Transcontinental Inc.
TCLA.TO
TSX
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.16M | 23.75M | 39.20M | 35.09M | 31.85M |
| Total Depreciation and Amortization | 37.55M | 37.52M | 37.16M | 19.49M | 38.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.97M | -- |
| Total Other Non-Cash Items | 6.26M | 2.81M | -17.70M | 16.63M | 7.09M |
| Change in Net Operating Assets | -15.36M | -7.66M | -42.02M | 45.35M | -5.33M |
| Cash from Operations | 56.62M | 56.42M | 16.64M | 135.52M | 71.81M |
| Capital Expenditure | -16.37M | -10.61M | -10.36M | -13.92M | -17.39M |
| Sale of Property, Plant, and Equipment | 72.80K | -- | 70.50K | 73.30K | 5.33M |
| Cash Acquisitions | -2.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | 93.07M | -- | -- |
| Other Investing Activities | -5.17M | -6.60M | -5.22M | -3.81M | -4.97M |
| Cash from Investing | -24.45M | -17.21M | 77.56M | -17.65M | -17.02M |
| Total Debt Issued | -- | 65.00M | -- | -- | -- |
| Total Debt Repaid | -23.10M | -206.60M | -6.70M | -6.70M | -7.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -16.30M | -14.60M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75M | -71.95M | -13.33M | -13.92M | -14.17M |
| Other Financing Activities | -9.30M | -41.80M | -9.20M | -16.60M | -6.90M |
| Cash from Financing | -37.33M | -200.81M | -36.03M | -41.68M | -37.33M |
| Foreign Exchange rate Adjustments | -145.50K | 70.30K | 3.81M | 952.30K | 657.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | -161.54M | 61.97M | 77.14M | 18.12M |