Transcontinental Inc. (TCLCF)

PNK: TCLCF · Real-Time Price · USD

13.08

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Transcontinental Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	121.9M	85.8M	140.8M	130.5M	131.8M	166.1M	213.4M	211.5M	146.3M
Depreciation & Amortization	215.2M	234.9M	231.9M	227.3M	237.5M	223.6M	193.5M	127.8M	132.7M
Stock-Based Compensation	n/a	n/a	6M	19.6M	8.3M	2.6M	2.1M	21M	4.3M
Other Working Capital	15.8M	600K	-8.1M	-5.3M	-9.8M	-12M	-95.7M	-58.8M	-23.5M
Other Non-Cash Items	15.3M	28.3M	-64.9M	38.7M	50.2M	55.9M	40.7M	17.5M	17.7M
Deferred Income Tax	27.6M	12.5M	36.5M	61M	63.2M	76.5M	117.8M	73.1M	51.1M
Change in Working Capital	33.7M	110.8M	-129.5M	-81.8M	-4.8M	20.5M	-184.8M	-31M	-48.3M
Operating Cash Flow	413.7M	472.3M	220.8M	315.3M	427M	431.6M	312.5M	324.1M	273.3M
Capital Expenditures	-121.5M	-177.5M	-142.4M	-138.3M	-97.5M	-125.6M	-80M	-48.8M	-76.7M
Cash Acquisitions	n/a	300K	-124.8M	-43.7M	222.7M	-9M	-1.54B	17.8M	-82.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-17.5M	-20.2M	9.8M	1M	1.2M	100.5M	28.1M	7.1M	7.1M
Investing Cash Flow	-112.6M	-165.2M	-257.4M	-181M	126.4M	-34.1M	-1.59B	-23.9M	-151.7M
Debt Repayment	-101.5M	-85.5M	-27.9M	-33.4M	-397.4M	-81.4M	923.3M	-200K	-58.4M
Common Stock Repurchased	-32.3M	n/a	-7M	n/a	-7.1M	n/a	-23.6M	n/a	-21.5M
Dividend Paid	-77.4M	-78M	-78.1M	-78.3M	-77.9M	-76M	-68.6M	-60.9M	-56.2M
Other Financial Acitivies	-46.8M	-52.8M	-37.9M	-38.4M	-44M	-64M	-35M	-8.6M	-7.9M
Financial Cash Flow	-258M	-216.3M	-150.9M	-150.1M	-526.4M	-221.4M	1.07B	-69.7M	-144M
Net Cash Flow	48.2M	91.3M	-185.4M	-9.9M	27.3M	173.2M	-206.6M	230.4M	-21.9M
Free Cash Flow	292.2M	294.8M	78.4M	177M	329.5M	306M	232.5M	275.3M	196.6M