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
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 651.2000 | 596.6000 | 565.9000 | 567.5000 | 566 | ||||||
| Intangible Assets | 171.5000 | 194.2000 | 252.9000 | 257.5000 | 217 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 82.5000 | 82 | 94.2000 | 116.3000 | 119.6000 | ||||||
| Accounts Receivable | 449.8000 | 421.2000 | 415.1000 | 393 | 401.9000 | ||||||
| Cash and Cash Equivalents | 16.8000 | 30.3000 | 35.2000 | 38.6000 | 16.7000 | ||||||
| Current Assets | 602.7000 | 560.1000 | 574.4000 | 579.3000 | 559.9000 | ||||||
| Total Assets | 2,136.2000 | 1,859.3000 | 2,027.7000 | 2,113.5000 | 2,062.2000 | ||||||
Liabilities
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 129.2000 | 117.6000 | 135 | 95.8000 | 56.1000 | ||||||
| Liabilities | 1,234.8000 | 1,043.9000 | 1,234.6000 | 1,097.2000 | 993.5000 | ||||||
| Share Capital | 467.7000 | 462.8000 | 366 | 368.2000 | 361.9000 | ||||||
| Total Equity | 900 | 815 | 792.1000 | 1,016.3000 | 1,068.7000 | ||||||
| Minority Interests | 1.4000 | .4000 | 1 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,136.2000 | 1,859.3000 | 2,027.7000 | 2,113.5000 | 2,062.2000 | ||||||
Income Statement
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,112.1000 | 2,110.1000 | 2,069.4000 | 2,002.2000 | 2,019.5000 | ||||||
| Depreciation (total) | 112.4000 | 105.3000 | 103 | 102 | 106.7000 | ||||||
| Operating Result | -9.7000 | 45.8000 | 169.8000 | 258.1000 | 212.8000 | ||||||
| Interest Income | -46.5000 | -25.5000 | -19.5000 | -6.2000 | -15.9000 | ||||||
| Income Before Taxes | -56.2000 | 20.3000 | 150.3000 | 251.9000 | 196.9000 | ||||||
| Income Taxes | 112.3000 | 27.6000 | 38.8000 | 15.6000 | 51.1000 | ||||||
| Minority Interests Profit | -.6000 | -.4000 | -.6000 | .4000 | 0.0000 | ||||||
| Net Income | -176.5000 | -7.7000 | 111.9000 | 262.6000 | 146.3000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.9000 | 416.2000 | 334.8000 | 288.6000 | 273.3000 | ||||||
| Cash Flow from Investing Activities | -106.1000 | -93.6000 | -283 | -163.5000 | -151.7000 | ||||||
| Cash Flow from Financing | -182.2000 | -309.1000 | -44.8000 | -178.5000 | -144 | ||||||
| Decrease / Increase in Cash | -58.2000 | 13.5000 | 8.8000 | 3.4000 | -21.9000 | ||||||
| Employees | 9,500 | 9,000 | 8,500 | 8,000 | 7,736 | ||||||