Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.26% | 86.43% | -11.20% | 39.20% | 51.26% |
| Total Depreciation and Amortization | -2.30% | -32.84% | -49.78% | -60.07% | -59.78% |
| Total Amortization of Deferred Charges | 3.38% | 3.38% | 3.38% | 3.38% | 5.92% |
| Total Other Non-Cash Items | 1,154.64% | 1,273.82% | -93.47% | 204.86% | 154.69% |
| Change in Net Operating Assets | -178.61% | -172.58% | 139.09% | -39.60% | -78.66% |
| Cash from Operations | 401.80% | 365.17% | -39.02% | 2.49% | -7.81% |
| Capital Expenditure | -24.88% | 35.91% | 54.58% | 69.04% | 67.60% |
| Sale of Property, Plant, and Equipment | 18,413.42% | -92.11% | -92.22% | -98.92% | -99.06% |
| Cash Acquisitions | -753.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15% | 0.48% | -5.55% | -7.92% | 3.91% |
| Cash from Investing | -2.89% | -39.13% | 8.21% | 29.60% | 40.19% |
| Total Debt Issued | 235.38% | -132.31% | 3,284.62% | 1,130.77% | 321.84% |
| Total Debt Repaid | -171.56% | -81.75% | -1,026.03% | -164.79% | -45.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,578.96% | -967.49% | 100.00% | 49.54% | -74.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -725.21% | -731.64% | -210.36% | -203.98% | -96.94% |
| Other Financing Activities | 154.60% | 168.08% | 135.52% | 134.62% | -62.55% |
| Cash from Financing | -414.28% | -412.45% | -127.17% | -86.51% | -26.00% |
| Foreign Exchange rate Adjustments | -97.15% | -111.99% | -97.51% | 18.61% | 62.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.79% | -483.59% | -201.15% | -379.58% | -192.09% |