TCL.A — Transcontinental Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.90bn
- CA$2.64bn
- CA$2.74bn
- 97
- 94
- 52
- 96
Annual cashflow statement for Transcontinental, fiscal year end - October 26th, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | 2025 October 26th | |
|---|---|---|---|---|---|
| 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 | 131 | 141 | 85.9 | 122 | 171 |
| Depreciation | |||||
| Non-Cash Items | 98.7 | 62.5 | 89.1 | 80.1 | 52.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -214 | 62.4 | -3.5 | -78.5 |
| 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 | 315 | 221 | 472 | 414 | 354 |
| Capital Expenditures | -138 | -142 | -178 | -122 | -99.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.7 | -115 | 12.3 | 8.9 | 111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -181 | -257 | -165 | -113 | 11 |
| Financing Cash Flow Items | -35.6 | -37.9 | -52.8 | -46.8 | -69.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -151 | -216 | -258 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.9 | -185 | 91.3 | 48.2 | -138 |