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TRANSCONTINENTAL INC., CL A SV/  CA8935781044  /

Toronto
1/23/2025  9:03:17 PM Chg. +0.05 Volume Bid9:03:17 PM Ask9:03:17 PM Market Capitalization Dividend Y. P/E Ratio
18.62CAD +0.27% 92,116
Turnover: 1.7 mill.		 18.59Bid Size: 200 18.62Ask Size: 300 1.6 bill.CAD 4.86% 18.72

Assets

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Property and Equipment
  596.6000   565.9000   567.5000   566   500.8000
Intangible Assets
  194.2000   252.9000   257.5000   217   171.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  82   94.2000   116.3000   119.6000   116.9000
Accounts Receivable
  421.2000   415.1000   393   401.9000   380.6000
Cash and Cash Equivalents
  30.3000   35.2000   38.6000   16.7000   247.1000
Current Assets
  560.1000   574.4000   579.3000   559.9000   780.2000
Total Assets
  1,859.3000   2,027.7000   2,113.5000   2,062.2000   2,136.7000

 

Liabilities

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  117.6000   135   95.8000   56.1000   51.8000
Liabilities
  1,043.9000   1,234.6000   1,097.2000   993.5000   918
Share Capital
  462.8000   366   368.2000   361.9000   371.6000
Total Equity
  815   792.1000   1,016.3000   1,068.7000   1,218.7000
Minority Interests
  .4000   1   0.0000   0.0000   0.0000
Total liabilities equity
  1,859.3000   2,027.7000   2,113.5000   2,062.2000   2,136.7000

 

Income Statement

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Revenues
  2,110.1000   2,069.4000   2,002.2000   2,019.5000   2,007.2000
Depreciation (total)
  105.3000   103   102   106.7000   103.4000
Operating Result
  45.8000   169.8000   258.1000   212.8000   302
Interest Income
  -25.5000   -19.5000   -6.2000   -15.9000   -17.7000
Income Before Taxes
  20.3000   150.3000   251.9000   196.9000   284.3000
Income Taxes
  27.6000   38.8000   15.6000   51.1000   73.1000
Minority Interests Profit
  -.4000   -.6000   .4000   0.0000   0.0000
Net Income
  -7.7000   111.9000   262.6000   146.3000   211.5000

 

Per Share

 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD
Earnings per Share
  -0.1900   1.3500   3.3600   1.8900   2.7400
Dividend per Share
  1.5800   0.6300   0.6700   0.7300   0.7850

 

Cash Flow

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Cash Flow from Operating Activities
  416.2000   334.8000   288.6000   273.3000   324.1000
Cash Flow from Investing Activities
  -93.6000   -283   -163.5000   -151.7000   -23.9000
Cash Flow from Financing
  -309.1000   -44.8000   -178.5000   -144   -69.7000
Decrease / Increase in Cash
  13.5000   8.8000   3.4000   -21.9000   230.4000
Employees
  9,000   8,500   8,000   7,736   6,739