Transcontinental Inc.
TCLB.TO
TSX
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.25M | 21.63M | 30.94M | 28.16M | 24.80M |
| Total Depreciation and Amortization | 12.64M | 13.03M | 17.38M | 37.55M | 12.72M |
| Total Amortization of Deferred Charges | -- | -- | 19.62M | -- | -- |
| Total Other Non-Cash Items | 1.33B | -18.57M | 9.66M | 6.26M | 983.70K |
| Change in Net Operating Assets | -41.15M | -7.86M | 46.80M | -15.36M | 7.52M |
| Cash from Operations | 1.47B | 8.23M | 124.40M | 56.62M | 46.02M |
| Capital Expenditure | -3.80M | -3.71M | -12.26M | -16.37M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | 436.90K | 0.00 | 72.80K | -- |
| Cash Acquisitions | -12.64M | -145.60K | -12.69M | -2.98M | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -5.63M | -4.95M | -4.54M | -5.17M | -6.39M |
| Cash from Investing | -22.07M | -8.37M | -29.49M | -24.45M | -9.35M |
| Total Debt Issued | -- | 28.00M | -49.00M | -- | 65.00M |
| Total Debt Repaid | -333.60M | -4.20M | -44.70M | -23.10M | -203.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.80M | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -843.13M | -13.69M | -73.92M | -13.75M | -71.95M |
| Other Financing Activities | -8.00M | -8.10M | 74.70M | -9.30M | -41.10M |
| Cash from Financing | -1.47B | -2.26M | -87.62M | -37.33M | -198.28M |
| Foreign Exchange rate Adjustments | -730.90K | -509.70K | 721.10K | -145.50K | 70.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | -2.91M | 8.00M | -5.31M | -161.54M |