Transcontinental Inc. (TCL-A.TO) - Cash Flow Statement

Home
TCL-A.TO
Financials

17.15 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	85.9	140.8	130.5	131.8	166.1	213.4	211.5	146.3	236.6	112.5	-7.3	-168.5	105.8	146	-81.8	7.9	120.6	137.9	138.952	131.451	143.009	125.027	76.157	61.078	48.6	42.1	34.8	5.5	28.7	21	18.3
Depreciation & Amortization Numbers are in millions	234.9	231.9	227.3	237.5	223.6	193.5	127.8	132.7	128.8	130.6	131.2	132.9	147.5	154.1	161.7	150.8	149	129.5	124.659	116.788	102.838	94.317	109.485	123.745	98.1	81	67.1	60.5	49.8	43.8	30.4
Deferred Income Tax Numbers are in millions	12.5	36.5	61	63.2	76.5	117.8	73.1	51.1	15.6	38.8	27.6	183.7	-1.1	9.9	-31.9	-66.2	-1.4	-14.8	-8.285	-0.253	10.154	6.351	3.297	0.824	-2.2	4.9	5.3	1.2	3.9	6.6	8.3
Stock Based Compensation Numbers are in millions	3.1	6	19.6	8.3	2.6	2.1	21	4.3	0.2	0.5	0.7	0.8	0.7	5	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	110.8	-129.5	-81.8	-4.8	20.5	-184.8	-31	-48.3	-27.3	-9.3	88.2	-43.8	-6.3	-153.8	-168.7	-12.9	-48.1	-57.1	44.01	39.584	-34.321	20.184	70.193	-35.758	17.2	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	66.4	-42.7	-47.9	39.8	47	14.9	28.4	-1	7.5	9	27	-12.2	37.7	-144.1	-143.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	93.8	-78.7	-73.5	-16.1	6.5	-3.6	0.3	9.8	-0.5	-2.6	1.8	5.2	-2.7	-8.9	18.7	-4.5	4.5	6.2	0.333	-7.703	0.928	4.95	29.49	-40.73	10.5	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-50	0	44.9	-18.7	-21	-100.4	-0.9	-33.6	21	-1.9	-65.1	0	-27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.6	-8.1	-5.3	-9.8	-12	-95.7	-58.8	-23.5	-55.3	-13.8	124.5	-36.8	-14.1	-0.8	-43.8	-8.4	-52.6	-63.3	43.677	47.287	-35.249	15.234	40.703	4.972	6.7	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	55.5	-64.9	38.7	50.2	55.9	40.7	17.5	17.7	-65.3	61.7	175.8	124.8	61.5	3	195.2	205.3	14.9	17.6	7.125	40.913	-4.227	3.45	60.754	-1.316	-0.1	-2.8	75.1	142.8	-47.4	5.4	-27.1
Operating Cash Flow Numbers are in millions	472.3	220.8	315.3	427	431.6	312.5	324.1	273.3	288.6	334.8	416.2	229.9	308.1	164.2	78.8	287	241	214	306.461	325.888	217.453	249.329	264.454	148.573	171.1	125.2	182.3	210	35	76.8	29.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-177.5	-142.4	-138.3	-97.5	-125.6	-80	-48.8	-76.7	-86.9	-61.6	-74.2	-59.3	-68.5	-150.5	-287.4	-228.7	-130.2	-113.9	-155.419	-92.917	-141.325	-110.764	-102.537	0	-204.6	-247.5	-126	-97.3	-155.5	-52.6	-130.8
Acquisitions Net Numbers are in millions	0.3	-124.8	-43.7	222.7	-9	-1,540.8	17.8	-82.1	-98.2	-223.6	-24.5	-60.4	-35.8	-14	-14.4	-67.3	-132.5	-117	-102.896	-206.891	-5.26	-384.931	-30.005	-264.53	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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 Investing Activites Numbers are in millions	12	9.8	1	1.2	100.5	28.1	7.1	7.1	21.6	2.2	5.1	13.6	51.6	103.1	16.3	-32.4	-25.1	-20.9	0.421	-7.636	-1.736	-4.495	-6.397	0.728	15.2	-12.8	-7.2	4.9	46.2	-31.3	3.9
Investing Cash Flow Numbers are in millions	-165.2	-257.4	-181	126.4	-34.1	-1,592.7	-23.9	-151.7	-163.5	-283	-93.6	-106.1	-52.7	-61.4	-285.5	-328.4	-287.8	-251.8	-257.894	-307.444	-148.321	-500.19	-138.939	-263.802	-189.4	-260.3	-133.2	-92.4	-109.3	-83.9	-126.9
Financing Activities:
Debt Repayment Numbers are in millions	-85.5	-354.9	-432.7	-397.4	-384.3	-923.3	-0.2	-58.4	-108.3	-122.3	-146.4	-89.8	-168	-10.1	-198.1	-151.7	-85.5	-7.6	0	0	-10.025	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	274.9	0	0	0	236.4	1.2	0.5	0.2	2.1	0.2	0.6	0.7	2.9	5.022	1.747	1.051	114.377	66.478	0	0	34.1	0	0.4	1.3	40.2	105.5
Common Stock Repurchased Numbers are in millions	0	-7	0	-7.1	0	-23.6	0	-21.5	-0.7	-100	-12.1	3.3	4.5	39.2	378.6	-48.7	-53.1	-67.2	0	0	-2.464	0	0	-41.715	-3.7	0	-0.9	0	0	0	0
Dividends Paid Numbers are in millions	-78	-78.1	-78.3	-77.9	-76	-68.6	-60.9	-56.2	-52.3	-55.6	-129.9	-52.8	-46.5	-35.3	-25.8	-25.3	-23.3	-21.8	-18.734	-15.096	-12.415	-10.336	-8.064	-7.451	-9.1	-9.2	-7.4	-7.4	-7.4	-4.3	-5.4
Other Financing Activities Numbers are in millions	-52.8	289.1	360.9	-44	238.9	239.9	-8.6	-7.9	-17.2	-3.3	-21.9	-43.4	-7.2	-95.6	-0.6	303.2	170.4	-0.5	46.148	44.472	19.079	66.092	-82.654	119.248	51	95.2	-19.2	-77.5	60.5	-22.7	12.5
Financing Cash Flow Numbers are in millions	-216.3	-150.9	-150.1	-526.4	-221.4	1,071	-69.7	-144	-178.5	-44.8	-309.1	-182.2	-217	-99.7	154.3	78.1	9.2	-94.2	32.436	31.123	-4.774	170.133	-24.24	70.082	38.2	120.1	-27.5	-84.5	54.4	13.2	112.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.5	2.1	5.9	0.3	-2.9	2.6	-0.1	0.5	4.1	1.8	0	0.2	0.3	-1.5	-3.6	5.5	-3.2	-0.7	1.504	0.62	2.504	-2.698	1.415	-0.122	-1.4	0.1	0	0.1	0	0	-0.1
Net Change In Cash Numbers are in millions	91.3	-185.4	-9.9	27.3	173.2	-206.6	230.4	-21.9	3.4	8.8	13.5	-58.2	38.7	1.6	-56	42.2	-40.8	-132.7	82.507	50.187	66.862	-83.426	102.69	-45.269	18.6	-14.9	21.6	33.2	-19.9	6.1	15.5
Cash At End Of Period Numbers are in millions	137	45.7	231.1	241	213.7	40.5	247.1	16.7	38.6	35.2	30.3	16.8	75	36.3	34.7	90.7	48.5	89.3	222.01	139.503	89.316	22.454	105.88	3.19	48.5	29.9	44.8	23.2	-10	9.7	3.6

Transcontinental Inc.

TSX:TCL-A.TO Add to watchlist

TSX:TCL-A.TO