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Transcontinental Inc
TSX:TCL.A

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Transcontinental Inc Logo
Transcontinental Inc
TSX:TCL.A
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Price: 13.62 CAD -0.66% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

517.7m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+116%
3 Years
+16%
5 Years
+69%
7 Years
+62%
10 Years
+88%
-148.9m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-46%
5 Years
+91%
7 Years
+0%
10 Years
-112%
-345.4m
-60%
Financing Cash Flow
Growth Rates:
1 Year
-3 696%
3 Years
+41%
5 Years
-
7 Years
-170%
10 Years
-71%

Cash Flow Statement
Transcontinental Inc

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Cash Flow Statement
Currency: CAD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(15)
(5)
9
113
132
176
173
262
262
186
189
146
152
193
196
212
227
250
220
213
183
137
121
166
145
148
193
132
153
163
142
131
121
114
120
141
124
118
105
86
99
Depreciation & Amortization
131
129
128
129
128
130
129
129
131
133
135
133
132
130
129
128
133
146
171
194
211
221
221
224
229
231
235
238
236
233
228
227
226
227
229
232
236
241
239
235
229
Other Non-Cash Items
186
193
185
59
10
26
22
(38)
(35)
(26)
(39)
117
144
88
98
72
43
59
67
132
165
170
167
81
91
97
111
112
123
96
78
99
96
140
166
63
64
63
56
89
89
Cash Taxes Paid
(30)
(35)
(28)
(39)
(42)
(47)
(62)
(16)
(14)
1
3
74
71
59
59
56
8
(2)
7
42
97
119
88
60
47
45
66
50
79
57
61
59
80
123
153
85
68
75
66
48
42
Cash Interest Paid
17
17
16
14
18
17
19
19
17
17
16
16
16
16
16
16
16
16
24
35
47
58
63
64
61
58
50
46
40
39
37
36
38
36
38
38
37
46
46
53
51
Change in Working Capital
(26)
(43)
(46)
34
23
(0)
56
(12)
(12)
40
33
(123)
(108)
(124)
(149)
(87)
(69)
(124)
(123)
(227)
(254)
(178)
(146)
(39)
(52)
(49)
(56)
(55)
(64)
(76)
(124)
(141)
(218)
(265)
(305)
(214)
(185)
(151)
(70)
62
101
Cash from Operating Activities
276
N/A
273
-1%
276
+1%
334
+21%
293
-12%
332
+13%
380
+15%
341
-10%
346
+1%
333
-4%
317
-5%
273
-14%
320
+17%
286
-11%
274
-5%
324
+19%
333
+3%
331
-1%
335
+1%
313
-7%
306
-2%
350
+14%
363
+4%
432
+19%
412
-5%
427
+4%
483
+13%
427
-12%
448
+5%
417
-7%
325
-22%
315
-3%
224
-29%
215
-4%
210
-2%
221
+5%
239
+8%
270
+13%
330
+22%
472
+43%
518
+10%
Investing Cash Flow
Capital Expenditures
(74)
(71)
(71)
(61)
(64)
(72)
(71)
(87)
(87)
(85)
(88)
(77)
(73)
(65)
(52)
(49)
(47)
(48)
(65)
(80)
(108)
(119)
(116)
(126)
(112)
(121)
(112)
(98)
(102)
(97)
(125)
(138)
(141)
(148)
(142)
(142)
(159)
(178)
(183)
(178)
(163)
Other Items
3
5
(213)
(221)
(221)
(217)
17
(77)
(77)
(92)
(135)
(75)
(77)
(50)
(23)
25
49
11
(1 544)
(1 513)
(1 535)
(1 515)
40
92
316
316
316
224
(1)
(0)
(44)
(43)
(89)
(92)
(116)
(115)
(70)
(66)
2
12
14
Cash from Investing Activities
(70)
N/A
(67)
+5%
(284)
-327%
(282)
+1%
(285)
-1%
(289)
-2%
(55)
+81%
(164)
-200%
(164)
0%
(176)
-8%
(223)
-27%
(152)
+32%
(150)
+1%
(115)
+23%
(75)
+35%
(24)
+68%
2
N/A
(37)
N/A
(1 608)
-4 212%
(1 593)
+1%
(1 643)
-3%
(1 633)
+1%
(76)
+95%
(34)
+55%
204
N/A
196
-4%
204
+4%
126
-38%
(102)
N/A
(98)
+4%
(169)
-72%
(181)
-7%
(229)
-27%
(240)
-5%
(258)
-7%
(257)
+0%
(229)
+11%
(244)
-6%
(181)
+26%
(165)
+9%
(149)
+10%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(100)
1
1
0
1
(9)
(8)
(14)
(21)
(7)
(7)
(1)
8
(5)
(11)
264
251
258
264
(11)
0
(5)
(5)
(5)
(5)
0
0
0
0
(3)
(6)
(7)
(7)
(4)
(1)
0
0
0
Net Issuance of Debt
(56)
(134)
66
128
159
134
(133)
(108)
(111)
(79)
(36)
(58)
(50)
(23)
(5)
(0)
(4)
(19)
972
923
931
906
(126)
(81)
(99)
(431)
(396)
(397)
(469)
(107)
149
(36)
(41)
(35)
(195)
(28)
110
109
(14)
(86)
(217)
Cash Paid for Dividends
(130)
(53)
(54)
(56)
(55)
(54)
(53)
(52)
(53)
(54)
(55)
(56)
(57)
(58)
(60)
(61)
(62)
(63)
(66)
(69)
(71)
(75)
(75)
(76)
(77)
(77)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
Other
(17)
(17)
(19)
(17)
(121)
(120)
(119)
(19)
(12)
(9)
(8)
(8)
(14)
(16)
(16)
(16)
(16)
(16)
(24)
(35)
(47)
(58)
(63)
(64)
(61)
(58)
(50)
(46)
(40)
(39)
(37)
(36)
(38)
(36)
(38)
(38)
(37)
(46)
(46)
(53)
(51)
Cash from Financing Activities
(202)
N/A
(203)
-1%
(6)
+97%
(45)
-600%
(17)
+62%
(40)
-132%
(306)
-672%
(179)
+42%
(184)
-3%
(150)
+19%
(113)
+25%
(144)
-28%
(128)
+11%
(104)
+19%
(81)
+22%
(70)
+14%
(87)
-24%
(109)
-25%
1 146
N/A
1 071
-7%
1 071
+0%
1 038
-3%
(275)
N/A
(221)
+19%
(242)
-9%
(572)
-136%
(528)
+8%
(526)
+0%
(588)
-12%
(223)
+62%
34
N/A
(150)
N/A
(160)
-6%
(155)
+3%
(319)
-105%
(151)
+53%
(9)
+94%
(16)
-70%
(138)
-791%
(216)
-57%
(345)
-60%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
2
4
3
5
4
2
0
(1)
1
(1)
3
1
(0)
(2)
0
2
3
5
3
2
(3)
(2)
(1)
(3)
0
(0)
(0)
5
6
6
5
1
2
1
1
2
1
3
Net Change in Cash
5
N/A
4
-10%
(13)
N/A
9
N/A
(5)
N/A
6
N/A
25
+349%
3
-86%
1
-65%
8
+525%
(19)
N/A
(22)
-13%
41
N/A
71
+70%
118
+67%
230
+96%
247
+7%
185
-25%
(125)
N/A
(207)
-65%
(260)
-26%
(243)
+7%
14
N/A
173
+1 155%
371
+114%
49
-87%
156
+217%
27
-82%
(243)
N/A
95
N/A
195
+105%
(10)
N/A
(159)
-1 506%
(175)
-10%
(366)
-109%
(185)
+49%
2
N/A
12
+427%
12
+4%
91
+655%
26
-71%
Free Cash Flow
Free Cash Flow
202
N/A
202
0%
205
+2%
273
+33%
229
-16%
259
+13%
308
+19%
254
-17%
259
+2%
248
-4%
229
-8%
197
-14%
247
+26%
221
-11%
221
0%
275
+25%
286
+4%
283
-1%
270
-5%
233
-14%
198
-15%
231
+17%
247
+7%
306
+24%
299
-2%
306
+2%
371
+21%
330
-11%
346
+5%
319
-8%
200
-37%
177
-11%
84
-53%
67
-19%
68
+1%
78
+15%
80
+2%
92
+15%
147
+60%
295
+101%
355
+20%

See Also

Summary
TCL.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCL.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCL.A stock valuation using valuation multiples.
Wall Street Estimates
TCL.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCL.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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