B
Transcontinental Inc. TCLA.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

07/27/2025 04/27/2025 01/26/2025 10/27/2024 07/28/2024
Net Income 126.20M 129.89M 117.86M 88.95M 84.60M
Total Depreciation and Amortization 131.71M 132.37M 135.77M 139.23M 143.48M
Total Amortization of Deferred Charges 18.97M 18.97M 18.97M 18.97M 17.91M
Total Other Non-Cash Items 8.00M 8.83M 7.86M 31.92M 40.95M
Change in Net Operating Assets -19.69M -9.67M -2.67M 24.55M 62.65M
Cash from Operations 265.20M 280.39M 277.79M 303.62M 349.59M
Capital Expenditure -51.27M -52.28M -57.89M -69.80M -71.80M
Sale of Property, Plant, and Equipment 216.60K 5.48M 5.55M 6.52M 15.29M
Cash Acquisitions -2.98M -- -- -- 0.00
Divestitures 93.07M 93.07M 93.07M -- --
Other Investing Activities -20.80M -20.60M -19.97M -19.56M -21.20M
Cash from Investing 18.24M 25.67M 20.76M -82.84M -77.71M
Total Debt Issued 65.00M 65.00M 1.30M 1.30M -29.30M
Total Debt Repaid -243.10M -227.10M -27.00M -102.80M -160.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -30.90M -48.60M -48.60M -32.30M -17.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -112.95M -113.37M -55.79M -56.89M -57.35M
Other Financing Activities -76.90M -74.50M -47.80M -46.80M -46.20M
Cash from Financing -315.86M -315.85M -144.38M -189.89M -244.63M
Foreign Exchange rate Adjustments 4.68M 5.49M 5.71M 3.75M 2.88M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.74M -4.31M 159.88M 34.65M 30.12M