TCL.A — Transcontinental Cashflow Statement
0.000.00%
- CA$1.32bn
- CA$2.24bn
- CA$2.94bn
- 93
- 98
- 94
- 100
Annual cashflow statement for Transcontinental, fiscal year end - October 29th, CAD millions except per share, conversion factor applied.
2019 October 27th | 2020 October 25th | 2021 October 31st | 2022 October 30th | 2023 October 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 166 | 132 | 131 | 141 | 85.9 |
Depreciation | |||||
Non-Cash Items | 80.9 | 112 | 98.7 | 62.5 | 89.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39 | -54.6 | -141 | -214 | 62.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 432 | 427 | 315 | 221 | 472 |
Capital Expenditures | -126 | -97.5 | -138 | -142 | -178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 91.5 | 224 | -42.7 | -115 | 12.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.1 | 126 | -181 | -257 | -165 |
Financing Cash Flow Items | -64 | -45.7 | -35.6 | -37.9 | -52.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -221 | -526 | -150 | -151 | -216 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 173 | 27.3 | -9.9 | -185 | 91.3 |