Transcontinental Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 25, 2026	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	175.5	171.4	121.9	85.9	140.8	130.5
Depreciation & Amortization	174.2	209	215.2	234.9	231.9	217.6
Other Adjustments	76.6	52.3	80.1	89.1	62.5	105.3
Changes in Income Taxes Payable	-47	-51.8	-37.2	-48.4	-84.9	-59.4
Changes in Other Operating Activities	22.1	-26.7	33.7	110.8	-129.5	-78.7
Operating Cash Flow	401.4	354.2	413.7	472.3	220.8	315.3
Operating Cash Flow Growth	-13.10%	-14.38%	-12.41%	113.90%	-29.97%	-26.16%
Capital Expenditures	-59.7	-69.3	-95.1	-145.3	-117.1	-115
Sale of Property, Plant & Equipment	0.75	0.2	8.9	12	9.8	1
Purchases of Intangible Assets	-29.6	-30.2	-26.4	-32.2	-25.3	-23.3
Payments for Business Acquisitions	-21.9	-21.7	-	0.3	-124.8	-43.7
Proceeds from Business Divestments	-	132	-	-	-	-
Investing Cash Flow	-110.5	11	-112.6	-165.2	-257.4	-181
Short-Term Debt Repaid	13.4	-14.6	-75.4	-58.1	127	-
Net Short-Term Debt Issued (Repaid)	13.4	-14.6	-75.4	-58.1	127	-
Long-Term Debt Issued	-	-	-	-	200	399.3
Long-Term Debt Repaid	-225.8	-225.8	-3.1	-2.6	-330.6	-409
Net Long-Term Debt Issued (Repaid)	-225.8	-225.8	-3.1	-2.6	-130.6	-9.7
Repurchase of Common Stock	-	-16.3	-32.3	-	-7	-
Net Common Stock Issued (Repurchased)	-	-16.3	-32.3	-	-7	-
Common Dividends Paid	-158.9	-159	-77.4	-78	-78.1	-78.3
Other Financing Activities	-90.4	-94	-69.8	-77.6	-62.2	-62.1
Financing Cash Flow	-461.7	-509.7	-258	-216.3	-150.9	-150.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	6.3	5.1	0.5	2.1	5.9
Net Cash Flow	-170.6	-138.2	48.2	91.3	-185.4	-9.9
Free Cash Flow	270.9	284.9	318.6	327	103.7	200.3
Free Cash Flow Growth	-4.91%	-10.58%	-2.57%	215.33%	-48.23%	-42.41%
FCF Margin	11.46%	10.38%	11.33%	11.12%	3.51%	7.58%
Free Cash Flow Per Share	3.24	3.40	3.70	3.78	1.19	2.30
Levered Free Cash Flow	22.3	-8.2	159.4	177.1	38	85.4
Unlevered Free Cash Flow	239.68	265.29	287.42	295.78	72.97	123.83

Updated Jan 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.