Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.92M | 165.25M | 21.63M | 30.94M | 28.16M |
| Total Depreciation and Amortization | 13.35M | 12.64M | 13.03M | 17.38M | 37.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.62M | -- |
| Total Other Non-Cash Items | -13.42M | 1.33B | -18.57M | 9.66M | 6.26M |
| Change in Net Operating Assets | -8.38M | -41.15M | -7.86M | 46.80M | -15.36M |
| Cash from Operations | 17.47M | 1.47B | 8.23M | 124.40M | 56.62M |
| Capital Expenditure | -9.23M | -3.80M | -3.71M | -12.26M | -16.37M |
| Sale of Property, Plant, and Equipment | 25.92M | -- | 436.90K | 0.00 | 72.80K |
| Cash Acquisitions | -- | -12.64M | -145.60K | -12.69M | -2.98M |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -4.83M | -5.63M | -4.95M | -4.54M | -5.17M |
| Cash from Investing | 11.86M | -22.07M | -8.37M | -29.49M | -24.45M |
| Total Debt Issued | 239.00M | -- | 28.00M | -49.00M | -- |
| Total Debt Repaid | -253.50M | -333.60M | -4.20M | -44.70M | -23.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -518.80M | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98M | -843.13M | -13.69M | -73.92M | -13.75M |
| Other Financing Activities | -17.60M | -8.00M | -8.10M | 74.70M | -9.30M |
| Cash from Financing | -25.78M | -1.47B | -2.26M | -87.62M | -37.33M |
| Foreign Exchange rate Adjustments | 639.10K | -730.90K | -509.70K | 721.10K | -145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | -25.00M | -2.91M | 8.00M | -5.31M |