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TRANSCONTINENTAL INC., CL A SV/  CA8935781044  /

Toronto
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

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Property and Equipment
  567.5000   566   500.8000   888.6000   820.1000
Intangible Assets
  257.5000   217   171.1000   747.1000   686.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  116.3000   119.6000   116.9000   305.6000   304.2000
Accounts Receivable
  393   401.9000   380.6000   565.4000   520.7000
Cash and Cash Equivalents
  38.6000   16.7000   247.1000   40.5000   213.7000
Current Assets
  579.3000   559.9000   780.2000   943.1000   1,068.8000
Total Assets
  2,113.5000   2,062.2000   2,136.7000   3,782.2000   3,781.8000

 

Liabilities

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  95.8000   56.1000   51.8000   104.4000   136.2000
Liabilities
  1,097.2000   993.5000   918   2,148.1000   2,090.6000
Share Capital
  368.2000   361.9000   371.6000   642.4000   641.9000
Total Equity
  1,016.3000   1,068.7000   1,218.7000   1,634.1000   1,687
Minority Interests
  0.0000   0.0000   0.0000   0.0000   4.2000
Total liabilities equity
  2,113.5000   2,062.2000   2,136.7000   3,782.2000   3,781.8000

 

Income Statement

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Revenues
  2,002.2000   2,019.5000   2,007.2000   2,623.5000   3,038.8000
Depreciation (total)
  102   106.7000   103.4000   169.1000   202
Operating Result
  258.1000   212.8000   302   367.6000   309.5000
Interest Income
  -6.2000   -15.9000   -17.7000   -36.5000   -66.9000
Income Before Taxes
  251.9000   196.9000   284.3000   331.1000   242.6000
Income Taxes
  15.6000   51.1000   73.1000   117.8000   76.5000
Minority Interests Profit
  .4000   0.0000   0.0000   0.0000   0.0000
Net Income
  262.6000   146.3000   211.5000   213.4000   166.1000

 

Per Share

 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD		 2018
-
in CAD		 2019
-
in CAD
Earnings per Share
  3.3600   1.8900   2.7400   2.5900   1.9000
Dividend per Share
  0.6700   0.7300   0.7850   0.8300   0.8700

 

Cash Flow

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Cash Flow from Operating Activities
  288.6000   273.3000   324.1000   312.5000   431.6000
Cash Flow from Investing Activities
  -163.5000   -151.7000   -23.9000   -1,592.7000   -34.1000
Cash Flow from Financing
  -178.5000   -144   -69.7000   1,071   -221.4000
Decrease / Increase in Cash
  3.4000   -21.9000   230.4000   -206.6000   173.2000
Employees
  8,000   7,736   6,739   9,059   9,070