Transcontinental Inc.
TCLA.TO
TSX
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.60% | 281.17% | 14.15% | 103.37% | -28.48% |
| Total Depreciation and Amortization | -8.30% | -8.53% | -17.91% | -9.12% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | 5.92% | -- | -- |
| Total Other Non-Cash Items | 52.49% | -378.12% | -35.18% | 55.02% | 224.82% |
| Change in Net Operating Assets | -1,054.30% | -183.97% | -45.66% | -127.37% | -103.84% |
| Cash from Operations | 4.83% | -60.82% | -25.33% | -12.17% | -30.57% |
| Capital Expenditure | 34.59% | 53.46% | 12.59% | 38.29% | 47.94% |
| Sale of Property, Plant, and Equipment | -- | -93.19% | -99.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60% | -8.49% | 30.17% | -1.99% | 26.47% |
| Cash from Investing | 22.17% | 397.79% | -40.88% | 47.78% | 43.69% |
| Total Debt Issued | 4,900.00% | -- | -- | -- | -31.58% |
| Total Debt Repaid | -3,078.46% | 91.88% | 89.64% | 78.87% | 8.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.47% | 7.64% | 3.17% | 3.02% | 0.14% |
| Other Financing Activities | -176.82% | -12.20% | -3.75% | 32.35% | 7.93% |
| Cash from Financing | -584.37% | 55.81% | 56.77% | 21.30% | 3.30% |
| Foreign Exchange rate Adjustments | -76.16% | 105.83% | 1,192.13% | 538.63% | -20.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,186.30% | 197.97% | 6.24% | 1,051.22% | -67.90% |