Transcontinental Inc.
TCLB.TO
TSX
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.05M | 126.20M | 129.89M | 117.86M | 88.95M |
| Total Depreciation and Amortization | 129.61M | 131.71M | 132.37M | 135.77M | 139.23M |
| Total Amortization of Deferred Charges | 19.62M | 18.97M | 18.97M | 18.97M | 18.97M |
| Total Other Non-Cash Items | 1.04M | 8.00M | 8.83M | 7.86M | 31.92M |
| Change in Net Operating Assets | -18.23M | -19.69M | -9.67M | -2.67M | 24.55M |
| Cash from Operations | 254.08M | 265.20M | 280.39M | 277.79M | 303.62M |
| Capital Expenditure | -49.61M | -51.27M | -52.28M | -57.89M | -69.80M |
| Sale of Property, Plant, and Equipment | 143.30K | 216.60K | 5.48M | 5.55M | 6.52M |
| Cash Acquisitions | -15.68M | -2.98M | -- | -- | -- |
| Divestitures | 93.07M | 93.07M | 93.07M | 93.07M | -- |
| Other Investing Activities | -21.53M | -20.80M | -20.60M | -19.97M | -19.56M |
| Cash from Investing | 6.39M | 18.24M | 25.67M | 20.76M | -82.84M |
| Total Debt Issued | 16.00M | 65.00M | 65.00M | 1.30M | 1.30M |
| Total Debt Repaid | -281.10M | -243.10M | -227.10M | -27.00M | -102.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.30M | -30.90M | -48.60M | -48.60M | -32.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.95M | -112.95M | -113.37M | -55.79M | -56.89M |
| Other Financing Activities | 14.40M | -76.90M | -74.50M | -47.80M | -46.80M |
| Cash from Financing | -361.79M | -315.86M | -315.85M | -144.38M | -189.89M |
| Foreign Exchange rate Adjustments | 4.45M | 4.68M | 5.49M | 5.71M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.87M | -27.74M | -4.31M | 159.88M | 34.65M |