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Transcontinental (TSE:TCL.A)
TSX:TCL.A

Transcontinental (TCL.A) Financial Statements

146 Followers

Transcontinental Financial Overview

Transcontinental's market cap is currently ―. The company's EPS TTM is C$1.139; its P/E ratio is 13.23; and it has a dividend yield of 5.97%. Transcontinental is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is C$0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Jun 23Apr 23
Income Statement-
Total RevenueC$ 680.40MC$ 779.70MC$ 706.70M-C$ 747.20M
Gross ProfitC$ 680.40MC$ 780.20MC$ 706.20M-C$ 747.20M
EBITC$ 26.90MC$ 62.10MC$ 38.30MC$ -7.02KC$ 43.90M
EBITDAC$ 81.80MC$ 118.60MC$ 94.40MC$ -7.02KC$ 105.30M
Net Income Common StockholdersC$ 13.90MC$ 41.70MC$ 20.90MC$ -11.76KC$ 22.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 51.50MC$ 137.00MC$ 38.50MC$ 1.74KC$ 36.40M
Total AssetsC$ 3.47BC$ 3.70BC$ 3.62BC$ 1.74KC$ 3.71B
Total DebtC$ 969.80MC$ 1.06BC$ 1.14BC$ 225.31KC$ 1.19B
Net DebtC$ 918.30MC$ 921.00MC$ 1.11BC$ 223.57KC$ 1.15B
Total LiabilitiesC$ 1.59BC$ 1.79BC$ 1.77BC$ 436.61KC$ 1.84B
Stockholders EquityC$ 1.87BC$ 1.90BC$ 1.85BC$ -434.86KC$ 1.86B
Cash Flow-
Free Cash FlowC$ 22.20MC$ 34.40MC$ 156.40MC$ -65.95KC$ 51.80M
Operating Cash FlowC$ 57.40MC$ 51.40MC$ 200.50MC$ -65.95KC$ 105.00M
Investing Cash FlowC$ -35.20MC$ -17.00MC$ -43.50M-C$ -53.20M
Financing Cash FlowC$ -110.20MC$ -130.80MC$ -63.30MC$ 67.59KC$ -41.10M
Currency in CAD

Transcontinental Earnings and Revenue History

Transcontinental Debt to Assets

Transcontinental Cash Flow

Transcontinental Forecast EPS vs Actual EPS

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