Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 5.45
+0.05 (0.93%)
Aug 17, 2026, 4:00 PM EST
Transcontinental Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
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 | 334.9 | 171 | 121.3 | 85.8 | 141.2 | 130.6 |
Depreciation & Amortization | 181 | 181.8 | 189.3 | 210.6 | 212.6 | 201.5 |
Other Amortization | 27.2 | 27.2 | 25.9 | 24.3 | 19.3 | 16.1 |
Loss (Gain) From Sale of Assets | -45.8 | -45.6 | -5.1 | -8.2 | -6 | 0.6 |
Asset Writedown & Restructuring Costs | 13 | 9.5 | 10.8 | 25.2 | - | 0.7 |
Other Operating Activities | 24.2 | 37 | 37.8 | 23.8 | -16.8 | 44.5 |
Change in Accounts Receivable | 46.3 | 46.3 | 2.6 | 66.4 | -42.7 | -44.8 |
Change in Inventory | -5.6 | -5.6 | 15.3 | 93.8 | -78.7 | -73.5 |
Change in Accounts Payable | -62.9 | -62.9 | 10.4 | -50.1 | -8.3 | 45 |
Change in Unearned Revenue | -2.4 | -2.4 | 0.6 | -1.5 | -3.3 | 1.2 |
Change in Other Net Operating Assets | -43.5 | -2.1 | 4.8 | 2.2 | 3.5 | -6.6 |
Operating Cash Flow | 2,170 | 354.2 | 413.7 | 472.3 | 220.8 | 315.3 |
Operating Cash Flow Growth | 343.04% | -14.38% | -12.41% | 113.90% | -29.97% | -26.16% |
Investing Activities
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 |
Capital Expenditures | -71.8 | -69.3 | -94.9 | -145.3 | -115 | -113.4 |
Sale of Property, Plant & Equipment | 0.7 | 0.2 | 8.9 | 12 | 9.8 | 1 |
Cash Acquisitions | -39.2 | -21.7 | - | 0.3 | -124.8 | -43.7 |
Divestitures | 132 | 132 | - | - | - | - |
Sale (Purchase) of Intangibles | -28.4 | -30.2 | -26.4 | -32.2 | -25.3 | -23.3 |
Sale (Purchase) of Real Estate | - | - | -0.2 | - | -2.1 | -1.6 |
Investing Cash Flow | -6.7 | 11 | -112.6 | -165.2 | -257.4 | -181 |
Financing Activities
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 |
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) | -432.3 | -265.1 | -101.5 | -85.5 | -27.9 | -33.4 |
Repurchase of Common Stock | -518.8 | -16.3 | -32.3 | - | -7 | - |
Common Dividends Paid | -1,210 | -159 | -77.4 | -78 | -78.1 | -78.3 |
Other Financing Activities | -35.6 | -69.3 | -46.8 | -52.8 | -37.9 | -38.4 |
Financing Cash Flow | -2,197 | -509.7 | -258 | -216.3 | -150.9 | -150.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.9 | 6.3 | 5.1 | 0.5 | 2.1 | 5.9 |
Net Cash Flow | -34.4 | -138.2 | 48.2 | 91.3 | -185.4 | -9.9 |
Free Cash Flow
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 |
Free Cash Flow | 2,098 | 284.9 | 318.8 | 327 | 105.8 | 201.9 |
Free Cash Flow Growth | 377.73% | -10.63% | -2.51% | 209.07% | -47.60% | -41.95% |
Free Cash Flow Margin | 76.70% | 10.38% | 11.33% | 11.12% | 3.58% | 7.64% |
Free Cash Flow Per Share | 25.08 | 3.40 | 3.70 | 3.78 | 1.22 | 2.32 |
Levered Free Cash Flow | 578.33 | 294.89 | 198 | 272.4 | 34.74 | 176.93 |
Unlevered Free Cash Flow | 600.14 | 319.89 | 227.81 | 307.09 | 57.74 | 201.11 |
Additional Metrics
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 |
Cash Interest Paid | 35.4 | 43.4 | 46.8 | 52.8 | 37.9 | 38.4 |
Cash Income Tax Paid | 55.5 | 51.8 | 37.2 | 48.4 | 84.9 | 59.4 |
Change in Working Capital | -68.1 | -26.7 | 33.7 | 110.8 | -129.5 | -78.7 |