Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.73M | 245.98M | 105.53M | 123.81M | 127.96M |
| Total Depreciation and Amortization | 56.41M | 80.61M | 80.68M | 80.27M | 82.38M |
| Total Amortization of Deferred Charges | 19.62M | 19.62M | 19.62M | 19.62M | 18.97M |
| Total Other Non-Cash Items | 1.31B | 1.33B | -1.66M | 89.46M | 96.42M |
| Change in Net Operating Assets | -10.59M | -17.57M | 31.10M | 13.30M | 11.84M |
| Cash from Operations | 1.62B | 1.66B | 235.27M | 326.45M | 337.58M |
| Capital Expenditure | -29.00M | -36.15M | -35.30M | -34.12M | -35.78M |
| Sale of Property, Plant, and Equipment | 26.35M | 509.70K | 509.70K | 143.30K | 216.60K |
| Cash Acquisitions | -25.48M | -28.47M | -15.82M | -15.68M | -2.98M |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -19.95M | -20.29M | -21.06M | -21.18M | -20.45M |
| Cash from Investing | -48.08M | -84.39M | -71.67M | -70.84M | -59.00M |
| Total Debt Issued | 218.00M | -21.00M | 44.00M | 16.00M | 65.00M |
| Total Debt Repaid | -636.00M | -405.60M | -275.70M | -275.40M | -237.40M |
| 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 | -933.72M | -944.50M | -173.31M | -172.95M | -112.95M |
| Other Financing Activities | 41.00M | 49.30M | 16.20M | 15.60M | -75.70M |
| Cash from Financing | -1.59B | -1.60B | -325.49M | -356.94M | -311.00M |
| Foreign Exchange rate Adjustments | 119.60K | -665.00K | 136.20K | 4.45M | 4.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.71M | -25.22M | -161.76M | -96.87M | -27.74M |