Transcontinental Inc. (TCLCF)
OTCMKTS
· Delayed Price · Currency is USD
13.08
+0.78 (6.38%)
At close: Jan 2, 2025
Transcontinental Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2019 - 2015 |
| Net Income | 163 | 121.3 | 85.8 | 141.2 | 130.6 | 131.7 | Upgrade
|
| Depreciation & Amortization | 187.1 | 189.3 | 210.6 | 212.6 | 201.5 | 221.4 | Upgrade
|
| Other Amortization | 25.9 | 25.9 | 24.3 | 19.3 | 16.1 | 16.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.4 | -5.1 | -8.2 | -6 | 0.6 | 7.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.7 | 10.8 | 25.2 | - | 0.7 | - | Upgrade
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| Other Operating Activities | 52.5 | 37.8 | 23.8 | -16.8 | 44.5 | 55.1 | Upgrade
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| Change in Accounts Receivable | 2.6 | 2.6 | 66.4 | -42.7 | -44.8 | 39.8 | Upgrade
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| Change in Inventory | 15.3 | 15.3 | 93.8 | -78.7 | -73.5 | -16.1 | Upgrade
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| Change in Accounts Payable | 10.4 | 10.4 | -50.1 | -8.3 | 45 | -19.6 | Upgrade
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| Change in Unearned Revenue | 0.6 | 0.6 | -1.5 | -3.3 | 1.2 | -3 | Upgrade
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| Change in Other Net Operating Assets | -34.8 | 4.8 | 2.2 | 3.5 | -6.6 | -6.2 | Upgrade
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| Operating Cash Flow | 379.9 | 413.7 | 472.3 | 220.8 | 315.3 | 427 | Upgrade
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| Operating Cash Flow Growth | -26.62% | -12.41% | 113.90% | -29.97% | -26.16% | -1.07% | Upgrade
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| Capital Expenditures | -79.5 | -94.9 | -145.3 | -115 | -113.4 | -79.2 | Upgrade
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| Sale of Property, Plant & Equipment | 7.6 | 8.9 | 12 | 9.8 | 1 | 1.2 | Upgrade
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| Cash Acquisitions | - | - | 0.3 | -124.8 | -43.7 | -9.4 | Upgrade
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| Divestitures | 132 | - | - | - | - | 232.1 | Upgrade
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| Sale (Purchase) of Intangibles | -27.3 | -26.4 | -32.2 | -25.3 | -23.3 | -18.3 | Upgrade
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| Investing Cash Flow | 32.6 | -112.6 | -165.2 | -257.4 | -181 | 126.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 327 | 399.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -101.5 | -85.5 | -354.9 | -432.7 | -397.4 | Upgrade
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| Net Debt Issued (Repaid) | -25.7 | -101.5 | -85.5 | -27.9 | -33.4 | -397.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.7 | Upgrade
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| Repurchase of Common Stock | -48.6 | -32.3 | - | -7 | - | -7.1 | Upgrade
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| Common Dividends Paid | -76.8 | -77.4 | -78 | -78.1 | -78.3 | -77.9 | Upgrade
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| Dividends Paid | -76.8 | -77.4 | -78 | -78.1 | -78.3 | -77.9 | Upgrade
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| Other Financing Activities | -47.8 | -46.8 | -52.8 | -37.9 | -38.4 | -45.7 | Upgrade
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| Financing Cash Flow | -198.9 | -258 | -216.3 | -150.9 | -150.1 | -526.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 5.1 | 0.5 | 2.1 | 5.9 | 0.3 | Upgrade
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| Net Cash Flow | 221.6 | 48.2 | 91.3 | -185.4 | -9.9 | 27.3 | Upgrade
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| Free Cash Flow | 300.4 | 318.8 | 327 | 105.8 | 201.9 | 347.8 | Upgrade
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| Free Cash Flow Growth | -22.22% | -2.51% | 209.07% | -47.60% | -41.95% | 5.20% | Upgrade
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| Free Cash Flow Margin | 10.82% | 11.33% | 11.12% | 3.58% | 7.64% | 13.51% | Upgrade
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| Free Cash Flow Per Share | 3.51 | 3.70 | 3.78 | 1.22 | 2.32 | 3.99 | Upgrade
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| Cash Interest Paid | 47.8 | 46.8 | 52.8 | 37.9 | 38.4 | 45.7 | Upgrade
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| Cash Income Tax Paid | 42.6 | 37.2 | 48.4 | 84.9 | 59.4 | 49.8 | Upgrade
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| Levered Free Cash Flow | 261.49 | 198 | 272.4 | 34.74 | 176.93 | 327.3 | Upgrade
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| Unlevered Free Cash Flow | 291.49 | 227.81 | 307.09 | 57.74 | 201.11 | 356.74 | Upgrade
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| Change in Net Working Capital | -9.4 | 41.4 | -115.9 | 174.8 | 49.2 | -40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.