Transcontinental Inc.
TCLA.TO
TSX
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.48M | 122.76M | 126.91M | 130.60M | 118.57M |
| Total Depreciation and Amortization | 105.49M | 105.07M | 107.18M | 107.83M | 111.23M |
| Total Amortization of Deferred Charges | 19.62M | 19.62M | 18.97M | 18.97M | 18.97M |
| Total Other Non-Cash Items | 164.10K | 91.28M | 98.25M | 99.08M | 98.11M |
| Change in Net Operating Assets | 15.92M | -1.88M | -3.33M | 6.69M | 13.69M |
| Cash from Operations | 245.67M | 336.85M | 347.98M | 363.17M | 360.56M |
| Capital Expenditure | -42.96M | -41.78M | -43.44M | -44.45M | -50.06M |
| Sale of Property, Plant, and Equipment | 509.70K | 143.30K | 216.60K | 5.48M | 5.55M |
| Cash Acquisitions | -15.82M | -15.68M | -2.98M | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -21.27M | -21.39M | -20.66M | -20.46M | -19.83M |
| Cash from Investing | -79.54M | -78.71M | -66.87M | -59.43M | -64.34M |
| Total Debt Issued | 44.00M | 16.00M | 65.00M | 65.00M | 1.30M |
| Total Debt Repaid | -278.60M | -278.30M | -240.30M | -224.30M | -24.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.30M | -30.90M | -48.60M | -48.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.31M | -172.95M | -112.95M | -113.37M | -55.79M |
| Other Financing Activities | 15.50M | 14.90M | -76.40M | -74.00M | -47.30M |
| Cash from Financing | -328.02M | -359.47M | -313.53M | -313.53M | -142.06M |
| Foreign Exchange rate Adjustments | 136.20K | 4.45M | 4.68M | 5.49M | 5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.76M | -96.87M | -27.74M | -4.31M | 159.88M |