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CA Stock MarketDetailed Quotes
TCL.A Transcontinental Inc
- 18.080
- +0.080+0.44%
15min DelayMarket Closed Dec 13 16:00 ET
1.52BMarket Cap12.82P/E (TTM)
18.420High17.850Low304.56KVolume18.050Open18.000Pre Close5.51MTurnover18.85052wk High0.42%Turnover Ratio84.14MShares12.34152wk Low1.41EPS TTM1.30BFloat Cap20.315Historical High12.82P/E (Static)71.75MShs Float9.524Historical Low1.41EPS LYR3.17%Amplitude0.90Dividend TTM0.80P/B1Lot Size4.98%Div YieldTTM
Transcontinental Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.41%413.7M | -24.86%185M | -9.90%98.3M | -30.48%73M | 378.33%57.4M | 113.90%472.3M | 137.87%246.2M | 121.30%109.1M | 41.13%105M | 287.50%12M |
| Net income from continuing operations | 41.91%121.9M | 15.66%48M | 108.57%43.8M | -27.93%16M | 1,075.00%14.1M | -38.99%85.9M | -30.95%41.5M | -38.42%21M | -21.55%22.2M | -93.44%1.2M |
| Operating gains losses | -46.34%-6M | 121.74%1M | -118.18%-4.8M | -154.55%-2.8M | -84.21%600K | 62.04%-4.1M | 74.01%-4.6M | -144.00%-2.2M | -122.00%-1.1M | 222.58%3.8M |
| Depreciation and amortization | -8.39%215.2M | -7.08%52.5M | -6.77%52.3M | -9.61%55.5M | -9.85%54.9M | 1.29%234.9M | -6.46%56.5M | -3.11%56.1M | 8.29%61.4M | 7.03%60.9M |
| Asset impairment expenditure | -57.14%10.8M | -86.90%3.3M | --0 | --5.4M | --2.1M | --25.2M | --25.2M | --0 | --0 | --0 |
| Deferred tax | 120.80%27.6M | 120.29%15.2M | 366.67%9.8M | -56.25%2.8M | 93.10%-200K | -65.75%12.5M | -53.06%6.9M | -74.39%2.1M | -18.99%6.4M | -150.88%-2.9M |
| Other non cashItems | -14.05%47.7M | -5.30%12.5M | -20.14%11.5M | -19.31%11.7M | -10.45%12M | 50.82%55.5M | 26.92%13.2M | 75.61%14.4M | 79.01%14.5M | 32.67%13.4M |
| Change In working capital | -69.58%33.7M | -45.32%61.9M | -128.08%-7.3M | -103.85%-900K | 61.39%-20M | 185.56%110.8M | 9,533.33%113.2M | 155.44%26M | 241.82%23.4M | 20.18%-51.8M |
| -Change in receivables | -96.08%2.6M | ---- | ---- | ---- | ---- | 255.50%66.4M | ---- | ---- | ---- | ---- |
| -Change in inventory | -83.69%15.3M | ---- | ---- | ---- | ---- | 219.19%93.8M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 3,200.00%3.3M | ---- | ---- | ---- | ---- | -96.15%100K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 120.76%10.4M | ---- | ---- | ---- | ---- | -503.61%-50.1M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 250.00%2.1M | ---- | ---- | ---- | ---- | 125.00%600K | ---- | ---- | ---- | ---- |
| Tax refund paid | 23.14%-37.2M | -64.91%-9.4M | 15.66%-7M | 32.57%-14.7M | 51.59%-6.1M | 42.99%-48.4M | 75.43%-5.7M | 51.74%-8.3M | -44.37%-21.8M | 57.14%-12.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.41%413.7M | -24.86%185M | -9.90%98.3M | -30.48%73M | 378.33%57.4M | 113.90%472.3M | 137.87%246.2M | 121.30%109.1M | 41.13%105M | 287.50%12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.84%-112.6M | -41.76%-24.1M | 46.44%-23.3M | 43.61%-30M | 31.65%-35.2M | 35.82%-165.2M | 48.33%-17M | 59.00%-43.5M | -38.18%-53.2M | 35.54%-51.5M |
| Net PPE purchase and sale | 35.33%-86.2M | -98.96%-19.1M | 56.12%-16.5M | 48.10%-21.9M | 34.62%-28.7M | -24.23%-133.3M | 64.84%-9.6M | -20.51%-37.6M | -103.86%-42.2M | -56.23%-43.9M |
| Net intangibles purchas and sale | 18.01%-26.4M | 32.43%-5M | -4.62%-6.8M | 26.36%-8.1M | 10.96%-6.5M | -27.27%-32.2M | -32.14%-7.4M | 14.47%-6.5M | -83.33%-11M | -19.67%-7.3M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 100.24%300K | --0 | 100.89%600K | --0 | 99.34%-300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.84%-112.6M | -41.76%-24.1M | 46.44%-23.3M | 43.61%-30M | 31.65%-35.2M | 35.82%-165.2M | 48.33%-17M | 59.00%-43.5M | -38.18%-53.2M | 35.54%-51.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.28%-258M | 56.50%-56.9M | 19.27%-51.1M | 3.16%-39.8M | -683.07%-110.2M | -43.34%-216.3M | -148.67%-130.8M | -206.75%-63.3M | -18.44%-41.1M | 115.38%18.9M |
| Net issuance payments of debt | -18.71%-101.5M | 92.97%-6.7M | 78.87%-7.1M | 0.00%-5.2M | -269.75%-82.5M | -206.45%-85.5M | -279.68%-95.3M | -137.50%-33.6M | -92.59%-5.2M | 154.18%48.6M |
| Net common stock issuance | ---32.3M | ---14.6M | ---17.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 0.77%-77.4M | 2.56%-19M | 0.51%-19.4M | 0.00%-19.5M | 0.00%-19.5M | 0.13%-78M | 0.00%-19.5M | 0.00%-19.5M | 0.51%-19.5M | 0.00%-19.5M |
| Interest paid (cash flow from financing activities) | 11.36%-46.8M | -3.75%-16.6M | 32.35%-6.9M | 7.93%-15.1M | 19.61%-8.2M | -39.31%-52.8M | -100.00%-16M | -4.08%-10.2M | -74.47%-16.4M | 4.67%-10.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.28%-258M | 56.50%-56.9M | 19.27%-51.1M | 3.16%-39.8M | -683.07%-110.2M | -43.34%-216.3M | -148.67%-130.8M | -206.75%-63.3M | -18.44%-41.1M | 115.38%18.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 199.78%137M | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M | 199.78%137M | -80.23%45.7M | 45.83%38.5M | 46.77%36.4M | 9.57%25.2M | -80.23%45.7M |
| Current changes in cash | -52.53%43.1M | 5.69%104M | 939.13%23.9M | -70.09%3.2M | -327.18%-88M | 148.43%90.8M | 446.67%98.4M | -8.00%2.3M | 791.67%10.7M | 90.15%-20.6M |
| Effect of exchange rate changes | 920.00%5.1M | 1,200.00%1.3M | 550.00%900K | -20.00%400K | 2,400.00%2.5M | -76.19%500K | -92.31%100K | 77.78%-200K | -16.67%500K | -90.91%100K |
| End cash Position | 35.18%185.2M | 35.18%185.2M | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M | 199.78%137M | 199.78%137M | 45.83%38.5M | 46.77%36.4M | 9.57%25.2M |
| Free cash from | -0.88%292.2M | -25.97%160.8M | 4.15%67.7M | -17.18%42.9M | 153.06%20.8M | 276.02%294.8M | 213.42%217.2M | 543.56%65M | 30.81%51.8M | 3.45%-39.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.