Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.12% | 671.53% | -30.89% | 9.85% | 13.55% |
| Total Depreciation and Amortization | 6.88% | -2.05% | -25.86% | 34.93% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.02% | 7,348.88% | -289.96% | -31.55% | 1,335.19% |
| Change in Net Operating Assets | 79.39% | -428.32% | -116.61% | 438.49% | -283.91% |
| Cash from Operations | -98.80% | 17,936.21% | -93.46% | 200.95% | -10.19% |
| Capital Expenditure | -145.89% | -3.33% | 70.05% | -217.85% | -30.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8,664.58% | 98.87% | -325.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.14% | -14.76% | -7.74% | 10.81% | 20.33% |
| Cash from Investing | 154.39% | -166.14% | 71.93% | -147.13% | -27.71% |
| Total Debt Issued | -- | -- | 157.14% | -- | -- |
| Total Debt Repaid | 24.01% | -7,842.86% | 90.60% | -124.62% | 90.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.64% | -6,118.79% | 81.69% | -437.42% | 80.88% |
| Other Financing Activities | -120.00% | 1.23% | -110.84% | 958.63% | 78.83% |
| Cash from Financing | 98.23% | -65,743.14% | 97.45% | -153.47% | 82.57% |
| Foreign Exchange rate Adjustments | 188.53% | -44.77% | -169.88% | 595.60% | -306.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.97% | -766.51% | -135.97% | 250.68% | 96.71% |