Transcontinental Inc.
TCLA.TO
TSX
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.81% | -11.83% | -11.58% | 102.60% | 288.02% |
| Total Depreciation and Amortization | 3.28% | -10.81% | -1.71% | -8.30% | -68.93% |
| Total Amortization of Deferred Charges | -- | 3.38% | -- | -- | -- |
| Total Other Non-Cash Items | -125.59% | -41.89% | -11.68% | 52.49% | 1,040.19% |
| Change in Net Operating Assets | 69.36% | 3.21% | -187.94% | -1,054.30% | -73.43% |
| Cash from Operations | -91.72% | -8.21% | -21.16% | 4.83% | 134.08% |
| Capital Expenditure | -46.31% | 11.92% | 5.82% | 34.59% | 88.60% |
| Sale of Property, Plant, and Equipment | 519.72% | -100.00% | -98.63% | -- | -93.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46% | -19.27% | -4.01% | -10.60% | -5.55% |
| Cash from Investing | -11.00% | -67.07% | -43.66% | 22.17% | 71.03% |
| Total Debt Issued | -- | -- | -- | 4,900.00% | -- |
| Total Debt Repaid | -7.69% | -567.16% | -225.35% | -3,078.46% | 95.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -431.07% | 2.95% | -400.47% | 7.64% |
| Other Financing Activities | 6.90% | 550.01% | -34.78% | -176.82% | -6.10% |
| Cash from Financing | 93.30% | -110.21% | -0.01% | -584.37% | 58.67% |
| Foreign Exchange rate Adjustments | -113.39% | -24.28% | -122.13% | -76.16% | 105.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.70% | -89.62% | -129.32% | -6,186.30% | 197.97% |