TRANSCONTINENTAL A SV/ CA8935781044 /
| 1/9/2025 4:44:01 PM | Chg. +0.100 | Volume | Bid4:52:07 PM | Ask4:52:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.100EUR | +0.83% | - Turnover: - |
12.000Bid Size: 1,000 | 12.100Ask Size: 1,000 | 1.05 bill.EUR | - | - |
Assets
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 871.6000 | 787.1000 | 651.2000 | 596.6000 | 565.9000 | ||||||
| Intangible Assets | 179.1000 | 150.8000 | 171.5000 | 194.2000 | 252.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 77.6000 | 80.2000 | 82.5000 | 82 | 94.2000 | ||||||
| Accounts Receivable | 440.6000 | 436.3000 | 449.8000 | 421.2000 | 415.1000 | ||||||
| Cash and Cash Equivalents | 31.9000 | 75 | 16.8000 | 30.3000 | 35.2000 | ||||||
| Current Assets | 633 | 644.6000 | 602.7000 | 560.1000 | 574.4000 | ||||||
| Total Assets | 2,594.7000 | 2,453.6000 | 2,136.2000 | 1,859.3000 | 2,027.7000 | ||||||
Liabilities
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 139.9000 | 142.5000 | 129.2000 | 117.6000 | 135 | ||||||
| Liabilities | 1,346.9000 | 1,123.8000 | 1,234.8000 | 1,043.9000 | 1,234.6000 | ||||||
| Share Capital | 478.6000 | 478.8000 | 467.7000 | 462.8000 | 366 | ||||||
| Total Equity | 1,247 | 1,329 | 900 | 815 | 792.1000 | ||||||
| Minority Interests | .8000 | .8000 | 1.4000 | .4000 | 1 | ||||||
| Total liabilities equity | 2,594.7000 | 2,453.6000 | 2,136.2000 | 1,859.3000 | 2,027.7000 | ||||||
Income Statement
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,028.3000 | 2,043.6000 | 2,112.1000 | 2,110.1000 | 2,069.4000 | ||||||
| Depreciation (total) | 123.3000 | 120.3000 | 112.4000 | 105.3000 | 103 | ||||||
| Operating Result | 222.5000 | 182.1000 | -9.7000 | 45.8000 | 169.8000 | ||||||
| Interest Income | -42.6000 | -39.3000 | -46.5000 | -25.5000 | -19.5000 | ||||||
| Income Before Taxes | 179 | 137 | -56.2000 | 20.3000 | 150.3000 | ||||||
| Income Taxes | 34.1000 | 30.3000 | 112.3000 | 27.6000 | 38.8000 | ||||||
| Minority Interests Profit | -.9000 | -.9000 | -.6000 | -.4000 | -.6000 | ||||||
| Net Income | 173.4000 | 84.6000 | -176.5000 | -7.7000 | 111.9000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.2000 | 308.1000 | 229.9000 | 416.2000 | 334.8000 | ||||||
| Cash Flow from Investing Activities | -61.4000 | -52.7000 | -106.1000 | -93.6000 | -283 | ||||||
| Cash Flow from Financing | -99.7000 | -217 | -182.2000 | -309.1000 | -44.8000 | ||||||
| Decrease / Increase in Cash | 1.6000 | 38.7000 | -58.2000 | 13.5000 | 8.8000 | ||||||
| Employees | 10,500 | 9,700 | 9,500 | 9,000 | 8,500 | ||||||