Transcontinental Inc.
TCLA.TO
TSX
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.89% | 38.01% | 50.02% | 90.91% | 62.25% |
| Total Depreciation and Amortization | -5.16% | -24.53% | -25.30% | -26.80% | -26.69% |
| Total Amortization of Deferred Charges | 3.38% | 3.38% | 5.92% | 5.92% | 5.92% |
| Total Other Non-Cash Items | -99.83% | 185.96% | 139.95% | 157.81% | 179.43% |
| Change in Net Operating Assets | 16.36% | -107.64% | -105.32% | -92.35% | -87.02% |
| Cash from Operations | -31.87% | 10.94% | -0.46% | 1.01% | -5.91% |
| Capital Expenditure | 14.19% | 40.14% | 39.50% | 46.18% | 48.67% |
| Sale of Property, Plant, and Equipment | -90.82% | -97.80% | -98.58% | -44.99% | -43.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27% | -9.37% | 2.58% | 3.07% | 14.75% |
| Cash from Investing | -23.62% | 4.99% | 13.96% | 36.29% | 41.75% |
| Total Debt Issued | 3,284.62% | 1,130.77% | 321.84% | 321.84% | 104.53% |
| Total Debt Repaid | -1,051.24% | -170.72% | -49.44% | -19.75% | 87.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 49.54% | -74.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.64% | -203.98% | -96.94% | -96.16% | 3.49% |
| Other Financing Activities | 132.77% | 131.84% | -65.37% | -49.49% | 6.89% |
| Cash from Financing | -130.91% | -89.30% | -28.17% | -23.08% | 44.45% |
| Foreign Exchange rate Adjustments | -97.62% | 18.61% | 62.89% | 165.30% | 166.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.17% | -379.58% | -192.09% | -131.73% | 733.09% |