Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.46M | 245.43M | 105.28M | 123.81M | 127.96M |
| Total Depreciation and Amortization | 56.38M | 55.77M | 55.86M | 55.60M | 57.71M |
| Total Amortization of Deferred Charges | 19.62M | 19.62M | 19.62M | 19.62M | 18.97M |
| Total Other Non-Cash Items | 1.31B | 1.34B | 6.41M | 97.32M | 104.28M |
| Change in Net Operating Assets | -10.51M | -15.87M | 32.72M | 14.83M | 13.37M |
| Cash from Operations | 1.62B | 1.64B | 219.89M | 311.17M | 322.29M |
| Capital Expenditure | -29.05M | -23.58M | -22.74M | -21.61M | -23.26M |
| Sale of Property, Plant, and Equipment | 26.62M | 431.90K | 431.90K | 70.50K | 143.80K |
| Cash Acquisitions | -25.46M | -28.44M | -15.82M | -15.68M | -2.98M |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -19.93M | -20.15M | -20.93M | -21.11M | -20.37M |
| Cash from Investing | -47.82M | -71.74M | -59.05M | -58.32M | -46.48M |
| Total Debt Issued | 218.00M | -21.00M | 44.00M | 16.00M | 65.00M |
| Total Debt Repaid | -636.00M | -402.40M | -272.50M | -272.20M | -234.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.80M | -518.80M | 0.00 | -16.30M | -30.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -932.06M | -942.80M | -173.16M | -172.95M | -112.95M |
| Other Financing Activities | 41.00M | 49.90M | 16.80M | 16.20M | -75.10M |
| Cash from Financing | -1.59B | -1.59B | -322.70M | -354.17M | -308.24M |
| Foreign Exchange rate Adjustments | 133.50K | -657.80K | 142.00K | 4.45M | 4.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.59M | -25.14M | -161.72M | -96.87M | -27.74M |