Transcontinental Inc.
TCLCF
$12.92
$0.93927.84%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.95M | 84.60M | 68.41M | 73.08M | 63.53M |
| Total Depreciation and Amortization | 139.23M | 143.48M | 147.31M | 151.73M | 156.27M |
| Total Amortization of Deferred Charges | 18.97M | 17.91M | 17.91M | 17.91M | 17.91M |
| Total Other Non-Cash Items | 31.92M | 40.95M | 38.43M | 35.11M | 30.16M |
| Change in Net Operating Assets | 24.55M | 62.65M | 87.47M | 105.41M | 81.79M |
| Cash from Operations | 303.62M | 349.59M | 359.53M | 383.23M | 349.66M |
| Capital Expenditure | -69.80M | -71.80M | -82.59M | -97.53M | -107.81M |
| Sale of Property, Plant, and Equipment | 6.52M | 15.29M | 9.96M | 9.88M | 8.85M |
| Cash Acquisitions | -- | 0.00 | 449.60K | 449.60K | 227.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.56M | -21.20M | -21.11M | -23.26M | -23.86M |
| Cash from Investing | -82.84M | -77.71M | -93.29M | -110.45M | -122.60M |
| Total Debt Issued | 1.30M | -29.30M | -29.30M | -28.70M | 26.70M |
| Total Debt Repaid | -102.80M | -160.80M | -187.30M | -187.90M | -112.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.30M | -17.70M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.89M | -57.35M | -57.79M | -57.81M | -57.84M |
| Other Financing Activities | -46.80M | -46.20M | -49.50M | -50.80M | -52.80M |
| Cash from Financing | -189.89M | -244.63M | -254.73M | -255.73M | -160.18M |
| Foreign Exchange rate Adjustments | 3.75M | 2.88M | 2.07M | 2.14M | 367.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.65M | 30.12M | 13.58M | 19.19M | 67.25M |
