Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 4.910
-0.060 (-1.21%)
At close: Jun 17, 2026
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 | Apr '26 Apr 26, 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 | 593.9 | 171.4 | 121.9 | 85.9 | 140.8 | 130.5 |
Depreciation & Amortization | 138.1 | 209 | 215.2 | 234.9 | 231.9 | 217.6 |
Other Adjustments | 70.4 | 52.3 | 80.1 | 89.1 | 62.5 | 105.3 |
Changes in Income Taxes Payable | -39.3 | -51.8 | -37.2 | -48.4 | -84.9 | -59.4 |
Changes in Other Operating Activities | -23.3 | -26.7 | 33.7 | 110.8 | -129.5 | -78.7 |
Operating Cash Flow | 250.3 | 354.2 | 413.7 | 472.3 | 220.8 | 315.3 |
Operating Cash Flow Growth | -11.65% | -14.38% | -12.41% | 113.90% | -29.97% | -26.16% |
Capital Expenditures | -49.8 | -69.3 | -95.1 | -145.3 | -117.1 | -115 |
Sale of Property, Plant & Equipment | 0.7 | 0.2 | 8.9 | 12 | 9.8 | 1 |
Purchases of Intangible Assets | -27.9 | -30.2 | -26.4 | -32.2 | -25.3 | -23.3 |
Payments for Business Acquisitions | -39.2 | -21.7 | - | 0.3 | -124.8 | -43.7 |
Proceeds from Business Divestments | - | 132 | - | - | - | - |
Investing Cash Flow | -74.5 | 11 | -112.6 | -165.2 | -257.4 | -181 |
Short-Term Debt Repaid | -73.6 | -14.6 | -75.4 | -58.1 | 127 | - |
Net Short-Term Debt Issued (Repaid) | -73.6 | -14.6 | -75.4 | -58.1 | 127 | - |
Long-Term Debt Issued | - | - | - | - | 200 | 399.3 |
Long-Term Debt Repaid | -333.5 | -225.8 | -3.1 | -2.6 | -330.6 | -409 |
Net Long-Term Debt Issued (Repaid) | -333.5 | -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 | -1,210 | -159 | -77.4 | -78 | -78.1 | -78.3 |
Other Financing Activities | -572.7 | -94 | -69.8 | -77.6 | -62.2 | -62.1 |
Financing Cash Flow | -2,190 | -509.7 | -258 | -216.3 | -150.9 | -150.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.9 | 6.3 | 5.1 | 0.5 | 2.1 | 5.9 |
Net Cash Flow | 3.8 | -138.2 | 48.2 | 91.3 | -185.4 | -9.9 |
Free Cash Flow | 200.5 | 284.9 | 318.6 | 327 | 103.7 | 200.3 |
Free Cash Flow Growth | -29.62% | -10.58% | -2.57% | 215.33% | -48.23% | -42.41% |
FCF Margin | 10.28% | 10.38% | 11.33% | 11.12% | 3.51% | 7.58% |
Free Cash Flow Per Share | 2.40 | 3.40 | 3.70 | 3.78 | 1.19 | 2.30 |
Levered Free Cash Flow | -44 | -8.2 | 159.4 | 177.1 | 38 | 85.4 |
Unlevered Free Cash Flow | 147.35 | 265.29 | 287.42 | 295.78 | 72.97 | 123.83 |