Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.19M | 164.95M | 21.38M | 30.94M | 28.16M |
| Total Depreciation and Amortization | 13.49M | 12.62M | 12.89M | 17.38M | 12.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.62M | -- |
| Total Other Non-Cash Items | -13.56M | 1.33B | -18.36M | 9.66M | 14.12M |
| Change in Net Operating Assets | -8.47M | -41.07M | -7.77M | 46.80M | -13.83M |
| Cash from Operations | 17.65M | 1.47B | 8.13M | 124.40M | 41.34M |
| Capital Expenditure | -9.33M | -3.79M | -3.67M | -12.26M | -3.86M |
| Sale of Property, Plant, and Equipment | 26.19M | -- | 431.90K | 0.00 | -- |
| Cash Acquisitions | -- | -12.62M | -144.00K | -12.69M | -2.98M |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -4.88M | -5.62M | -4.89M | -4.54M | -5.09M |
| Cash from Investing | 11.98M | -22.03M | -8.28M | -29.49M | -11.93M |
| Total Debt Issued | 239.00M | -- | 28.00M | -49.00M | -- |
| Total Debt Repaid | -253.50M | -333.60M | -4.20M | -44.70M | -19.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -518.80M | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -841.60M | -13.53M | -73.92M | -13.75M |
| Other Financing Activities | -17.60M | -8.00M | -8.10M | 74.70M | -8.70M |
| Cash from Financing | -26.05M | -1.47B | -2.23M | -87.62M | -34.57M |
| Foreign Exchange rate Adjustments | 645.80K | -729.50K | -503.90K | 721.10K | -145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | -24.95M | -2.88M | 8.00M | -5.31M |