Transcontinental Inc.
TCLA.TO
TSX
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63M | 30.94M | 28.16M | 23.75M | 39.91M |
| Total Depreciation and Amortization | 13.03M | 17.38M | 37.55M | 37.52M | 12.62M |
| Total Amortization of Deferred Charges | -- | 19.62M | -- | -- | -- |
| Total Other Non-Cash Items | -18.57M | 9.66M | 6.26M | 2.81M | 72.55M |
| Change in Net Operating Assets | -7.86M | 46.80M | -15.36M | -7.66M | -25.66M |
| Cash from Operations | 8.23M | 124.40M | 56.62M | 56.42M | 99.41M |
| Capital Expenditure | -3.71M | -12.26M | -16.37M | -10.61M | -2.54M |
| Sale of Property, Plant, and Equipment | 436.90K | 0.00 | 72.80K | -- | 70.50K |
| Cash Acquisitions | -145.60K | -12.69M | -2.98M | -- | -- |
| Divestitures | -- | 0.00 | -- | -- | -- |
| Other Investing Activities | -4.95M | -4.54M | -5.17M | -6.60M | -5.08M |
| Cash from Investing | -8.37M | -29.49M | -24.45M | -17.21M | -7.54M |
| Total Debt Issued | 28.00M | -49.00M | -- | 65.00M | -- |
| Total Debt Repaid | -4.20M | -44.70M | -23.10M | -206.60M | -3.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.69M | -73.92M | -13.75M | -71.95M | -13.33M |
| Other Financing Activities | -8.10M | 74.70M | -9.30M | -41.80M | -8.70M |
| Cash from Financing | -2.26M | -87.62M | -37.33M | -200.81M | -33.70M |
| Foreign Exchange rate Adjustments | -509.70K | 721.10K | -145.50K | 70.30K | 3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | 8.00M | -5.31M | -161.54M | 61.97M |