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Transcontinental (TSE:TCL.A)
TSX:TCL.A
Holding TSE:TCL.A?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 700.00M | C$ 683.20M | C$ 680.40M | C$ 779.70M | C$ 706.70M |
| Gross Profit | C$ 700.00M | C$ 683.20M | C$ 680.40M | C$ 780.20M | C$ 706.20M |
| EBIT | C$ 66.10M | C$ 31.60M | C$ 26.90M | C$ 62.10M | C$ 38.30M |
| EBITDA | C$ 118.40M | C$ 87.10M | C$ 81.80M | C$ 118.60M | C$ 94.40M |
| Net Income Common Stockholders | C$ 43.60M | C$ 15.90M | C$ 13.90M | C$ 41.70M | C$ 20.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 79.90M | C$ 55.10M | C$ 51.50M | C$ 137.00M | C$ 38.50M |
| Total Assets | C$ 3.52B | C$ 3.47B | C$ 3.47B | C$ 3.70B | C$ 3.62B |
| Total Debt | C$ 983.20M | C$ 972.30M | C$ 969.80M | C$ 1.06B | C$ 1.14B |
| Net Debt | C$ 903.30M | C$ 917.20M | C$ 918.30M | C$ 921.00M | C$ 1.11B |
| Total Liabilities | C$ 1.63B | C$ 1.58B | C$ 1.59B | C$ 1.79B | C$ 1.77B |
| Stockholders Equity | C$ 1.89B | C$ 1.88B | C$ 1.87B | C$ 1.90B | C$ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 75.00M | C$ 43.00M | C$ 22.20M | C$ 34.40M | C$ 156.40M |
| Operating Cash Flow | C$ 98.30M | C$ 73.00M | C$ 57.40M | C$ 51.40M | C$ 200.50M |
| Investing Cash Flow | C$ -23.30M | C$ -30.00M | C$ -35.20M | C$ -17.00M | C$ -43.50M |
| Financing Cash Flow | C$ -51.10M | C$ -39.80M | C$ -110.20M | C$ -130.80M | C$ -63.30M |