TCL.A — Transcontinental Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.58bn
- CA$2.38bn
- CA$2.81bn
- 94
- 96
- 74
- 99
Annual cashflow statement for Transcontinental, fiscal year end - October 27th, CAD millions except per share, conversion factor applied.
2020 October 25th | 2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 131 | 141 | 85.9 | 122 |
| Depreciation | |||||
| Non-Cash Items | 112 | 98.7 | 62.5 | 89.1 | 80.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.6 | -141 | -214 | 62.4 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 427 | 315 | 221 | 472 | 414 |
| Capital Expenditures | -97.5 | -138 | -142 | -178 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 224 | -42.7 | -115 | 12.3 | 8.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 126 | -181 | -257 | -165 | -113 |
| Financing Cash Flow Items | -45.7 | -35.6 | -37.9 | -52.8 | -46.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | -150 | -151 | -216 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -9.9 | -185 | 91.3 | 48.2 |