Transcontinental Inc
TSX:TCL.A

Watchlist Manager
Transcontinental Inc Logo
Transcontinental Inc
TSX:TCL.A
Watchlist
Price: 19.9 CAD -1.49% Market Closed
Market Cap: 1.7B CAD

Cash Flow Statement

Cash Flow Statement
Transcontinental Inc

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Cash Flow Statement
Currency: CAD
Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025
Operating Cash Flow
Net Income
73
77
89
99
110
124
126
131
135
143
139
141
145
132
134
133
129
139
138
134
131
136
128
128
132
121
135
137
140
7
(34)
(215)
(220)
(82)
(48)
166
171
173
173
139
142
128
69
(70)
(94)
(176)
(127)
5
27
(16)
(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
93
115
122
164
182
Depreciation & Amortization
107
112
107
104
100
94
98
100
102
103
105
110
115
117
119
118
120
125
127
131
130
132
135
137
143
149
154
153
152
150
149
144
140
146
152
157
156
148
141
143
144
145
141
138
136
133
132
130
131
131
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
223
219
215
213
211
Change in Deffered Taxes
5
4
7
9
11
6
8
7
4
10
10
10
9
(0)
(6)
(3)
(2)
(8)
(1)
(11)
(15)
(16)
(23)
(12)
(12)
(1)
(11)
(15)
1
(67)
(72)
(87)
(102)
(23)
(16)
(3)
4
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
1
1
2
3
3
3
3
2
2
1
2
4
5
4
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
4
4
4
9
5
6
4
2
(4)
(2)
(1)
9
29
29
30
21
5
3
1
1
9
13
15
16
12
9
10
7
213
242
405
411
190
162
(31)
(36)
(12)
(9)
15
30
56
72
222
187
204
184
39
69
176
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
87
89
80
52
52
Cash Taxes Paid
99
74
59
53
39
45
42
46
86
84
73
72
18
9
10
11
22
23
63
76
88
96
79
77
65
68
56
51
31
27
31
17
26
44
24
59
61
33
41
22
18
20
(35)
(41)
51
48
93
72
(25)
(24)
(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
35
34
37
43
42
Cash Interest Paid
56
30
26
23
22
20
19
20
25
27
32
32
32
27
26
25
25
26
26
27
27
27
27
28
28
29
29
32
30
32
32
30
29
39
37
45
42
39
38
35
35
31
29
27
26
26
26
25
22
21
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
50
46
47
48
49
Change in Working Capital
(59)
72
69
75
89
22
55
27
16
(35)
(66)
(74)
12
49
36
(13)
(96)
48
(45)
(15)
31
(48)
68
52
82
(39)
(11)
(12)
(63)
(19)
(24)
(30)
(81)
(153)
(125)
(193)
(96)
(155)
(152)
(28)
(72)
10
50
14
37
69
196
242
197
125
(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
84
52
(4)
(49)
(57)
Cash from Operating Activities
131
N/A
269
+105%
276
+3%
290
+5%
318
+10%
251
-21%
292
+16%
268
-8%
259
-3%
218
-16%
187
-14%
187
+0%
289
+54%
326
+13%
312
-4%
265
-15%
172
-35%
308
+79%
223
-28%
240
+8%
278
+16%
214
-23%
322
+51%
319
-1%
361
+13%
241
-33%
276
+14%
273
-1%
237
-13%
284
+20%
261
-8%
217
-17%
148
-32%
79
-47%
125
+58%
96
-23%
198
+106%
164
-17%
171
+4%
289
+69%
260
-10%
339
+30%
332
-2%
304
-8%
266
-13%
230
-13%
385
+67%
415
+8%
423
+2%
416
-2%
276
-34%
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%
486
-6%
475
-2%
414
-13%
380
-8%
387
+2%
Investing Cash Flow
Capital Expenditures
(95)
(108)
(108)
(106)
(108)
(118)
(135)
(140)
(153)
(141)
(119)
(97)
(84)
(93)
(107)
(132)
(138)
(155)
(151)
(139)
(138)
(114)
(113)
(117)
(116)
(130)
(140)
(167)
(201)
(229)
(296)
(297)
(316)
(284)
(249)
(213)
(165)
(149)
(111)
(97)
(78)
(65)
(52)
(55)
(56)
(59)
(62)
(65)
(71)
(74)
(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)
(140)
(126)
(122)
(107)
(101)
Other Items
(39)
(33)
(28)
(35)
(102)
(382)
(386)
(352)
(287)
(7)
(195)
(199)
(214)
(215)
(29)
(124)
(106)
(103)
(102)
(9)
(18)
(138)
(151)
(149)
(151)
(158)
(151)
(163)
(173)
(97)
(102)
(91)
(59)
(2)
9
100
96
88
86
2
(6)
16
21
(36)
(26)
(47)
(70)
(12)
(21)
(19)
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
14
21
9
140
140
Cash from Investing Activities
(134)
N/A
(142)
-6%
(136)
+4%
(141)
-4%
(210)
-49%
(500)
-139%
(521)
-4%
(492)
+5%
(439)
+11%
(148)
+66%
(315)
-112%
(296)
+6%
(298)
-1%
(307)
-3%
(136)
+56%
(256)
-89%
(244)
+5%
(258)
-6%
(253)
+2%
(147)
+42%
(156)
-6%
(252)
-62%
(264)
-5%
(266)
-1%
(267)
0%
(288)
-8%
(291)
-1%
(329)
-13%
(374)
-13%
(325)
+13%
(398)
-22%
(388)
+3%
(375)
+3%
(286)
+24%
(240)
+16%
(113)
+53%
(70)
+38%
(61)
+12%
(25)
+59%
(95)
-274%
(84)
+11%
(49)
+42%
(31)
+36%
(91)
-190%
(82)
+9%
(106)
-29%
(132)
-24%
(78)
+41%
(92)
-19%
(93)
-1%
(70)
+25%
(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%
(126)
+16%
(106)
+16%
(113)
-7%
33
N/A
38
+17%
Financing Cash Flow
Net Issuance of Common Stock
69
67
67
(2)
112
114
115
112
(1)
(1)
(1)
2
2
2
2
5
5
5
(29)
(43)
(54)
(64)
(43)
(35)
(59)
(52)
(53)
(82)
(52)
(48)
(37)
0
0
97
97
0
98
2
2
2
2
0
0
0
(4)
(17)
(29)
(29)
(25)
(11)
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
0
(18)
(32)
(49)
(49)
Net Issuance of Debt
(55)
(79)
(144)
(82)
(94)
65
120
86
72
22
97
98
46
46
(82)
7
46
47
49
(23)
(9)
(8)
(10)
31
5
86
94
151
223
152
190
175
195
84
55
(40)
(167)
(65)
(81)
(146)
(61)
(164)
(206)
(109)
(134)
(78)
(163)
(137)
(125)
(146)
(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)
(217)
(190)
(102)
(26)
(162)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(22)
(23)
(23)
(23)
(23)
(24)
(24)
(25)
(25)
(26)
(26)
(26)
(26)
(28)
(30)
(33)
(35)
(38)
(39)
(43)
(47)
(49)
(51)
(52)
(53)
(53)
(131)
(130)
(130)
(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)
(78)
(78)
(77)
(77)
(160)
Other
(2)
(6)
(6)
(8)
(2)
(1)
(1)
(1)
(1)
(13)
(13)
(13)
(14)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
(0)
(0)
(0)
(3)
(2)
(1)
(2)
1
(1)
(2)
(15)
(24)
(30)
(41)
(33)
(31)
(30)
(34)
(36)
(34)
(32)
(22)
(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)
(50)
(46)
(47)
(48)
(75)
Cash from Financing Activities
4
N/A
(26)
N/A
(92)
-255%
(100)
-9%
7
N/A
169
+2 415%
222
+32%
184
-17%
58
-69%
(5)
N/A
70
N/A
74
+5%
20
-73%
31
+53%
(97)
N/A
(6)
+94%
33
N/A
33
N/A
1
-98%
(87)
N/A
(84)
+3%
(94)
-12%
(75)
+20%
(28)
+63%
(78)
-184%
9
N/A
17
+87%
45
+162%
146
+225%
78
-47%
126
+62%
143
+13%
168
+17%
154
-8%
123
-21%
27
-78%
(104)
N/A
(100)
+4%
(131)
-31%
(207)
-58%
(132)
+36%
(252)
-91%
(287)
-14%
(192)
+33%
(220)
-15%
(182)
+17%
(281)
-54%
(331)
-18%
(312)
+6%
(309)
+1%
(202)
+35%
(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%
(344)
+0%
(332)
+4%
(258)
+22%
(199)
+23%
(445)
-124%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
2
3
2
(3)
(3)
(5)
(4)
3
4
5
5
1
1
3
4
(0)
(2)
(7)
(7)
(1)
(0)
2
2
(3)
(2)
(1)
1
6
3
3
(2)
(4)
(3)
(3)
(0)
(2)
(2)
(2)
(3)
0
1
1
3
0
0
0
(1)
0
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
3
4
5
8
8
Net Change in Cash
0
N/A
103
N/A
50
-51%
52
+4%
117
+124%
(83)
N/A
(10)
+88%
(45)
-354%
(126)
-182%
67
N/A
(54)
N/A
(29)
+46%
16
N/A
50
+216%
81
+61%
6
-92%
(36)
N/A
83
N/A
(32)
N/A
(1)
+96%
32
N/A
(133)
N/A
(18)
+87%
28
N/A
18
-36%
(41)
N/A
1
N/A
(12)
N/A
11
N/A
42
+302%
(8)
N/A
(25)
-215%
(60)
-140%
(56)
+7%
5
N/A
8
+73%
24
+206%
2
-93%
13
+700%
(15)
N/A
42
N/A
39
-7%
14
-63%
23
+60%
(34)
N/A
(58)
-71%
(29)
+51%
7
N/A
19
+150%
14
-26%
5
-65%
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%
19
-29%
41
+121%
48
+16%
222
+360%
(12)
N/A
Free Cash Flow
Free Cash Flow
36
N/A
160
+344%
168
+5%
184
+10%
211
+15%
133
-37%
157
+19%
128
-19%
106
-17%
76
-28%
68
-11%
90
+34%
205
+127%
233
+14%
205
-12%
134
-35%
34
-74%
153
+345%
72
-53%
101
+41%
140
+39%
100
-29%
209
+109%
202
-3%
245
+21%
111
-55%
136
+23%
106
-22%
36
-66%
55
+54%
(36)
N/A
(80)
-124%
(168)
-110%
(205)
-22%
(124)
+39%
(117)
+6%
33
N/A
15
-54%
60
+298%
192
+220%
182
-5%
274
+51%
280
+2%
250
-11%
210
-16%
171
-19%
323
+89%
350
+8%
353
+1%
342
-3%
202
-41%
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%
346
-3%
349
+1%
292
-16%
273
-7%
286
+5%