TRANSCONTINENTAL INC., CL A SV (TCL-A.TO) Financials
TCL-A.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 3.5 billion | 1.6 billion |
2023-10-31 | 3.7 billion | 1.8 billion |
2023-07-31 | 3.6 billion | 1.8 billion |
2023-04-30 | 3.7 billion | 1.8 billion |
TCL-A.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 20.8 million | ? |
2023-10-31 | 217.2 million | ? |
2023-07-31 | 65.0 million | ? |
2023-04-30 | 51.8 million | ? |
TCL-A.TO Net Income
Date | Net Income |
---|---|
2024-01-31 | 13.9 million |
2023-10-31 | 41.7 million |
2023-07-31 | 20.9 million |
2023-04-30 | 22.2 million |
TCL-A.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | - | - | 114.5 million |
2023-10-31 | - | - | 118.1 million |
2023-07-31 | - | - | 137.3 million |
2023-04-30 | - | - | 142.3 million |
TCL-A.TO Shares Outstanding
TCL-A.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 36.6 million | - | 195.7 million | - |
2023-10-31 | 29.0 million | - | 189.5 million | - |
2023-07-31 | 37.6 million | - | 187.0 million | - |
2023-04-30 | 53.2 million | - | 197.0 million | - |
TCL-A.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 680.4 million | 355.6 million |
2023-10-31 | 779.7 million | 409.1 million |
2023-07-31 | 706.7 million | 377.5 million |
2023-04-30 | 747.2 million | 409.7 million |
TCL-A.TO
Price: CA$14.01
Dividend Yield: 0.06%
Forward Dividend Yield: 6.42%
Payout Ratio: 90.91%
Dividend Per Share: 0.90 CAD
Earnings Per Share: 1.14 CAD
P/E Ratio: 13.92
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 251200
Ebitda: 408.2 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 0.76%
DGR5: 2.41%
DGR10: 15.13%
DGR20: 15.84%