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Transcontinental Inc. Class B (TSE:TCL.B)
TSX:TCL.B
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.81B | C$ 2.94B | C$ 2.96B | C$ 2.64B | C$ 2.57B |
| Gross Profit | C$ 1.38B | C$ 457.30M | C$ 1.32B | C$ 1.24B | C$ 1.25B |
| Operating Income | C$ 209.50M | C$ 164.70M | C$ 217.30M | C$ 233.80M | C$ 241.40M |
| EBITDA | C$ 416.30M | C$ 391.70M | C$ 446.00M | C$ 450.00M | C$ 479.60M |
| Net Income | C$ 121.30M | C$ 85.80M | C$ 141.20M | C$ 130.60M | C$ 131.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 185.20M | C$ 137.00M | C$ 45.70M | C$ 231.10M | C$ 241.00M |
| Total Assets | C$ 3.64B | C$ 3.70B | C$ 3.80B | C$ 3.61B | C$ 3.60B |
| Total Debt | C$ 989.00M | C$ 1.06B | C$ 1.15B | C$ 1.13B | C$ 1.17B |
| Net Debt | C$ 803.80M | C$ 921.00M | C$ 1.10B | C$ 894.80M | C$ 933.90M |
| Total Liabilities | C$ 1.73B | C$ 1.79B | C$ 1.92B | C$ 1.85B | C$ 1.86B |
| Stockholders' Equity | C$ 1.91B | C$ 1.90B | C$ 1.88B | C$ 1.76B | C$ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | C$ 292.20M | C$ 294.80M | C$ 78.40M | C$ 177.00M | C$ 329.50M |
| Operating Cash Flow | C$ 413.70M | C$ 472.30M | C$ 220.80M | C$ 315.30M | C$ 427.00M |
| Investing Cash Flow | C$ -112.60M | C$ -165.20M | C$ -257.40M | C$ -181.00M | C$ 126.40M |
| Financing Cash Flow | C$ -258.00M | C$ -216.30M | C$ -150.90M | C$ -150.10M | C$ -526.40M |