Transcontinental Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Net Income	171	121.3	85.8	141.2	130.6
Depreciation & Amortization	181.8	189.3	210.6	212.6	201.5
Other Amortization	27.2	25.9	24.3	19.3	16.1
Loss (Gain) From Sale of Assets	-45.6	-5.1	-8.2	-6	0.6
Asset Writedown & Restructuring Costs	9.5	10.8	25.2	-	0.7
Other Operating Activities	37	37.8	23.8	-16.8	44.5
Change in Accounts Receivable	46.3	2.6	66.4	-42.7	-44.8
Change in Inventory	-5.6	15.3	93.8	-78.7	-73.5
Change in Accounts Payable	-62.9	10.4	-50.1	-8.3	45
Change in Unearned Revenue	-2.4	0.6	-1.5	-3.3	1.2
Change in Other Net Operating Assets	-2.1	4.8	2.2	3.5	-6.6
Operating Cash Flow	354.2	413.7	472.3	220.8	315.3
Operating Cash Flow Growth	-14.38%	-12.41%	113.90%	-29.97%	-26.16%
Capital Expenditures	-69.3	-94.9	-145.3	-115	-113.4
Sale of Property, Plant & Equipment	0.2	8.9	12	9.8	1
Cash Acquisitions	-21.7	-	0.3	-124.8	-43.7
Divestitures	132	-	-	-	-
Sale (Purchase) of Intangibles	-30.2	-26.4	-32.2	-25.3	-23.3
Sale (Purchase) of Real Estate	-	-0.2	-	-2.1	-1.6
Investing Cash Flow	11	-112.6	-165.2	-257.4	-181
Long-Term Debt Issued	-	-	-	327	399.3
Long-Term Debt Repaid	-265.1	-101.5	-85.5	-354.9	-432.7
Net Debt Issued (Repaid)	-265.1	-101.5	-85.5	-27.9	-33.4
Repurchase of Common Stock	-16.3	-32.3	-	-7	-
Common Dividends Paid	-159	-77.4	-78	-78.1	-78.3
Other Financing Activities	-69.3	-46.8	-52.8	-37.9	-38.4
Financing Cash Flow	-509.7	-258	-216.3	-150.9	-150.1
Foreign Exchange Rate Adjustments	6.3	5.1	0.5	2.1	5.9
Net Cash Flow	-138.2	48.2	91.3	-185.4	-9.9
Free Cash Flow	284.9	318.8	327	105.8	201.9
Free Cash Flow Growth	-10.63%	-2.51%	209.07%	-47.60%	-41.95%
Free Cash Flow Margin	10.38%	11.33%	11.12%	3.58%	7.64%
Free Cash Flow Per Share	3.40	3.70	3.78	1.22	2.32
Cash Interest Paid	43.4	46.8	52.8	37.9	38.4
Cash Income Tax Paid	51.8	37.2	48.4	84.9	59.4
Levered Free Cash Flow	294.89	198	272.4	34.74	176.93
Unlevered Free Cash Flow	319.89	227.81	307.09	57.74	201.11
Change in Working Capital	-26.7	33.7	110.8	-129.5	-78.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.