TRANSCONTINENTAL INC., CL B MV (TCL-B.TO) Financials
TCL-B.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-B.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-B.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-B.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-B.TO Shares Outstanding
TCL-B.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 | 37.6 million | - | 197.0 million | - |
TCL-B.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-B.TO
Price: CA$13.58
Dividend Yield: 0.07%
Forward Dividend Yield: 6.63%
Payout Ratio: 78.95%
Dividend Per Share: 0.90 CAD
Earnings Per Share: 1.14 CAD
P/E Ratio: 14.23
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 18.45%
DGR5: 12.88%
DGR10: 3.41%
DGR20: 30.00%