B
Transcontinental Inc. TCLA.TO
TSX
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07/27/2025 04/27/2025 01/26/2025 10/27/2024 07/28/2024
Net Income 49.18% 89.88% 61.29% 40.00% 8.17%
Total Depreciation and Amortization -8.20% -10.14% -10.52% -10.90% -12.21%
Total Amortization of Deferred Charges 5.92% 5.92% 5.92% 5.92% 23.44%
Total Other Non-Cash Items -80.46% -77.03% -77.61% 5.85% 638.59%
Change in Net Operating Assets -131.43% -111.05% -102.54% -69.98% 2,552.88%
Cash from Operations -24.14% -22.01% -27.51% -13.17% 42.11%
Capital Expenditure 28.60% 36.70% 40.64% 35.26% 35.79%
Sale of Property, Plant, and Equipment -98.58% -44.99% -43.83% -26.34% 1,463.99%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 1.91% 2.41% 14.15% 18.03% 12.36%
Cash from Investing 123.46% 127.51% 118.80% 32.43% 42.35%
Total Debt Issued 321.84% 321.84% 104.53% -95.13% -175.71%
Total Debt Repaid -51.18% -21.25% 85.63% 8.38% -197.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -74.58% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -96.94% -96.16% 3.49% 1.64% 1.34%
Other Financing Activities -66.45% -50.51% 5.91% 11.36% -3.13%
Cash from Financing -29.12% -23.99% 43.54% -18.55% -136.78%
Foreign Exchange rate Adjustments 62.89% 165.30% 166.58% 922.44% 126.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -192.09% -131.73% 733.09% -48.48% 229.07%