Transcontinental Inc. (TCLCF)
PNK: TCLCF
· Real-Time Price · USD
13.08
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Transcontinental Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 163.5M | 121.9M | 115.4M | 92.6M | 98.8M | 85.9M | 104.5M | 117.6M | 123.7M | 140.8M | 120.1M | 113.7M | 121M | 130.5M | 142.3M | 162.9M | 153.1M | 131.8M | 192.9M | 148M | 144.5M | 166.1M | 120.8M | 136.7M | 183.3M | 213.4M | 219.8M | 249.5M | 227M | 211.5M | 195.8M | 192.7M | 151.7M | 146.3M | 192.3M | 189.1M | 234M | |
| 213M | 215.2M | 219.2M | 223M | 228.9M | 234.9M | 238.8M | 240.6M | 235.9M | 231.9M | 229M | 226.7M | 225.5M | 227.3M | 228.4M | 232.9M | 235.9M | 237.5M | 235.1M | 231M | 228.5M | 223.6M | 221.3M | 221.4M | 211.1M | 193.5M | 170.8M | 145.8M | 132.6M | 127.8M | 128.6M | 130.4M | 162.4M | 163M | 164.9M | 163.1M | 130.9M | |
| 8M | 15M | 12.2M | 8.9M | 7.9M | 3.1M | 8.3M | 9.1M | 700K | 6M | 2.9M | 4.4M | 18.1M | 19.6M | 22.3M | 20.4M | 11.1M | 3.5M | 3.8M | 1.7M | 2.1M | 2.6M | -8.1M | -2.8M | 3.6M | 2.3M | 15.5M | 14.5M | 14.4M | 21M | 17.4M | 13.3M | 12.6M | 4.3M | 3.2M | -300K | 1.3M | |
| -5.9M | 33.7M | -23.6M | 9.7M | 34M | 2.2M | 117.8M | 44.9M | 5M | -8.1M | -76.7M | -66.3M | -59M | -6.6M | -65.8M | -19.6M | 9.9M | -6.2M | 1.7M | -14.2M | -15.2M | 10.3M | 119.8M | 118.8M | 21.6M | -6.6M | -94.4M | -104.2M | -40.3M | -9.5M | -79.9M | -55.2M | -26.7M | -6.3M | 51.4M | 56.9M | 12.8M | |
| -35.8M | 25.1M | 30.9M | 51.3M | 29.9M | 20.3M | -25.8M | -47.4M | -29.6M | -21.9M | 21.8M | 38.1M | 39.3M | 38.7M | 38M | 37.9M | 40.9M | 45M | 44.2M | 50M | 53.3M | 55.9M | 63.5M | 63.7M | 52.5M | 40.7M | 28.2M | 17.6M | 17.5M | 17.5M | 17.4M | 17.4M | 17.5M | 17.7M | -6.4M | -7.9M | -4.7M | |
| 51.5M | 27.6M | 19.3M | 11.6M | 15.2M | 12.5M | 20.3M | 26.4M | 27.9M | 36.5M | 51M | 55.2M | 58.1M | 61M | 52.1M | 55.7M | 51.5M | 63.2M | 70.1M | 91M | 89M | 76.5M | 71.8M | 40.7M | 62.8M | 117.8M | 121.5M | 131M | 121.4M | 73.1M | 66.7M | 66.7M | 54.4M | 51.1M | -2.9M | -1.2M | 14.4M | |
| -5.9M | 33.7M | 85M | 118.3M | 142.6M | 110.8M | -3.6M | -76.5M | -116.4M | -129.5M | -151.9M | -141.5M | -134.2M | -77.9M | -58.8M | -14.3M | 15.2M | -4.8M | 10.2M | -4M | -5M | 20.5M | -58.4M | -59.4M | -156.6M | -184.8M | -115.9M | -125.7M | -61.8M | -31M | -90.5M | -65.6M | -36.9M | -48.3M | 35.5M | 40.8M | -26.1M | |
| 379.9M | 413.7M | 474.9M | 485.7M | 517.7M | 472.3M | 329.6M | 269.8M | 239.2M | 220.8M | 210M | 215.3M | 224.2M | 315.3M | 324.6M | 416.6M | 448M | 427M | 483.1M | 426.7M | 411.5M | 431.6M | 362.8M | 349.7M | 306.3M | 312.5M | 334.6M | 330.5M | 333.1M | 324.1M | 273.5M | 286.4M | 320M | 273.3M | 321M | 336.5M | 298M | |
| -107M | -121.5M | -126.3M | -139.8M | -162.9M | -177.5M | -182.7M | -177.8M | -159.4M | -142.4M | -141.8M | -147.9M | -140.7M | -138.3M | -124.8M | -97.4M | -101.8M | -97.5M | -112.4M | -120.6M | -112.3M | -125.6M | -116.1M | -118.5M | -108M | -80M | -64.9M | -47.8M | -47M | -48.8M | -52.4M | -65M | -72.6M | -76.7M | -87.8M | -84.6M | -87.1M | |
| 132M | n/a | n/a | 600K | 600K | 300K | 300K | -67.6M | -79.4M | -124.8M | -124.5M | -101.2M | -89.4M | -43.7M | -45.7M | -1.7M | -1.7M | 222.7M | 215.4M | 215.4M | 215.4M | -9M | 40.5M | -1.52B | -1.56B | -1.54B | -1.57B | -13.6M | 44.8M | 17.8M | -29.9M | -63.5M | -90.7M | -82.1M | -142.1M | -108.8M | -98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.7M | -11M | 5.9M | -1.1M | -4.1M | -12.8M | -23.5M | -16.6M | -3.5M | -2.3M | -3.5M | -3.3M | -5.2M | 1M | 1.9M | -3M | -3.1M | -3.1M | 96.4M | 94.7M | 88.5M | 83.3M | -17.5M | -7.1M | 19.5M | 28.1M | 28.5M | 19.6M | -600K | 2.6M | 2.8M | 13.9M | 13.8M | 3M | 2.9M | 13.2M | 17.3M | |
| 32.6M | -112.6M | -105.5M | -125.7M | -148.9M | -165.2M | -181.1M | -243.7M | -229M | -257.4M | -257.7M | -240.3M | -229.2M | -181M | -168.6M | -97.8M | -102.3M | 126.4M | 203.7M | 195.5M | 203.7M | -34.1M | -75.9M | -1.63B | -1.64B | -1.59B | -1.61B | -37.3M | 1.7M | -23.9M | -75M | -114.6M | -149.5M | -151.7M | -222.9M | -176.1M | -163.7M | |
| -25.7M | -101.5M | -183.9M | -210.4M | -210.4M | -79.3M | -7.9M | 115.3M | 117.8M | -20.5M | -193.6M | -33.7M | -40.5M | -36.2M | 148.6M | -106.5M | -469.3M | -397.4M | -395.7M | -431.4M | -99.2M | -81.4M | -125.8M | 906.4M | 931.3M | 923.3M | 972M | -18.9M | -3.8M | -200K | -4.8M | -23M | -50.4M | -58.4M | -35.6M | -78.5M | -110.6M | |
| -48.6M | -32.3M | -17.7M | n/a | n/a | n/a | n/a | -1M | -4M | -7M | -7M | -6M | -3M | n/a | n/a | n/a | n/a | -7.1M | -7.1M | -7.1M | -7.1M | n/a | -10.7M | -10.7M | -16.7M | -23.6M | -12.9M | -12.9M | -6.9M | n/a | -6.2M | -12.1M | -12.1M | -21.5M | -15.3M | -10.1M | -10.1M | |
| -76.8M | -77.4M | -77.9M | -78M | -78M | -78M | -78M | -78M | -78.1M | -78.1M | -78.2M | -78.2M | -78.2M | -78.3M | -78.3M | -78.4M | -78.3M | -77.9M | -77.5M | -77.1M | -76.9M | -76M | -75.3M | -74.5M | -71.4M | -68.6M | -65.7M | -62.8M | -62.1M | -60.9M | -59.6M | -58.4M | -57.3M | -56.2M | -55.2M | -54.1M | -53M | |
| -47.8M | -46.8M | -52.4M | -55.7M | -57M | -59M | -52.2M | -51.8M | -44.8M | -45.3M | -39.7M | -37.3M | -37.8M | -35.6M | -36.7M | -38.5M | -40.4M | -44M | -48M | -56.3M | -58.9M | -64M | -62.8M | -58.4M | -46.7M | -35M | -21.9M | -14M | -13.8M | -8.6M | -10.8M | -10.8M | -8.2M | -7.9M | -6.6M | -6.8M | -10.1M | |
| -198.9M | -258M | -331.9M | -344.1M | -345.4M | -216.3M | -138.1M | -15.5M | -9.1M | -150.9M | -318.5M | -155.2M | -159.5M | -150.1M | 33.6M | -223.4M | -588M | -526.4M | -528.3M | -571.9M | -242.1M | -221.4M | -274.6M | 1.04B | 1.07B | 1.07B | 1.15B | -108.6M | -86.6M | -69.7M | -81.4M | -104.3M | -128M | -144M | -112.7M | -149.5M | -183.8M | |
| 221.6M | 48.2M | 41.4M | 18.7M | 26.3M | 91.3M | 12.1M | 11.6M | 2.2M | -185.4M | -365.6M | -174.8M | -159M | -9.9M | 194.7M | 95M | -242.6M | 27.3M | 155.8M | 49.2M | 370.9M | 173.2M | 13.8M | -242.7M | -260M | -206.6M | -125.1M | 184.7M | 246.7M | 230.4M | 117.8M | 70.5M | 41.4M | -21.9M | -19.3M | 7.5M | 1.2M | |
| 272.9M | 292.2M | 348.6M | 345.9M | 354.8M | 294.8M | 146.9M | 92M | 79.8M | 78.4M | 68.2M | 67.4M | 83.5M | 177M | 199.8M | 319.2M | 346.2M | 329.5M | 370.7M | 306.1M | 299.2M | 306M | 246.7M | 231.2M | 198.3M | 232.5M | 269.7M | 282.7M | 286.1M | 275.3M | 221.1M | 221.4M | 247.4M | 196.6M | 233.2M | 251.9M | 210.9M |