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TCL.A Transcontinental Inc

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  • 17.840
  • -0.030-0.17%
15min DelayMarket Closed Oct 16 16:00 ET
1.51BMarket Cap13.41P/E (TTM)

Transcontinental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-29.97%220.8M
11.65%103.5M
Net income from continuing operations
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
7.89%140.8M
52.54%60.1M
Operating gains losses
-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
-320.41%-10.8M
-521.43%-17.7M
Depreciation and amortization
-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
6.57%231.9M
9.22%60.4M
Asset impairment expenditure
--0
--5.4M
--2.1M
--25.2M
--25.2M
--0
--0
--0
--0
----
Deferred tax
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
-40.16%36.5M
-49.66%14.7M
Other non cashItems
-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
-4.91%36.8M
-3.70%10.4M
Change In working capital
-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
-64.55%-129.5M
94.15%-1.2M
-Change in receivables
----
----
----
255.50%66.4M
----
----
----
----
4.69%-42.7M
----
-Change in inventory
----
----
----
219.19%93.8M
----
----
----
----
-7.07%-78.7M
----
-Change in prepaid assets
----
----
----
-96.15%100K
----
----
----
----
2,700.00%2.6M
----
-Change in payables and accrued expense
----
----
----
-503.61%-50.1M
----
----
----
----
-118.44%-8.3M
----
-Change in other working capital
----
----
----
125.00%600K
----
----
----
----
54.72%-2.4M
----
Tax refund paid
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
-42.93%-84.9M
12.12%-23.2M
Cash from discontinued investing activities
Operating cash flow
-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
-29.97%220.8M
11.65%103.5M
Investing cash flow
Cash flow from continuing investing activities
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
-42.21%-257.4M
0.90%-32.9M
Net PPE purchase and sale
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
5.88%-107.3M
-6.23%-27.3M
Net intangibles purchas and sale
-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
-8.58%-25.3M
28.21%-5.6M
Net business purchase and sale
--0
--0
--0
100.24%300K
--0
100.89%600K
--0
99.34%-300K
-185.58%-124.8M
--0
Cash from discontinued investing activities
Investing cash flow
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
-42.21%-257.4M
0.90%-32.9M
Financing cash flow
Cash flow from continuing financing activities
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
-0.53%-150.9M
76.11%-52.6M
Net issuance payments of debt
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
16.47%-27.9M
86.65%-25.1M
Net common stock issuance
---17.7M
----
----
--0
--0
--0
----
----
---7M
--0
Cash dividends paid
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
0.26%-78.1M
0.51%-19.5M
Interest paid (cash flow from financing activities)
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
1.30%-37.9M
36.51%-8M
Cash from discontinued financing activities
Financing cash flow
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
-0.53%-150.9M
76.11%-52.6M
Net cash flow
Beginning cash position
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
-4.11%231.1M
-93.27%26.4M
Current changes in cash
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
-1,086.71%-187.5M
111.20%18M
Effect of exchange rate changes
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
-64.41%2.1M
750.00%1.3M
End cash Position
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
-80.23%45.7M
-80.23%45.7M
Free cash from
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
-55.71%78.4M
17.26%69.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Oct 30, 2022(Q4)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.90%98.3M-30.48%73M378.33%57.4M113.90%472.3M137.87%246.2M121.30%109.1M41.13%105M287.50%12M-29.97%220.8M11.65%103.5M
Net income from continuing operations 108.57%43.8M-27.93%16M1,075.00%14.1M-38.99%85.9M-30.95%41.5M-38.42%21M-21.55%22.2M-93.44%1.2M7.89%140.8M52.54%60.1M
Operating gains losses -118.18%-4.8M-154.55%-2.8M-84.21%600K62.04%-4.1M74.01%-4.6M-144.00%-2.2M-122.00%-1.1M222.58%3.8M-320.41%-10.8M-521.43%-17.7M
Depreciation and amortization -6.77%52.3M-9.61%55.5M-9.85%54.9M1.29%234.9M-6.46%56.5M-3.11%56.1M8.29%61.4M7.03%60.9M6.57%231.9M9.22%60.4M
Asset impairment expenditure --0--5.4M--2.1M--25.2M--25.2M--0--0--0--0----
Deferred tax 366.67%9.8M-56.25%2.8M93.10%-200K-65.75%12.5M-53.06%6.9M-74.39%2.1M-18.99%6.4M-150.88%-2.9M-40.16%36.5M-49.66%14.7M
Other non cashItems -20.14%11.5M-19.31%11.7M-10.45%12M50.82%55.5M26.92%13.2M75.61%14.4M79.01%14.5M32.67%13.4M-4.91%36.8M-3.70%10.4M
Change In working capital -128.08%-7.3M-103.85%-900K61.39%-20M185.56%110.8M9,533.33%113.2M155.44%26M241.82%23.4M20.18%-51.8M-64.55%-129.5M94.15%-1.2M
-Change in receivables ------------255.50%66.4M----------------4.69%-42.7M----
-Change in inventory ------------219.19%93.8M-----------------7.07%-78.7M----
-Change in prepaid assets -------------96.15%100K----------------2,700.00%2.6M----
-Change in payables and accrued expense -------------503.61%-50.1M-----------------118.44%-8.3M----
-Change in other working capital ------------125.00%600K----------------54.72%-2.4M----
Tax refund paid 15.66%-7M32.57%-14.7M51.59%-6.1M42.99%-48.4M75.43%-5.7M51.74%-8.3M-44.37%-21.8M57.14%-12.6M-42.93%-84.9M12.12%-23.2M
Cash from discontinued investing activities
Operating cash flow -9.90%98.3M-30.48%73M378.33%57.4M113.90%472.3M137.87%246.2M121.30%109.1M41.13%105M287.50%12M-29.97%220.8M11.65%103.5M
Investing cash flow
Cash flow from continuing investing activities 46.44%-23.3M43.61%-30M31.65%-35.2M35.82%-165.2M48.33%-17M59.00%-43.5M-38.18%-53.2M35.54%-51.5M-42.21%-257.4M0.90%-32.9M
Net PPE purchase and sale 56.12%-16.5M48.10%-21.9M34.62%-28.7M-24.23%-133.3M64.84%-9.6M-20.51%-37.6M-103.86%-42.2M-56.23%-43.9M5.88%-107.3M-6.23%-27.3M
Net intangibles purchas and sale -4.62%-6.8M26.36%-8.1M10.96%-6.5M-27.27%-32.2M-32.14%-7.4M14.47%-6.5M-83.33%-11M-19.67%-7.3M-8.58%-25.3M28.21%-5.6M
Net business purchase and sale --0--0--0100.24%300K--0100.89%600K--099.34%-300K-185.58%-124.8M--0
Cash from discontinued investing activities
Investing cash flow 46.44%-23.3M43.61%-30M31.65%-35.2M35.82%-165.2M48.33%-17M59.00%-43.5M-38.18%-53.2M35.54%-51.5M-42.21%-257.4M0.90%-32.9M
Financing cash flow
Cash flow from continuing financing activities 19.27%-51.1M3.16%-39.8M-683.07%-110.2M-43.34%-216.3M-148.67%-130.8M-206.75%-63.3M-18.44%-41.1M115.38%18.9M-0.53%-150.9M76.11%-52.6M
Net issuance payments of debt 78.87%-7.1M0.00%-5.2M-269.75%-82.5M-206.45%-85.5M-279.68%-95.3M-137.50%-33.6M-92.59%-5.2M154.18%48.6M16.47%-27.9M86.65%-25.1M
Net common stock issuance ---17.7M----------0--0--0-----------7M--0
Cash dividends paid 0.51%-19.4M0.00%-19.5M0.00%-19.5M0.13%-78M0.00%-19.5M0.00%-19.5M0.51%-19.5M0.00%-19.5M0.26%-78.1M0.51%-19.5M
Interest paid (cash flow from financing activities) 32.35%-6.9M7.93%-15.1M19.61%-8.2M-39.31%-52.8M-100.00%-16M-4.08%-10.2M-74.47%-16.4M4.67%-10.2M1.30%-37.9M36.51%-8M
Cash from discontinued financing activities
Financing cash flow 19.27%-51.1M3.16%-39.8M-683.07%-110.2M-43.34%-216.3M-148.67%-130.8M-206.75%-63.3M-18.44%-41.1M115.38%18.9M-0.53%-150.9M76.11%-52.6M
Net cash flow
Beginning cash position 51.37%55.1M104.37%51.5M199.78%137M-80.23%45.7M45.83%38.5M46.77%36.4M9.57%25.2M-80.23%45.7M-4.11%231.1M-93.27%26.4M
Current changes in cash 939.13%23.9M-70.09%3.2M-327.18%-88M148.43%90.8M446.67%98.4M-8.00%2.3M791.67%10.7M90.15%-20.6M-1,086.71%-187.5M111.20%18M
Effect of exchange rate changes 550.00%900K-20.00%400K2,400.00%2.5M-76.19%500K-92.31%100K77.78%-200K-16.67%500K-90.91%100K-64.41%2.1M750.00%1.3M
End cash Position 107.53%79.9M51.37%55.1M104.37%51.5M199.78%137M199.78%137M45.83%38.5M46.77%36.4M9.57%25.2M-80.23%45.7M-80.23%45.7M
Free cash from 4.15%67.7M-17.18%42.9M153.06%20.8M276.02%294.8M213.42%217.2M543.56%65M30.81%51.8M3.45%-39.2M-55.71%78.4M17.26%69.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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