TCL-

COM:TCTRANSCONTINENTAL

TC Transcontinental

  • Stock

CAD

Last Close

17.00

22/11 16:46

Market Cap

1.30B

Beta: -

Volume Today

700

Avg: -

Preview

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Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
Oct '24
net income
112.50M
-
236.60M
110.31%
146.30M
38.17%
211.50M
44.57%
213.40M
0.90%
166.10M
22.16%
131.80M
20.65%
130.50M
0.99%
140.80M
7.89%
85.90M
38.99%
121.90M
41.91%
depreciation and amortization
130.60M
-
128.80M
1.38%
132.70M
3.03%
127.80M
3.69%
193.50M
51.41%
223.60M
15.56%
237.50M
6.22%
227.30M
4.29%
231.90M
2.02%
234.90M
1.29%
215.20M
8.39%
deferred income tax
38.80M
-
15.60M
59.79%
51.10M
227.56%
73.10M
43.05%
117.80M
61.15%
76.50M
35.06%
63.20M
17.39%
61M
3.48%
36.50M
40.16%
12.50M
65.75%
27.60M
120.80%
stock based compensation
500K
-
200K
60%
-26.20M
13,200%
-74.80M
185.50%
-68.10M
8.96%
-111M
63.00%
-50.90M
54.14%
-60.40M
18.66%
-95.70M
58.44%
-27.30M
71.47%
change in working capital
-9.30M
-
-27.30M
193.55%
-48.30M
76.92%
-31M
35.82%
-184.80M
496.13%
20.50M
111.09%
-4.80M
123.41%
-81.80M
1,604.17%
-129.50M
58.31%
110.80M
185.56%
33.70M
69.58%
accounts receivables
9M
-
7.50M
16.67%
-1M
113.33%
28.40M
2,940%
14.90M
47.54%
47M
215.44%
39.80M
15.32%
-47.90M
220.35%
-42.70M
10.86%
66.40M
255.50%
2.60M
96.08%
inventory
-2.60M
-
-500K
80.77%
9.80M
2,060%
300K
96.94%
-3.60M
1,300%
6.50M
280.56%
-16.10M
347.69%
-73.50M
356.52%
-78.70M
7.07%
93.80M
219.19%
15.30M
83.69%
accounts payables
-1.90M
-
21M
1,205.26%
-33.60M
260%
-900K
97.32%
-100.40M
11,055.56%
-21M
79.08%
-18.70M
10.95%
44.90M
340.11%
-4.90M
110.91%
-50M
920.41%
other working capital
-15.70M
-
-34.30M
118.47%
-57.10M
66.47%
-59.70M
4.55%
-95.70M
60.30%
-12M
87.46%
-9.80M
18.33%
-5.30M
45.92%
-3.20M
39.62%
600K
118.75%
15.80M
2,533.33%
other non cash items
61.70M
-
-65.30M
205.83%
-8.50M
86.98%
-57.30M
574.12%
40.70M
171.03%
55.90M
37.35%
50.20M
10.20%
38.70M
22.91%
36.80M
4.91%
55.50M
50.82%
15.30M
72.43%
net cash provided by operating activities
334.80M
-
288.60M
13.80%
273.30M
5.30%
324.10M
18.59%
312.50M
3.58%
431.60M
38.11%
427M
1.07%
315.30M
26.16%
220.80M
29.97%
472.30M
113.90%
413.70M
12.41%
investments in property plant and equipment
-61.60M
-
-86.90M
41.07%
-76.70M
11.74%
-48.80M
36.38%
-80M
63.93%
-125.60M
57.00%
-97.50M
22.37%
-138.30M
41.85%
-142.40M
2.96%
-177.50M
24.65%
-95.10M
46.42%
acquisitions net
-223.60M
-
-98.20M
56.08%
-82.10M
16.40%
17.80M
121.68%
-1.54B
8,756.18%
-9M
99.42%
222.70M
2,574.44%
-43.70M
119.62%
-124.80M
185.58%
300K
100.24%
purchases of investments
sales maturities of investments
other investing activites
-24.10M
-
-900K
96.27%
-11.10M
1,133.33%
-8.50M
23.42%
28.10M
430.59%
100.50M
257.65%
1.20M
98.81%
1M
16.67%
9.80M
880.00%
12M
22.45%
-17.50M
245.83%
net cash used for investing activites
-283M
-
-163.50M
42.23%
-151.70M
7.22%
-23.90M
84.25%
-1.59B
6,564.02%
-34.10M
97.86%
126.40M
470.67%
-181M
243.20%
-257.40M
42.21%
-165.20M
35.82%
-112.60M
31.84%
debt repayment
-122.30M
-
-108.30M
11.45%
-58.40M
46.08%
-200K
99.66%
-164M
81,900%
-384.30M
134.33%
-397.40M
3.41%
-432.70M
8.88%
-354.90M
17.98%
-85.50M
75.91%
-101.50M
18.71%
common stock issued
236.40M
-
2.10M
99.11%
-15.80M
852.38%
274.90M
-
-1.40M
-
common stock repurchased
-100M
-
-700K
99.30%
-21.50M
2,971.43%
-23.60M
-
-7.10M
-
-7M
-
-32.30M
-
dividends paid
-55.60M
-
-52.30M
5.94%
-56.20M
7.46%
-60.90M
8.36%
-68.60M
12.64%
-76M
10.79%
-77.90M
2.50%
-78.30M
0.51%
-78.10M
0.26%
-78M
0.13%
-77.40M
0.77%
other financing activites
233.10M
-
-17.20M
107.38%
-7.90M
54.07%
-8.60M
8.86%
1.05B
12,336.05%
238.90M
77.30%
-42.60M
117.83%
360.90M
947.18%
289.10M
19.89%
-52.80M
118.26%
-46.80M
11.36%
net cash used provided by financing activities
-44.80M
-
-178.50M
298.44%
-144M
19.33%
-69.70M
51.60%
1.07B
1,636.59%
-221.40M
120.67%
-526.40M
137.76%
-150.10M
71.49%
-150.90M
0.53%
-216.30M
43.34%
-258M
19.28%
effect of forex changes on cash
1.80M
-
4.10M
127.78%
500K
87.80%
-100K
120%
2.60M
2,700%
-2.90M
211.54%
300K
110.34%
5.90M
1,866.67%
2.10M
64.41%
500K
76.19%
5.10M
920.00%
net change in cash
8.80M
-
3.40M
61.36%
-21.90M
744.12%
230.40M
1,152.05%
-206.60M
189.67%
173.20M
183.83%
27.30M
84.24%
-9.90M
136.26%
-185.40M
1,772.73%
91.30M
149.24%
48.20M
47.21%
cash at beginning of period
26.40M
-
35.20M
33.33%
38.60M
9.66%
16.70M
56.74%
247.10M
1,379.64%
40.50M
83.61%
213.70M
427.65%
241M
12.77%
231.10M
4.11%
45.70M
80.23%
137M
199.78%
cash at end of period
35.20M
-
38.60M
9.66%
16.70M
56.74%
247.10M
1,379.64%
40.50M
83.61%
213.70M
427.65%
241M
12.77%
231.10M
4.11%
45.70M
80.23%
137M
199.78%
185.20M
35.18%
operating cash flow
334.80M
-
288.60M
13.80%
273.30M
5.30%
324.10M
18.59%
312.50M
3.58%
431.60M
38.11%
427M
1.07%
315.30M
26.16%
220.80M
29.97%
472.30M
113.90%
413.70M
12.41%
capital expenditure
-61.60M
-
-86.90M
41.07%
-76.70M
11.74%
-48.80M
36.38%
-80M
63.93%
-125.60M
57.00%
-97.50M
22.37%
-138.30M
41.85%
-142.40M
2.96%
-177.50M
24.65%
-121.50M
31.55%
free cash flow
273.20M
-
201.70M
26.17%
196.60M
2.53%
275.30M
40.03%
232.50M
15.55%
306M
31.61%
329.50M
7.68%
177M
46.28%
78.40M
55.71%
294.80M
276.02%
292.20M
0.88%

All numbers in CAD (except ratios and percentages)