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Transcontinental (TSE:TCL.A)
TSX:TCL.A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.74B | C$ 2.81B | C$ 2.94B | C$ 2.96B | C$ 2.64B |
| Gross Profit | C$ 1.37B | C$ 1.38B | C$ 1.36B | C$ 1.32B | C$ 1.25B |
| Operating Income | C$ 264.10M | C$ 209.50M | C$ 164.70M | C$ 217.30M | C$ 233.80M |
| EBITDA | C$ 474.50M | C$ 416.30M | C$ 391.70M | C$ 447.50M | C$ 450.00M |
| Net Income | C$ 171.00M | C$ 121.30M | C$ 85.80M | C$ 141.20M | C$ 130.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 47.00M | C$ 185.20M | C$ 137.00M | C$ 45.70M | C$ 231.10M |
| Total Assets | C$ 3.35B | C$ 3.64B | C$ 3.70B | C$ 3.80B | C$ 3.61B |
| Total Debt | C$ 787.40M | C$ 989.00M | C$ 1.06B | C$ 1.15B | C$ 1.13B |
| Net Debt | C$ 740.40M | C$ 803.80M | C$ 921.00M | C$ 1.10B | C$ 894.80M |
| Total Liabilities | C$ 1.43B | C$ 1.73B | C$ 1.79B | C$ 1.92B | C$ 1.85B |
| Stockholders' Equity | C$ 1.91B | C$ 1.91B | C$ 1.90B | C$ 1.88B | C$ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | C$ 245.60M | C$ 275.30M | C$ 277.50M | C$ 69.00M | C$ 168.00M |
| Operating Cash Flow | C$ 314.90M | C$ 370.40M | C$ 422.80M | C$ 186.10M | C$ 283.00M |
| Investing Cash Flow | C$ 11.00M | C$ -112.60M | C$ -165.20M | C$ -257.40M | C$ -181.00M |
| Financing Cash Flow | C$ -470.40M | C$ -214.70M | C$ -166.80M | C$ -116.20M | C$ -117.80M |