US Stock MarketDetailed Quotes
TCLCF TRANSCONTINENTAL INC
- 12.296
- 0.0000.00%
15min DelayClose Aug 30 16:00 ET
1.04BMarket Cap12.56P/E (TTM)
0.000High0.000Low0Volume0.000Open12.296Pre Close0.00Turnover0.00%Turnover Ratio16.89P/E (Static)84.68MShares12.29652wk High0.75P/B1.04BFloat Cap6.92952wk Low0.65Dividend TTM84.68MShs Float12.296Historical High5.29%Div YieldTTM0.00%Amplitude6.929Historical Low--Avg Price1Lot Size
TRANSCONTINENTAL INC Key Stats
Quarterly+Annual
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 |
| 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 cash items | -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 | ---- |
| 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 purchase 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 |
| 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 flow | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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