.16M201.37M320.31M355.18M237.67M238.80M328.45M392.58M449.20M255.53M
Short-term Investments (Quarter) 8.72M9.46M14.52M6.61M0.91M0.91M
Cash & Current Investments (Quarter) 146.71M162.45M289.24M213.57M235.35M10.28M14.88M100.66M221.71M185.64M152.37M192.16M207.98M320.31M355.18M238.57M239.71M328.45M392.58M449.20M255.53M
Receivables - Net (Quarter) 0.31M2.62M3.75M8.49M9.36M13.63M13.45M14.13M6.51M11.79M7.01M9.98M6.70M5.93M7.53M9.03M8.29M10.26M10.76M10.49M10.50M
Receivables - Other (Quarter) 10.00M0.10M22.50M22.50M
Receivables (Quarter) 0.31M2.62M3.75M8.49M9.36M23.63M13.45M14.23M29.01M11.79M29.51M9.98M6.70M5.93M7.53M9.03M8.29M10.26M10.76M10.49M10.50M
Raw Materials (Quarter) 21.89M26.82M34.67M42.95M71.61M75.72M83.93M75.75M71.17M75.97M59.12M
Work In Process (Quarter) 54.78M51.51M56.82M63.95M94.25M99.67M122.67M165.15M158.45M165.87M134.17M
Finished Goods (Quarter) 17.73M21.25M4.04M23.50M41.51M9.21M55.35M53.61M39.56M6.45M53.59M
Inventory (Quarter) 98.31M103.91M112.63M133.87M212.19M236.43M270.21M301.24M276.50M297.56M252.78M229.90M213.12M209.40M207.63M220.92M231.37M239.28M241.46M243.29M242.30M
Prepaid Assets (Quarter) 2.71M21.45M24.06M25.79M17.64M76.18M65.88M62.07M11.03M70.72M42.87M43.73M23.73M17.45M26.75M26.62M22.96M32.29M24.55M22.09M18.32M
Current Assets (Quarter) 261.45M290.43M437.84M385.70M524.42M593.25M530.00M492.64M593.54M574.19M474.84M486.67M477.35M585.27M631.08M603.01M604.56M649.38M711.38M756.45M562.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 314.05M14.90M427.92M501.11M779.92M806.00M739.06M727.39M743.26M782.37M708.65M687.58M676.35M672.11M678.13M701.61M716.05M710.15M699.04M693.98M670.44M
Goodwill (Quarter) 67.18M70.21M71.12M111.72M765.36M789.90M789.90M791.50M791.50M791.50M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M
Intangibles (Quarter) 92.60M91.97M122.48M161.28M1,117.98M1,153.07M1,079.28M1,122.65M984.80M1,099.06M1,103.28M934.56M917.19M901.68M887.30M873.32M859.48M848.80M832.38M815.31M798.37M
Goodwill & Intangibles (Quarter) 159.77M162.18M193.61M273.00M1,883.34M1,942.97M1,869.18M1,914.15M1,776.29M1,890.56M1,587.19M1,418.46M1,401.10M1,385.59M1,371.20M1,357.22M1,343.39M1,332.71M1,316.28M1,299.21M1,282.27M
Other Non-Current Assets (Quarter) 1.80M11.24M13.79M12.08M3.01M6.61M1.85M7.58M6.71M6.61M2.01M1.98M1.98M0.86M8.41M1.91M10.02M
Non-Current Assets (Quarter) 548.32M611.66M723.24M890.34M2,886.45M2,932.60M2,934.26M2,828.32M2,806.86M2,742.21M2,333.84M2,288.52M2,251.71M2,234.02M2,233.82M2,271.23M2,265.71M2,238.26M2,210.45M2,185.17M2,133.38M
Assets (Quarter) 809.78M902.09M1,161.08M1,276.04M3,410.87M3,525.85M3,464.27M3,320.96M3,400.41M3,316.40M2,808.68M2,775.19M2,729.05M2,819.28M2,864.90M2,874.24M2,870.27M2,887.64M2,921.84M2,941.62M2,696.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.20M42.04M45.58M62.77M94.07M14.64M83.86M87.77M82.02M92.50M75.46M86.44M83.16M82.80M87.21M96.05M94.04M91.15M79.04M81.28M82.66M
Notes Payables (Quarter) 12.01M2.00M4.67M6.00M10.05M9.48M9.50M4.82M108.53M9.81M9.08M103.01M121.75M120.83M119.31M3.34M117.08M116.23M3.67M3.74M4.08M
Payables (Quarter) 53.21M44.04M50.25M68.77M104.12M24.12M93.36M92.60M190.56M102.32M84.53M189.46M204.91M203.63M206.52M99.39M211.11M207.38M82.71M85.02M86.73M
Accumulated Expenses (Quarter) 24.73M27.25M19.55M
Other Accumulated Expenses (Quarter) 0.09M6.62M3.45M5.81M
Short term Debt (Quarter) 0.70M13.02M13.83M22.07M25.59M34.67M
Current Leases (Quarter) 3.88M4.41M5.00M5.35M6.18M6.91M7.70M8.72M10.29M10.37M7.59M7.54M10.07M10.46M8.08M9.13M12.13M12.28M12.55M10.40M10.70M
Current Taxes (Quarter) 5.88M42.41M5.35M5.51M23.89M4.68M49.62M35.65M1.16M
Current Deferred Revenue (Quarter) 5.30M6.78M6.19M4.08M6.70M6.51M6.37M6.38M9.46M5.12M5.78M3.56M1.33M2.10M4.32M6.66M8.03M8.68M8.36M8.90M9.59M
Total Current Liabilities (Quarter) 76.12M101.14M77.45M94.47M168.94M237.80M165.37M150.28M210.29M188.27M240.59M251.77M114.85M117.19M123.80M136.69M138.49M136.67M123.84M124.13M126.94M
Non-Current Liabilities
Capital Leases (Quarter) 35.06M38.10M45.52M57.23M65.24M69.17M78.46M75.01M69.95M71.98M64.62M63.64M61.68M61.63M61.00M68.38M67.68M68.02M73.83M65.25M64.14M
Non-Current Debt (Quarter) 4.00M4.00M1.33M6.46M3.48M3.44M7.94M94.25M93.52M92.96M92.31M115.86M115.01M113.51M112.76M111.94M111.14M108.52M107.67M90.84M
Minority Interest (Quarter) 1.55M0.88M-0.65M0.43M-3.46M-5.01M-4.05M-4.50M-5.86M7.67M5.31M7.12M-12.26M-13.25M-15.58M-17.53M-18.22M
Liabilities from Discontinued Operations (Quarter) 23.99M14.57M68.37M14.57M42.91M42.62M2.99M40.90M40.18M39.39M38.56M37.70M35.36M37.41M34.94M
Non-Current Deferred Tax Liability (Quarter) 15.45M22.09M27.63M40.10M251.31M243.40M237.64M220.21M224.90M216.24M211.90M205.44M243.25M216.98M211.09M204.24M241.25M191.90M186.63M181.88M177.99M
Operating Leases (Quarter) 28.12M30.91M37.78M43.66M122.13M128.57M128.38M110.62M99.85M103.07M100.73M92.61M92.23M93.61M101.03M113.40M117.48M116.50M112.25M110.52M120.91M
Other Non-Current Liabilities (Quarter) 3.92M44.43M42.69M6.44M44.85M9.43M0.63M0.27M41.78M37.24M37.42M86.44M180.35M579.79M610.62M6.51M445.22M500.93M559.66M11.77M668.38M
Total Non-Current Liabilities (Quarter) 357.96M372.07M360.10M446.96M1,218.65M1,397.23M1,343.54M1,309.81M1,430.92M1,413.09M1,309.24M1,248.04M1,140.09M848.48M877.91M1,559.27M1,176.02M1,167.83M1,152.70M1,743.57M884.71M
Total Liabilities (Quarter) -157.71M-188.57M-289.74M361.87M416.50M402.79M453.40M1,263.50M1,406.66M1,344.17M1,310.08M1,472.70M1,450.33M1,346.67M1,334.48M1,320.44M1,428.28M1,488.53M1,565.78M1,621.24M1,668.76M1,712.36M1,755.34M1,553.09M
Shareholder's Equity
Total Debt (Quarter) 4.70M4.00M1.33M19.47M17.30M25.50M33.53M128.91M93.52M92.96M92.31M115.86M115.01M113.51M112.76M111.94M111.14M108.52M107.67M90.84M
Common Equity (Quarter) 157.71M188.57M289.74M447.90M485.58M758.29M822.64M2,147.37M2,119.19M2,120.09M2,010.88M1,927.70M1,866.07M1,462.01M1,440.71M1,408.61M1,383.01M1,370.39M1,300.43M1,249.03M1,218.88M1,209.47M1,186.28M1,143.01M
Shareholder's Equity (Quarter) 157.71M188.57M289.74M447.90M485.58M758.29M822.64M2,147.37M2,119.19M2,120.09M2,010.88M1,927.70M1,866.07M1,462.01M1,440.71M1,408.61M1,383.01M1,370.39M1,300.43M1,249.03M1,218.88M1,209.47M1,186.28M1,143.01M
Liabilities and Shareholders Equity (Quarter) 809.78M902.09M1,161.08M1,276.04M3,410.87M3,525.85M3,464.27M3,320.96M3,400.41M3,316.40M2,808.68M2,775.19M2,729.05M2,819.28M2,864.90M2,874.24M2,870.27M2,887.64M2,921.84M2,941.62M2,696.10M
Retained Earnings (Quarter) 119.69M149.77M190.65M209.26M137.72M105.75M83.25M-31.30M-113.84M-177.97M-581.82M-607.21M-640.64M-663.72M-675.75M-735.96M-795.74M-828.61M-842.39M-869.23M-912.12M
Treasury Shares (Quarter) 6.06M5.91M5.15M0.35M0.33M1.08M1.04M0.90M0.72M0.69M0.62M3.29M2.69M4.77M4.69M4.64M3.18M7.58M7.54M8.33M5.83M