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
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 566 | 500.8000 | 888.6000 | 820.1000 | 712.4000 | ||||||
| Intangible Assets | 217 | 171.1000 | 747.1000 | 686.2000 | 568.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 119.6000 | 116.9000 | 305.6000 | 304.2000 | 288.8000 | ||||||
| Accounts Receivable | 401.9000 | 380.6000 | 565.4000 | 520.7000 | 461.2000 | ||||||
| Cash and Cash Equivalents | 16.7000 | 247.1000 | 40.5000 | 213.7000 | 241 | ||||||
| Current Assets | 559.9000 | 780.2000 | 943.1000 | 1,068.8000 | 1,024.7000 | ||||||
| Total Assets | 2,062.2000 | 2,136.7000 | 3,782.2000 | 3,781.8000 | 3,598.4000 | ||||||
Liabilities
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 56.1000 | 51.8000 | 104.4000 | 136.2000 | 142.1000 | ||||||
| Liabilities | 993.5000 | 918 | 2,148.1000 | 2,090.6000 | 1,859.8000 | ||||||
| Share Capital | 361.9000 | 371.6000 | 642.4000 | 641.9000 | 640 | ||||||
| Total Equity | 1,068.7000 | 1,218.7000 | 1,634.1000 | 1,687 | 1,733.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 4.2000 | 5.3000 | ||||||
| Total liabilities equity | 2,062.2000 | 2,136.7000 | 3,782.2000 | 3,781.8000 | 3,598.4000 | ||||||
Income Statement
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,019.5000 | 2,007.2000 | 2,623.5000 | 3,038.8000 | 2,574 | ||||||
| Depreciation (total) | 106.7000 | 103.4000 | 169.1000 | 202 | 216.6000 | ||||||
| Operating Result | 212.8000 | 302 | 367.6000 | 309.5000 | 241.4000 | ||||||
| Interest Income | -15.9000 | -17.7000 | -36.5000 | -66.9000 | -46.4000 | ||||||
| Income Before Taxes | 196.9000 | 284.3000 | 331.1000 | 242.6000 | 195 | ||||||
| Income Taxes | 51.1000 | 73.1000 | 117.8000 | 76.5000 | 63.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Net Income | 146.3000 | 211.5000 | 213.4000 | 166.1000 | 131.7000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 273.3000 | 324.1000 | 312.5000 | 431.6000 | 427 | ||||||
| Cash Flow from Investing Activities | -151.7000 | -23.9000 | -1,592.7000 | -34.1000 | 126.4000 | ||||||
| Cash Flow from Financing | -144 | -69.7000 | 1,071 | -221.4000 | -526.4000 | ||||||
| Decrease / Increase in Cash | -21.9000 | 230.4000 | -206.6000 | 173.2000 | 27.3000 | ||||||
| Employees | 7,736 | 6,739 | 9,059 | 9,070 | 8,000 | ||||||