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 |
| 55.7M | 48M | 43.8M | 16M | 14.1M | 41.5M | 21M | 22.2M | 1.2M | 60.1M | 34.1M | 28.3M | 18.3M | 39.4M | 27.7M | 35.6M | 27.8M | 51.2M | 48.3M | 25.8M | 6.5M | 112.3M | 3.4M | 22.3M | 28.1M | 67M | 19.3M | 68.9M | 58.2M | 73.4M | 49M | 46.4M | 42.7M | 57.7M | 45.9M | 5.4M | 37.3M | |
| 52.7M | 52.5M | 52.3M | 55.5M | 54.9M | 56.5M | 56.1M | 61.4M | 60.9M | 60.4M | 57.9M | 56.7M | 56.9M | 57.5M | 55.6M | 55.5M | 58.7M | 58.6M | 60.1M | 58.5M | 60.3M | 56.2M | 56M | 56M | 55.4M | 53.9M | 56.1M | 45.7M | 37.8M | 31.2M | 31.1M | 32.5M | 33M | 32M | 32.9M | 64.5M | 33.6M | |
| n/a | n/a | 5.7M | 2.3M | 7M | -2.8M | 2.4M | 1.3M | 2.2M | 2.4M | 3.2M | -7.1M | 7.5M | -700K | 4.7M | 6.6M | 9M | 2M | 2.8M | -2.7M | 1.4M | 2.3M | 700K | -2.3M | 1.9M | -8.4M | 6M | 4.1M | 600K | 4.8M | 5M | 4M | 7.2M | 1.2M | 900K | 3.3M | -1.1M | |
| -59.6M | 61.9M | -7.3M | -900K | -20M | 4.6M | 26M | 23.4M | -51.8M | 120.2M | -46.9M | -16.5M | -64.9M | 51.6M | -36.5M | -9.2M | -12.5M | -7.6M | 9.7M | 20.3M | -28.6M | 300K | -6.2M | 19.3M | -3.1M | 109.8M | -7.2M | -77.9M | -31.3M | 22M | -17M | -14M | -500K | -48.4M | 7.7M | 14.5M | 19.9M | |
| -48.9M | 7.4M | -6M | 11.7M | 12M | 13.2M | 14.4M | -9.7M | 2.4M | -32.9M | -7.2M | 8.1M | 10.1M | 10.8M | 9.1M | 9.3M | 9.5M | 10.1M | 9M | 12.3M | 13.6M | 9.3M | 14.8M | 15.6M | 16.2M | 16.9M | 15M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.4M | 4.3M | 4.4M | 4.4M | 4.6M | |
| 23.7M | 15.2M | 9.8M | 2.8M | -200K | 6.9M | 2.1M | 6.4M | -2.9M | 14.7M | 8.2M | 7.9M | 5.7M | 29.2M | 12.4M | 10.8M | 8.6M | 20.3M | 16M | 6.6M | 20.3M | 27.2M | 36.9M | 4.6M | 7.8M | 22.5M | 5.8M | 26.7M | 62.8M | 26.2M | 15.3M | 17.1M | 14.5M | 19.8M | 15.3M | 4.8M | 11.2M | |
| -59.6M | 61.9M | -7.3M | -900K | -20M | 113.2M | 26M | 23.4M | -51.8M | -1.2M | -46.9M | -16.5M | -64.9M | -23.6M | -36.5M | -9.2M | -8.6M | -4.5M | 8M | 20.3M | -28.6M | 10.5M | -6.2M | 19.3M | -3.1M | -68.4M | -7.2M | -77.9M | -31.3M | 500K | -17M | -14M | -500K | -59M | 7.9M | 14.7M | -11.9M | |
| 23.6M | 185M | 98.3M | 73M | 57.4M | 246.2M | 109.1M | 105M | 12M | 103.5M | 49.3M | 74.4M | -6.4M | 92.7M | 54.6M | 83.3M | 84.7M | 102M | 146.6M | 114.7M | 63.7M | 158.1M | 90.2M | 99.5M | 83.8M | 89.3M | 77.1M | 56.1M | 90M | 111.4M | 73M | 58.7M | 81M | 60.8M | 85.9M | 92.3M | 34.3M | |
| -22.1M | -24.2M | -30.6M | -30.1M | -36.6M | -29M | -44.1M | -53.2M | -51.2M | -34.2M | -39.2M | -34.8M | -34.2M | -33.6M | -45.3M | -27.6M | -31.8M | -20.1M | -17.9M | -32M | -27.5M | -35M | -26.1M | -23.7M | -40.8M | -25.5M | -28.5M | -13.2M | -12.8M | -10.4M | -11.4M | -12.4M | -14.6M | -14M | -24M | -20M | -18.7M | |
| 132M | n/a | n/a | n/a | n/a | n/a | 600K | n/a | -300K | n/a | -67.3M | -11.8M | -45.7M | 300K | -44M | n/a | n/a | -1.7M | n/a | n/a | 224.4M | -9M | n/a | n/a | n/a | 40.5M | -1.56B | -41.1M | 18.9M | 9.3M | -700K | 17.3M | -8.1M | -38.4M | -34.3M | -9.9M | 500K | |
| 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 | |
| -7.3M | -4.9M | 500K | -8M | 1.4M | 12M | -6.5M | -11M | -7.3M | 1.3M | 400K | 2.1M | -6.1M | 100K | 600K | 200K | 100K | 1M | -4.3M | 100K | 100K | 100.5M | -6M | -6.1M | -5.1M | -300K | 4.4M | 20.5M | 3.5M | 100K | -4.5M | 300K | 6.7M | 300K | 6.6M | 200K | -4.1M | |
| 110M | -24.1M | -23.3M | -30M | -35.2M | -17M | -43.5M | -53.2M | -51.5M | -32.9M | -106.1M | -38.5M | -79.9M | -33.2M | -88.7M | -27.4M | -31.7M | -20.8M | -17.9M | -31.9M | 197M | 56.5M | -26.1M | -23.7M | -40.8M | 14.7M | -1.58B | -33.8M | 9.6M | -1M | -12.1M | 5.2M | -16M | -52.1M | -51.7M | -29.7M | -18.2M | |
| -6.7M | -6.7M | -7.1M | -5.2M | -82.5M | -89.1M | -33.6M | -5.2M | 48.6M | -17.7M | 89.6M | -2.7M | -89.7M | -190.8M | 249.5M | -9.5M | -85.4M | -6M | -5.6M | -372.3M | -13.5M | -4.3M | -41.3M | -40.1M | 4.3M | -48.7M | 990.9M | -15.2M | -3.7M | n/a | n/a | -100K | -100K | -4.6M | -18.2M | -27.5M | -8.1M | |
| -16.3M | -14.6M | -17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a | n/a | -10.7M | n/a | -6M | -6.9M | n/a | n/a | n/a | n/a | -6.2M | -5.9M | n/a | -9.4M | |
| -18.9M | -19M | -19.4M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.6M | -19.5M | -19.6M | -19.5M | -19.6M | -19.6M | -19.6M | -19.6M | -19.5M | -19.2M | -19.2M | -19.2M | -19.3M | -18.3M | -18.5M | -18.4M | -16.2M | -15.5M | -15.6M | -15.5M | -15.5M | -14.3M | -14.3M | -14.3M | -14.4M | -13.2M | |
| -9.2M | -16.6M | -6.9M | -15.1M | -8.2M | -22.2M | -10.2M | -16.4M | -10.2M | -15.4M | -9.8M | -9.4M | -10.7M | -9.8M | -7.4M | -9.9M | -8.5M | -10.9M | -9.2M | -11.8M | -12.1M | -14.9M | -17.5M | -14.4M | -17.2M | -13.7M | -13.1M | -2.7M | -5.5M | -600K | -5.2M | -2.5M | -300K | -2.8M | -5.2M | 100K | n/a | |
| -51.1M | -56.9M | -51.1M | -39.8M | -110.2M | -130.8M | -63.3M | -41.1M | 18.9M | -52.6M | 59.3M | -34.7M | -122.9M | -220.2M | 222.6M | -39M | -113.5M | -36.5M | -34.4M | -403.6M | -51.9M | -38.4M | -78M | -73.8M | -31.2M | -91.6M | 1.23B | -40.1M | -31.6M | -16.2M | -20.7M | -18.1M | -14.7M | -27.9M | -43.6M | -41.8M | -30.7M | |
| 87.9M | 105.3M | 24.8M | 3.6M | -85.5M | 98.5M | 2.1M | 11.2M | -20.5M | 19.3M | 1.6M | 1.8M | -208.1M | -160.9M | 192.4M | 17.6M | -59M | 43.7M | 92.7M | -320M | 210.9M | 172.2M | -13.9M | 1.7M | 13.2M | 12.8M | -270.4M | -15.6M | 66.6M | 94.3M | 39.4M | 46.4M | 50.3M | -18.3M | -7.9M | 17.3M | -13M | |
| 1.5M | 160.8M | 67.7M | 42.9M | 20.8M | 217.2M | 65M | 51.8M | -39.2M | 69.3M | 10.1M | 39.6M | -40.6M | 59.1M | 9.3M | 55.7M | 52.9M | 81.9M | 128.7M | 82.7M | 36.2M | 123.1M | 64.1M | 75.8M | 43M | 63.8M | 48.6M | 42.9M | 77.2M | 101M | 61.6M | 46.3M | 66.4M | 46.8M | 61.9M | 72.3M | 15.6M |