Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$171 | CA$121 | CA$86 | CA$141 |
| Dep. & Amort. | CA$209 | CA$215 | CA$235 | CA$232 |
| Deferred Tax | -CA$24 | -CA$13 | -CA$29 | -CA$25 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$27 | CA$34 | CA$111 | -CA$130 |
| Other Non-Cash | -CA$15 | CA$13 | CA$20 | -CA$33 |
| Operating Cash Flow | CA$315 | CA$370 | CA$423 | CA$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$100 | -CA$122 | -CA$178 | -CA$142 |
| Net Acquisitions | CA$110 | CA$9 | CA$12 | -CA$115 |
| 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$11 | -CA$113 | -CA$165 | -CA$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$240 | -CA$79 | -CA$61 | -CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$16 | -CA$32 | CA$0 | -CA$7 |
| Dividends Paid | -CA$159 | -CA$77 | -CA$78 | -CA$78 |
| Other Fin. Act. | -CA$55 | -CA$27 | -CA$28 | -CA$27 |
| Financing Cash Flow | -CA$470 | -CA$215 | -CA$167 | -CA$116 |
| Forex Effect | CA$6 | CA$5 | CA$1 | CA$2 |
| Net Chg. in Cash | -CA$138 | CA$48 | CA$91 | -CA$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$185 | CA$137 | CA$46 | CA$231 |
| End Cash | CA$47 | CA$185 | CA$137 | CA$46 |
| Free Cash Flow | CA$246 | CA$275 | CA$278 | CA$69 |