Transcontinental Inc.
TCLB.TO
TSX
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.11% | -30.09% | 9.85% | 13.55% | -37.85% |
| Total Depreciation and Amortization | -2.99% | -25.00% | -53.72% | 195.26% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,279.10% | -292.15% | 54.40% | 536.22% | -98.64% |
| Change in Net Operating Assets | -423.23% | -116.80% | 404.80% | -304.24% | 129.29% |
| Cash from Operations | 17,762.52% | -93.39% | 119.71% | 23.02% | -53.71% |
| Capital Expenditure | -2.34% | 69.71% | 25.13% | -454.84% | -16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -8,584.13% | 98.85% | -325.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.66% | -8.99% | 12.07% | 19.19% | -25.96% |
| Cash from Investing | -163.58% | 71.61% | -20.62% | -161.65% | -23.87% |
| Total Debt Issued | -- | 157.14% | -- | -- | -- |
| Total Debt Repaid | -7,842.86% | 90.60% | -93.51% | 88.66% | -5,123.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,058.93% | 81.48% | -437.42% | 80.88% | -439.94% |
| Other Financing Activities | 1.23% | -110.84% | 903.24% | 77.37% | -372.41% |
| Cash from Financing | -65,109.53% | 97.42% | -134.70% | 81.17% | -488.35% |
| Foreign Exchange rate Adjustments | -43.40% | -170.68% | 595.60% | -306.97% | -98.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.17% | -136.39% | 250.68% | 96.71% | -360.65% |