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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

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Property and Equipment
  787.1000   651.2000   596.6000   565.9000   567.5000
Intangible Assets
  150.8000   171.5000   194.2000   252.9000   257.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  80.2000   82.5000   82   94.2000   116.3000
Accounts Receivable
  436.3000   449.8000   421.2000   415.1000   393
Cash and Cash Equivalents
  75   16.8000   30.3000   35.2000   38.6000
Current Assets
  644.6000   602.7000   560.1000   574.4000   579.3000
Total Assets
  2,453.6000   2,136.2000   1,859.3000   2,027.7000   2,113.5000

 

Liabilities

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  142.5000   129.2000   117.6000   135   95.8000
Liabilities
  1,123.8000   1,234.8000   1,043.9000   1,234.6000   1,097.2000
Share Capital
  478.8000   467.7000   462.8000   366   368.2000
Total Equity
  1,329   900   815   792.1000   1,016.3000
Minority Interests
  .8000   1.4000   .4000   1   0.0000
Total liabilities equity
  2,453.6000   2,136.2000   1,859.3000   2,027.7000   2,113.5000

 

Income Statement

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Revenues
  2,043.6000   2,112.1000   2,110.1000   2,069.4000   2,002.2000
Depreciation (total)
  120.3000   112.4000   105.3000   103   102
Operating Result
  182.1000   -9.7000   45.8000   169.8000   258.1000
Interest Income
  -39.3000   -46.5000   -25.5000   -19.5000   -6.2000
Income Before Taxes
  137   -56.2000   20.3000   150.3000   251.9000
Income Taxes
  30.3000   112.3000   27.6000   38.8000   15.6000
Minority Interests Profit
  -.9000   -.6000   -.4000   -.6000   .4000
Net Income
  84.6000   -176.5000   -7.7000   111.9000   262.6000

 

Per Share

 2011
-
in CAD		 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD
Earnings per Share
  0.9600   -2.2700   -0.1900   1.3500   3.3600
Dividend per Share
  0.4900   0.5700   1.5800   0.6300   0.6700

 

Cash Flow

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Cash Flow from Operating Activities
  308.1000   229.9000   416.2000   334.8000   288.6000
Cash Flow from Investing Activities
  -52.7000   -106.1000   -93.6000   -283   -163.5000
Cash Flow from Financing
  -217   -182.2000   -309.1000   -44.8000   -178.5000
Decrease / Increase in Cash
  38.7000   -58.2000   13.5000   8.8000   3.4000
Employees
  9,700   9,500   9,000   8,500   8,000