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TRANSCONTINENTAL INC., CL A SV/  CA8935781044  /

Toronto
1/7/2025  10:00:00 PM Chg. -0.19 Volume Bid10:12:21 PM Ask10:12:21 PM Market Capitalization Dividend Y. P/E Ratio
17.99CAD -1.05% 209,289
Turnover: 3.76 mill.		 17.92Bid Size: 200 18.10Ask Size: 100 1.57 bill.CAD 5.00% 18.17

Assets

 2019
-
in mill. CAD		 2020
-
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  820.1000   712.4000   689.7000   756   796.5000
Intangible Assets
  686.2000   568.5000   513   519.6000   447.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,487.4000   2,666.3000   2,599.9000
Inventories
  304.2000   288.8000   357   479.3000   391.1000
Accounts Receivable
  520.7000   461.2000   496.1000   575.7000   514.7000
Cash and Cash Equivalents
  213.7000   241   231.1000   45.7000   137
Current Assets
  1,068.8000   1,024.7000   1,125.5000   1,134.7000   1,100.4000
Total Assets
  3,781.8000   3,598.4000   3,612.9000   3,801   3,700.3000

 

Liabilities

 2019
-
in mill. CAD		 2020
-
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  -   -   439.2000   490.6000   465.5000
Long-term debt
  -   -   -   979.3000   937.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  136.2000   142.1000   129.3000   126   89.8000
Liabilities
  2,090.6000   1,859.8000   1,848.6000   1,919   1,794.1000
Share Capital
  641.9000   640   -   636.6000   636.6000
Total Equity
  1,687   1,733.3000   1,759.1000   1,877.2000   1,901.3000
Minority Interests
  4.2000   5.3000   5.2000   4.8000   4.9000
Total liabilities equity
  3,781.8000   3,598.4000   -   3,801   3,700.3000

 

Income Statement

 2019
-
in mill. CAD		 2020
-
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  3,038.8000   2,574   2,643.4000   2,956.1000   2,940.6000
Depreciation (total)
  202   216.6000   217.6000   231.9000   234.9000
Operating Result
  309.5000   241.4000   -   -   -
Interest Income
  -66.9000   -46.4000   -   -   -
Income Before Taxes
  242.6000   195   -   -   -
Income Taxes
  76.5000   63.2000   61   36.5000   12.5000
Minority Interests Profit
  0.0000   -.1000   -.1000   -.4000   .1000
Net Income
  166.1000   131.7000   130.5000   141.2000   85.8000

 

Per Share

 2019
-
in CAD		 2020
-
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  1.9000   1.5100   1.5000   1.6300   0.9900
Dividend per Share
  0.8700   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

 2019
-
in mill. CAD		 2020
-
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  431.6000   427   315.3000   220.8000   472.3000
Cash Flow from Investing Activities
  -34.1000   126.4000   -181   -257.4000   -165.2000
Cash Flow from Financing
  -221.4000   -526.4000   -150.1000   -150.9000   -216.3000
Decrease / Increase in Cash
  173.2000   27.3000   -   -   -
Employees
  9,070   8,000   8,000   8,303   8,000