Transcontinental Inc.
TCLB.TO
TSX
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.94M | 28.16M | 23.75M | 39.20M | 35.09M |
| Total Depreciation and Amortization | 17.38M | 37.55M | 37.52M | 37.16M | 19.49M |
| Total Amortization of Deferred Charges | 19.62M | -- | -- | -- | 18.97M |
| Total Other Non-Cash Items | 9.66M | 6.26M | 2.81M | -17.70M | 16.63M |
| Change in Net Operating Assets | 46.80M | -15.36M | -7.66M | -42.02M | 45.35M |
| Cash from Operations | 124.40M | 56.62M | 56.42M | 16.64M | 135.52M |
| Capital Expenditure | -12.26M | -16.37M | -10.61M | -10.36M | -13.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 72.80K | -- | 70.50K | 73.30K |
| Cash Acquisitions | -12.69M | -2.98M | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | 93.07M | -- |
| Other Investing Activities | -4.54M | -5.17M | -6.60M | -5.22M | -3.81M |
| Cash from Investing | -29.49M | -24.45M | -17.21M | 77.56M | -17.65M |
| Total Debt Issued | -49.00M | -- | 65.00M | -- | -- |
| Total Debt Repaid | -44.70M | -23.10M | -206.60M | -6.70M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -16.30M | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.92M | -13.75M | -71.95M | -13.33M | -13.92M |
| Other Financing Activities | 74.70M | -9.30M | -41.80M | -9.20M | -16.60M |
| Cash from Financing | -87.62M | -37.33M | -200.81M | -36.03M | -41.68M |
| Foreign Exchange rate Adjustments | 721.10K | -145.50K | 70.30K | 3.81M | 952.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | -5.31M | -161.54M | 61.97M | 77.14M |