Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$43 | CA$39 | CA$34 | CA$56 |
| Dep. & Amort. | CA$51 | CA$52 | CA$53 | CA$53 |
| Deferred Tax | -CA$24 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$65 | -CA$21 | -CA$11 | -CA$60 |
| Other Non-Cash | CA$29 | CA$0 | -CA$11 | -CA$33 |
| Operating Cash Flow | CA$165 | CA$70 | CA$66 | CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | -CA$30 | -CA$25 | -CA$22 |
| Net Acquisitions | -CA$18 | -CA$4 | CA$0 | CA$132 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$41 | -CA$34 | -CA$25 | CA$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$88 | -CA$17 | -CA$136 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$16 |
| Dividends Paid | -CA$19 | -CA$19 | -CA$102 | -CA$19 |
| Other Fin. Act. | -CA$7 | -CA$7 | -CA$33 | -CA$7 |
| Financing Cash Flow | -CA$114 | -CA$43 | -CA$271 | -CA$43 |
| Forex Effect | CA$1 | -CA$0 | CA$0 | CA$5 |
| Net Chg. in Cash | CA$11 | -CA$7 | -CA$230 | CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36 | CA$43 | CA$273 | CA$185 |
| End Cash | CA$47 | CA$36 | CA$43 | CA$273 |
| Free Cash Flow | CA$148 | CA$47 | CA$50 | CA$1 |