TRANSCONTINENTAL INC., CL A SV/ CA8935781044 /
| 1/8/2025 10:00:00 PM | Chg. -0.10 | Volume | Bid10:12:20 PM | Ask10:12:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.89CAD | -0.56% | 147,992 Turnover: 2.62 mill. |
17.81Bid Size: 200 | 17.95Ask Size: 200 | 1.55 bill.CAD | 5.03% | 18.07 |
Assets
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 888.6000 | 820.1000 | 712.4000 | 689.7000 | 756 | ||||||
| Intangible Assets | 747.1000 | 686.2000 | 568.5000 | 513 | 519.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,487.4000 | 2,666.3000 | ||||||
| Inventories | 305.6000 | 304.2000 | 288.8000 | 357 | 479.3000 | ||||||
| Accounts Receivable | 565.4000 | 520.7000 | 461.2000 | 496.1000 | 575.7000 | ||||||
| Cash and Cash Equivalents | 40.5000 | 213.7000 | 241 | 231.1000 | 45.7000 | ||||||
| Current Assets | 943.1000 | 1,068.8000 | 1,024.7000 | 1,125.5000 | 1,134.7000 | ||||||
| Total Assets | 3,782.2000 | 3,781.8000 | 3,598.4000 | 3,612.9000 | 3,801 | ||||||
Liabilities
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 439.2000 | 490.6000 | ||||||
| Long-term debt | - | - | - | - | 979.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 104.4000 | 136.2000 | 142.1000 | 129.3000 | 126 | ||||||
| Liabilities | 2,148.1000 | 2,090.6000 | 1,859.8000 | 1,848.6000 | 1,919 | ||||||
| Share Capital | 642.4000 | 641.9000 | 640 | - | 636.6000 | ||||||
| Total Equity | 1,634.1000 | 1,687 | 1,733.3000 | 1,759.1000 | 1,877.2000 | ||||||
| Minority Interests | 0.0000 | 4.2000 | 5.3000 | 5.2000 | 4.8000 | ||||||
| Total liabilities equity | 3,782.2000 | 3,781.8000 | 3,598.4000 | - | 3,801 | ||||||
Income Statement
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,623.5000 | 3,038.8000 | 2,574 | 2,643.4000 | 2,956.1000 | ||||||
| Depreciation (total) | 169.1000 | 202 | 216.6000 | 217.6000 | 231.9000 | ||||||
| Operating Result | 367.6000 | 309.5000 | 241.4000 | - | - | ||||||
| Interest Income | -36.5000 | -66.9000 | -46.4000 | - | - | ||||||
| Income Before Taxes | 331.1000 | 242.6000 | 195 | - | - | ||||||
| Income Taxes | 117.8000 | 76.5000 | 63.2000 | 61 | 36.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.1000 | -.4000 | ||||||
| Net Income | 213.4000 | 166.1000 | 131.7000 | 130.5000 | 141.2000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.5000 | 431.6000 | 427 | 315.3000 | 220.8000 | ||||||
| Cash Flow from Investing Activities | -1,592.7000 | -34.1000 | 126.4000 | -181 | -257.4000 | ||||||
| Cash Flow from Financing | 1,071 | -221.4000 | -526.4000 | -150.1000 | -150.9000 | ||||||
| Decrease / Increase in Cash | -206.6000 | 173.2000 | 27.3000 | - | - | ||||||
| Employees | 9,059 | 9,070 | 8,000 | 8,000 | 8,303 | ||||||