Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.47% | 86.84% | -11.00% | 39.20% | 51.26% |
| Total Depreciation and Amortization | -31.52% | -2.92% | -27.46% | -42.35% | -42.59% |
| Total Amortization of Deferred Charges | 3.38% | 3.38% | 3.38% | 3.38% | 5.92% |
| Total Other Non-Cash Items | 1,259.36% | 1,268.03% | -101.69% | 180.24% | 135.49% |
| Change in Net Operating Assets | -189.40% | -180.33% | 127.26% | -45.82% | -81.10% |
| Cash from Operations | 379.86% | 370.29% | -34.75% | 7.52% | -3.44% |
| Capital Expenditure | 18.94% | 1.76% | 29.49% | 51.11% | 50.16% |
| Sale of Property, Plant, and Equipment | 12,067.54% | -90.69% | -90.82% | -97.80% | -98.58% |
| Cash Acquisitions | -754.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42% | -0.21% | -6.21% | -8.30% | 3.57% |
| Cash from Investing | 18.50% | -63.66% | -11.39% | 14.49% | 24.09% |
| Total Debt Issued | 235.38% | -132.31% | 3,284.62% | 1,130.77% | 321.84% |
| Total Debt Repaid | -167.90% | -83.20% | -1,039.26% | -167.90% | -47.64% |
| 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 | -726.68% | -733.14% | -210.64% | -203.98% | -96.94% |
| Other Financing Activities | 154.16% | 167.26% | 134.25% | 133.34% | -63.85% |
| Cash from Financing | -410.49% | -414.21% | -129.13% | -87.97% | -27.13% |
| Foreign Exchange rate Adjustments | -97.45% | -112.12% | -97.62% | 18.61% | 62.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.34% | -485.42% | -201.17% | -379.58% | -192.09% |