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TCL.B Transcontinental Inc

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  • 15.090
  • 0.0000.00%
15min DelayTrading Jul 2 11:17 ET
1.31BMarket Cap14.24P/E (TTM)

Transcontinental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.48%73M
378.33%57.4M
113.90%472.3M
137.87%246.2M
121.30%109.1M
41.13%105M
287.50%12M
-29.97%220.8M
11.65%103.5M
-9.71%49.3M
Net income from continuing operations
-27.93%16M
1,075.00%14.1M
-38.99%85.9M
-30.95%41.5M
-38.42%21M
-21.55%22.2M
-93.44%1.2M
7.89%140.8M
52.54%60.1M
23.10%34.1M
Operating gains losses
-154.55%-2.8M
-84.21%600K
62.04%-4.1M
74.01%-4.6M
-144.00%-2.2M
-122.00%-1.1M
222.58%3.8M
-320.41%-10.8M
-521.43%-17.7M
600.00%5M
Depreciation and amortization
-9.61%55.5M
-9.85%54.9M
1.29%234.9M
-6.46%56.5M
-3.11%56.1M
8.29%61.4M
7.03%60.9M
6.57%231.9M
9.22%60.4M
8.83%57.9M
Asset impairment expenditure
--5.4M
--2.1M
--25.2M
----
----
--0
--0
--0
----
----
Deferred tax
-56.25%2.8M
93.10%-200K
-65.75%12.5M
-53.06%6.9M
-74.39%2.1M
-18.99%6.4M
-150.88%-2.9M
-40.16%36.5M
-49.66%14.7M
-33.87%8.2M
Other non cashItems
-19.31%11.7M
-10.45%12M
50.82%55.5M
26.92%13.2M
75.61%14.4M
79.01%14.5M
32.67%13.4M
-4.91%36.8M
-3.70%10.4M
-9.89%8.2M
Change In working capital
-103.85%-900K
61.39%-20M
185.56%110.8M
9,533.33%113.2M
155.44%26M
241.82%23.4M
20.18%-51.8M
-64.55%-129.5M
94.15%-1.2M
-28.49%-46.9M
-Change in receivables
----
----
255.50%66.4M
----
----
----
----
4.69%-42.7M
----
----
-Change in inventory
----
----
219.19%93.8M
----
----
----
----
-7.07%-78.7M
----
----
-Change in prepaid assets
----
----
-96.15%100K
----
----
----
----
2,700.00%2.6M
----
----
-Change in payables and accrued expense
----
----
-503.61%-50.1M
----
----
----
----
-118.44%-8.3M
----
----
-Change in other working capital
----
----
125.00%600K
----
----
----
----
54.72%-2.4M
----
----
Tax refund paid
32.57%-14.7M
51.59%-6.1M
42.99%-48.4M
75.43%-5.7M
51.74%-8.3M
-44.37%-21.8M
57.14%-12.6M
-42.93%-84.9M
12.12%-23.2M
-66.99%-17.2M
Cash from discontinued investing activities
Operating cash flow
-30.48%73M
378.33%57.4M
113.90%472.3M
137.87%246.2M
121.30%109.1M
41.13%105M
287.50%12M
-29.97%220.8M
11.65%103.5M
-9.71%49.3M
Investing cash flow
Cash flow from continuing investing activities
43.61%-30M
31.65%-35.2M
35.82%-165.2M
48.33%-17M
59.00%-43.5M
-38.18%-53.2M
35.54%-51.5M
-42.21%-257.4M
0.90%-32.9M
-19.62%-106.1M
Net PPE purchase and sale
48.10%-21.9M
34.62%-28.7M
-24.23%-133.3M
64.84%-9.6M
-20.51%-37.6M
-103.86%-42.2M
-56.23%-43.9M
5.88%-107.3M
-6.23%-27.3M
19.79%-31.2M
Net intangibles purchas and sale
26.36%-8.1M
10.96%-6.5M
-27.27%-32.2M
-32.14%-7.4M
14.47%-6.5M
-83.33%-11M
-19.67%-7.3M
-8.58%-25.3M
28.21%-5.6M
-31.03%-7.6M
Net business purchase and sale
--0
--0
100.24%300K
--0
100.89%600K
--0
99.34%-300K
-185.58%-124.8M
--0
-52.95%-67.3M
Cash from discontinued investing activities
Investing cash flow
43.61%-30M
31.65%-35.2M
35.82%-165.2M
48.33%-17M
59.00%-43.5M
-38.18%-53.2M
35.54%-51.5M
-42.21%-257.4M
0.90%-32.9M
-19.62%-106.1M
Financing cash flow
Cash flow from continuing financing activities
3.16%-39.8M
-683.07%-110.2M
-43.34%-216.3M
-148.67%-130.8M
-206.75%-63.3M
-18.44%-41.1M
115.38%18.9M
-0.53%-150.9M
76.11%-52.6M
-73.36%59.3M
Net issuance payments of debt
0.00%-5.2M
-269.75%-82.5M
-206.45%-85.5M
-279.68%-95.3M
-137.50%-33.6M
-92.59%-5.2M
154.18%48.6M
16.47%-27.9M
86.65%-25.1M
-64.09%89.6M
Net common stock issuance
----
----
--0
--0
--0
----
----
---7M
--0
---1M
Cash dividends paid
0.00%-19.5M
0.00%-19.5M
0.13%-78M
0.00%-19.5M
0.00%-19.5M
0.51%-19.5M
0.00%-19.5M
0.26%-78.1M
0.51%-19.5M
0.00%-19.5M
Interest paid (cash flow from financing activities)
7.93%-15.1M
19.61%-8.2M
-39.31%-52.8M
-100.00%-16M
-4.08%-10.2M
-74.47%-16.4M
4.67%-10.2M
1.30%-37.9M
36.51%-8M
-32.43%-9.8M
Cash from discontinued financing activities
Financing cash flow
3.16%-39.8M
-683.07%-110.2M
-43.34%-216.3M
-148.67%-130.8M
-206.75%-63.3M
-18.44%-41.1M
115.38%18.9M
-0.53%-150.9M
76.11%-52.6M
-73.36%59.3M
Net cash flow
Beginning cash position
104.37%51.5M
199.78%137M
-80.23%45.7M
45.83%38.5M
46.77%36.4M
9.57%25.2M
-80.23%45.7M
-4.11%231.1M
-93.27%26.4M
-87.58%24.8M
Current changes in cash
-70.09%3.2M
-327.18%-88M
148.43%90.8M
446.67%98.4M
-8.00%2.3M
791.67%10.7M
90.15%-20.6M
-1,086.71%-187.5M
111.20%18M
-98.67%2.5M
Effect of exchange rate changes
-20.00%400K
2,400.00%2.5M
-76.19%500K
-92.31%100K
77.78%-200K
-16.67%500K
-90.91%100K
-64.41%2.1M
750.00%1.3M
-123.08%-900K
End cash Position
51.37%55.1M
104.37%51.5M
199.78%137M
199.78%137M
45.83%38.5M
46.77%36.4M
9.57%25.2M
-80.23%45.7M
-80.23%45.7M
-93.27%26.4M
Free cash from
-17.18%42.9M
153.06%20.8M
276.02%294.8M
213.42%217.2M
543.56%65M
30.81%51.8M
3.45%-39.2M
-55.71%78.4M
17.26%69.3M
8.60%10.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023(FY)Oct 30, 2022(Q4)Oct 30, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.48%73M378.33%57.4M113.90%472.3M137.87%246.2M121.30%109.1M41.13%105M287.50%12M-29.97%220.8M11.65%103.5M-9.71%49.3M
Net income from continuing operations -27.93%16M1,075.00%14.1M-38.99%85.9M-30.95%41.5M-38.42%21M-21.55%22.2M-93.44%1.2M7.89%140.8M52.54%60.1M23.10%34.1M
Operating gains losses -154.55%-2.8M-84.21%600K62.04%-4.1M74.01%-4.6M-144.00%-2.2M-122.00%-1.1M222.58%3.8M-320.41%-10.8M-521.43%-17.7M600.00%5M
Depreciation and amortization -9.61%55.5M-9.85%54.9M1.29%234.9M-6.46%56.5M-3.11%56.1M8.29%61.4M7.03%60.9M6.57%231.9M9.22%60.4M8.83%57.9M
Asset impairment expenditure --5.4M--2.1M--25.2M----------0--0--0--------
Deferred tax -56.25%2.8M93.10%-200K-65.75%12.5M-53.06%6.9M-74.39%2.1M-18.99%6.4M-150.88%-2.9M-40.16%36.5M-49.66%14.7M-33.87%8.2M
Other non cashItems -19.31%11.7M-10.45%12M50.82%55.5M26.92%13.2M75.61%14.4M79.01%14.5M32.67%13.4M-4.91%36.8M-3.70%10.4M-9.89%8.2M
Change In working capital -103.85%-900K61.39%-20M185.56%110.8M9,533.33%113.2M155.44%26M241.82%23.4M20.18%-51.8M-64.55%-129.5M94.15%-1.2M-28.49%-46.9M
-Change in receivables --------255.50%66.4M----------------4.69%-42.7M--------
-Change in inventory --------219.19%93.8M-----------------7.07%-78.7M--------
-Change in prepaid assets ---------96.15%100K----------------2,700.00%2.6M--------
-Change in payables and accrued expense ---------503.61%-50.1M-----------------118.44%-8.3M--------
-Change in other working capital --------125.00%600K----------------54.72%-2.4M--------
Tax refund paid 32.57%-14.7M51.59%-6.1M42.99%-48.4M75.43%-5.7M51.74%-8.3M-44.37%-21.8M57.14%-12.6M-42.93%-84.9M12.12%-23.2M-66.99%-17.2M
Cash from discontinued investing activities
Operating cash flow -30.48%73M378.33%57.4M113.90%472.3M137.87%246.2M121.30%109.1M41.13%105M287.50%12M-29.97%220.8M11.65%103.5M-9.71%49.3M
Investing cash flow
Cash flow from continuing investing activities 43.61%-30M31.65%-35.2M35.82%-165.2M48.33%-17M59.00%-43.5M-38.18%-53.2M35.54%-51.5M-42.21%-257.4M0.90%-32.9M-19.62%-106.1M
Net PPE purchase and sale 48.10%-21.9M34.62%-28.7M-24.23%-133.3M64.84%-9.6M-20.51%-37.6M-103.86%-42.2M-56.23%-43.9M5.88%-107.3M-6.23%-27.3M19.79%-31.2M
Net intangibles purchas and sale 26.36%-8.1M10.96%-6.5M-27.27%-32.2M-32.14%-7.4M14.47%-6.5M-83.33%-11M-19.67%-7.3M-8.58%-25.3M28.21%-5.6M-31.03%-7.6M
Net business purchase and sale --0--0100.24%300K--0100.89%600K--099.34%-300K-185.58%-124.8M--0-52.95%-67.3M
Cash from discontinued investing activities
Investing cash flow 43.61%-30M31.65%-35.2M35.82%-165.2M48.33%-17M59.00%-43.5M-38.18%-53.2M35.54%-51.5M-42.21%-257.4M0.90%-32.9M-19.62%-106.1M
Financing cash flow
Cash flow from continuing financing activities 3.16%-39.8M-683.07%-110.2M-43.34%-216.3M-148.67%-130.8M-206.75%-63.3M-18.44%-41.1M115.38%18.9M-0.53%-150.9M76.11%-52.6M-73.36%59.3M
Net issuance payments of debt 0.00%-5.2M-269.75%-82.5M-206.45%-85.5M-279.68%-95.3M-137.50%-33.6M-92.59%-5.2M154.18%48.6M16.47%-27.9M86.65%-25.1M-64.09%89.6M
Net common stock issuance ----------0--0--0-----------7M--0---1M
Cash dividends paid 0.00%-19.5M0.00%-19.5M0.13%-78M0.00%-19.5M0.00%-19.5M0.51%-19.5M0.00%-19.5M0.26%-78.1M0.51%-19.5M0.00%-19.5M
Interest paid (cash flow from financing activities) 7.93%-15.1M19.61%-8.2M-39.31%-52.8M-100.00%-16M-4.08%-10.2M-74.47%-16.4M4.67%-10.2M1.30%-37.9M36.51%-8M-32.43%-9.8M
Cash from discontinued financing activities
Financing cash flow 3.16%-39.8M-683.07%-110.2M-43.34%-216.3M-148.67%-130.8M-206.75%-63.3M-18.44%-41.1M115.38%18.9M-0.53%-150.9M76.11%-52.6M-73.36%59.3M
Net cash flow
Beginning cash position 104.37%51.5M199.78%137M-80.23%45.7M45.83%38.5M46.77%36.4M9.57%25.2M-80.23%45.7M-4.11%231.1M-93.27%26.4M-87.58%24.8M
Current changes in cash -70.09%3.2M-327.18%-88M148.43%90.8M446.67%98.4M-8.00%2.3M791.67%10.7M90.15%-20.6M-1,086.71%-187.5M111.20%18M-98.67%2.5M
Effect of exchange rate changes -20.00%400K2,400.00%2.5M-76.19%500K-92.31%100K77.78%-200K-16.67%500K-90.91%100K-64.41%2.1M750.00%1.3M-123.08%-900K
End cash Position 51.37%55.1M104.37%51.5M199.78%137M199.78%137M45.83%38.5M46.77%36.4M9.57%25.2M-80.23%45.7M-80.23%45.7M-93.27%26.4M
Free cash from -17.18%42.9M153.06%20.8M276.02%294.8M213.42%217.2M543.56%65M30.81%51.8M3.45%-39.2M-55.71%78.4M17.26%69.3M8.60%10.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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