TRANSCONTINENTAL INC., CL A SV (TCL-A.TO) Financials

TCL-A.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-01-31 86.6 million
2023-10-31 86.6 million
2023-07-31 86.6 million
2023-04-30 86.6 million

TCL-A.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
10.11
15.26

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.09%

Forward Dividend Yield: 6.42%

Payout Ratio: 90.91%

Payout Ratio Range:
31.75%
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 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 0.76%

DGR5: 2.41%

DGR10: 15.13%

DGR20: 15.84%

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