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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

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Property and Equipment
  565.9000   567.5000   566   500.8000   888.6000
Intangible Assets
  252.9000   257.5000   217   171.1000   747.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  94.2000   116.3000   119.6000   116.9000   305.6000
Accounts Receivable
  415.1000   393   401.9000   380.6000   565.4000
Cash and Cash Equivalents
  35.2000   38.6000   16.7000   247.1000   40.5000
Current Assets
  574.4000   579.3000   559.9000   780.2000   943.1000
Total Assets
  2,027.7000   2,113.5000   2,062.2000   2,136.7000   3,782.2000

 

Liabilities

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  135   95.8000   56.1000   51.8000   104.4000
Liabilities
  1,234.6000   1,097.2000   993.5000   918   2,148.1000
Share Capital
  366   368.2000   361.9000   371.6000   642.4000
Total Equity
  792.1000   1,016.3000   1,068.7000   1,218.7000   1,634.1000
Minority Interests
  1   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,027.7000   2,113.5000   2,062.2000   2,136.7000   3,782.2000

 

Income Statement

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Revenues
  2,069.4000   2,002.2000   2,019.5000   2,007.2000   2,623.5000
Depreciation (total)
  103   102   106.7000   103.4000   169.1000
Operating Result
  169.8000   258.1000   212.8000   302   367.6000
Interest Income
  -19.5000   -6.2000   -15.9000   -17.7000   -36.5000
Income Before Taxes
  150.3000   251.9000   196.9000   284.3000   331.1000
Income Taxes
  38.8000   15.6000   51.1000   73.1000   117.8000
Minority Interests Profit
  -.6000   .4000   0.0000   0.0000   0.0000
Net Income
  111.9000   262.6000   146.3000   211.5000   213.4000

 

Per Share

 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD		 2018
-
in CAD
Earnings per Share
  1.3500   3.3600   1.8900   2.7400   2.5900
Dividend per Share
  0.6300   0.6700   0.7300   0.7850   0.8300

 

Cash Flow

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Cash Flow from Operating Activities
  334.8000   288.6000   273.3000   324.1000   312.5000
Cash Flow from Investing Activities
  -283   -163.5000   -151.7000   -23.9000   -1,592.7000
Cash Flow from Financing
  -44.8000   -178.5000   -144   -69.7000   1,071
Decrease / Increase in Cash
  8.8000   3.4000   -21.9000   230.4000   -206.6000
Employees
  8,500   8,000   7,736   6,739   9,059