Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$171,000 | CA$121,300 | CA$85,800 | CA$141,200 |
| Dep. & Amort. | CA$209,000 | CA$215,200 | CA$234,900 | CA$231,900 |
| Deferred Tax | -CA$23,700 | -CA$13,000 | -CA$28,800 | -CA$24,500 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$26,700 | CA$33,700 | CA$110,800 | -CA$129,500 |
| Other Non-Cash | -CA$14,700 | CA$13,200 | CA$20,100 | -CA$33,000 |
| Operating Cash Flow | CA$314,900 | CA$370,400 | CA$422,800 | CA$186,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$99,500 | -CA$121,500 | -CA$177,500 | -CA$142,400 |
| Net Acquisitions | CA$110,500 | CA$8,900 | CA$12,300 | -CA$115,000 |
| 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$11,000 | -CA$112,600 | -CA$165,200 | -CA$257,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$240,400 | -CA$78,500 | -CA$60,700 | -CA$3,600 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$16,300 | -CA$32,300 | CA$0 | -CA$7,000 |
| Dividends Paid | -CA$159,000 | -CA$77,400 | -CA$78,000 | -CA$78,100 |
| Other Fin. Act. | -CA$54,700 | -CA$26,500 | -CA$28,100 | -CA$27,500 |
| Financing Cash Flow | -CA$470,400 | -CA$214,700 | -CA$166,800 | -CA$116,200 |
| Forex Effect | CA$6,300 | CA$5,100 | CA$500 | CA$2,100 |
| Net Chg. in Cash | -CA$138,200 | CA$48,200 | CA$91,300 | -CA$185,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$185,200 | CA$137,000 | CA$45,700 | CA$231,100 |
| End Cash | CA$47,000 | CA$185,200 | CA$137,000 | CA$45,700 |
| Free Cash Flow | CA$245,600 | CA$275,300 | CA$277,500 | CA$69,000 |