Transcontinental Inc.
TCLA.TO
TSX
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.09% | 9.85% | 18.59% | -40.49% | 13.73% |
| Total Depreciation and Amortization | -25.00% | -53.72% | 0.08% | 197.30% | -35.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.15% | 54.40% | 122.67% | -96.13% | 336.29% |
| Change in Net Operating Assets | -116.80% | 404.80% | -100.49% | 70.16% | -156.60% |
| Cash from Operations | -93.39% | 119.71% | 0.35% | -43.24% | -26.64% |
| Capital Expenditure | 69.71% | 25.13% | -54.33% | -318.00% | 81.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -3.82% |
| Cash Acquisitions | 98.85% | -325.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.99% | 12.07% | 21.77% | -30.11% | -33.26% |
| Cash from Investing | 71.61% | -20.62% | -42.04% | -128.19% | 57.27% |
| Total Debt Issued | 157.14% | -- | -- | -- | -- |
| Total Debt Repaid | 90.60% | -93.51% | 88.82% | -5,197.44% | 41.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.48% | -437.42% | 80.88% | -439.94% | 4.26% |
| Other Financing Activities | -110.84% | 903.24% | 77.75% | -380.46% | 47.59% |
| Cash from Financing | 97.42% | -134.70% | 81.41% | -495.86% | 19.15% |
| Foreign Exchange rate Adjustments | -170.68% | 595.60% | -306.97% | -98.15% | 299.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.39% | 250.68% | 96.71% | -360.65% | -19.66% |