B
Transcontinental Inc. TCLA.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

04/27/2025 01/26/2025 10/27/2024 07/28/2024 04/28/2024
Net Income 23.75M 39.20M 35.09M 31.85M 11.72M
Total Depreciation and Amortization 37.52M 37.16M 19.49M 38.21M 40.92M
Total Amortization of Deferred Charges -- -- 18.97M -- --
Total Other Non-Cash Items 2.81M -17.70M 16.63M 7.09M 1.84M
Change in Net Operating Assets -7.66M -42.02M 45.35M -5.33M -663.50K
Cash from Operations 56.42M 16.64M 135.52M 71.81M 53.82M
Capital Expenditure -10.61M -10.36M -13.92M -17.39M -16.22M
Sale of Property, Plant, and Equipment -- 70.50K 73.30K 5.33M 73.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- 93.07M -- -- --
Other Investing Activities -6.60M -5.22M -3.81M -4.97M -5.97M
Cash from Investing -17.21M 77.56M -17.65M -17.02M -22.12M
Total Debt Issued 65.00M -- -- -- 1.30M
Total Debt Repaid -206.60M -6.70M -6.70M -7.10M -6.50M
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 -71.95M -13.33M -13.92M -14.17M -14.38M
Other Financing Activities -41.80M -9.20M -16.60M -6.90M -15.10M
Cash from Financing -200.81M -36.03M -41.68M -37.33M -29.34M
Foreign Exchange rate Adjustments 70.30K 3.81M 952.30K 657.50K 294.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161.54M 61.97M 77.14M 18.12M 2.65M