US Stock MarketDetailed Quotes

TRANSCONTINENTAL INC (TCLCF)

Watchlist

5.280
0.0000.00%

15min DelayClose Apr 8 13:40 ET

441.51MMarket Cap4.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRANSCONTINENTAL INC (TCLCF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 25, 2026

(FY)Oct 26, 2025

(Q4)Oct 26, 2025

(Q3)Jul 27, 2025

(Q2)Apr 27, 2025

(Q1)Jan 26, 2025

(FY)Oct 27, 2024

(Q4)Oct 27, 2024

(Q3)Jul 28, 2024

(Q2)Apr 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

460.00%10.8M

-14.38%354.2M

-6.76%172.5M

-20.85%77.8M

10.00%80.3M

-105.23%-3M

-12.41%413.7M

-24.86%185M

-9.90%98.3M

-30.48%73M

Net income from continuing operations

-104.17%-200K

40.61%171.4M

-10.63%42.9M

-11.42%38.8M

112.50%34M

-65.96%4.8M

41.91%121.9M

15.66%48M

108.57%43.8M

-27.93%16M

Operating gains losses

-133.33%-100K

-693.33%-47.6M

40.00%1.4M

106.25%300K

114.29%400K

-50.00%300K

-46.34%-6M

121.74%1M

-118.18%-4.8M

-154.55%-2.8M

Depreciation and amortization

0.00%17.9M

-2.88%209M

-2.29%51.3M

-1.34%51.6M

-3.78%53.4M

-67.40%17.9M

-8.39%215.2M

-7.08%52.5M

-6.77%52.3M

-9.61%55.5M

Deferred tax

-120.93%-900K

82.61%50.4M

-27.63%11M

-22.45%7.6M

189.29%8.1M

2,250.00%4.3M

120.80%27.6M

120.29%15.2M

366.67%9.8M

-56.25%2.8M

Other non cash items

-30.77%8.1M

-16.14%40M

-25.60%9.3M

-17.39%9.5M

-23.93%8.9M

-2.50%11.7M

-14.05%47.7M

-5.30%12.5M

-20.14%11.5M

-19.31%11.7M

Change In working capital

70.33%-10.8M

-179.23%-26.7M

4.85%64.9M

-189.04%-21.1M

-1,111.11%-10.9M

-82.00%-36.4M

-69.58%33.7M

-45.32%61.9M

-128.08%-7.3M

-103.85%-900K

-Change in receivables

----

1,680.77%46.3M

----

-96.08%2.6M

----

-Change in inventory

----

-136.60%-5.6M

----

-83.69%15.3M

----

-Change in prepaid assets

----

-160.61%-2M

----

3,200.00%3.3M

----

-Change in payables and accrued expense

----

-704.81%-62.9M

----

120.76%10.4M

----

-Change in other working capital

----

-219.05%-2.5M

----

250.00%2.1M

----

Cash from discontinued investing activities

Operating cash flow

460.00%10.8M

-14.38%354.2M

-6.76%172.5M

-20.85%77.8M

10.00%80.3M

-105.23%-3M

-12.41%413.7M

-24.86%185M

-9.90%98.3M

-30.48%73M

Investing cash flow

Cash flow from continuing investing activities

-7.48%-11.5M

109.77%11M

-69.71%-40.9M

-44.21%-33.6M

18.33%-24.5M

69.60%-10.7M

31.84%-112.6M

-41.76%-24.1M

46.44%-23.3M

43.61%-30M

Net PPE purchase and sale

-28.57%-4.5M

19.84%-69.1M

10.99%-17M

-35.76%-22.4M

31.05%-15.1M

87.80%-3.5M

35.33%-86.2M

-98.96%-19.1M

56.12%-16.5M

48.10%-21.9M

Net intangibles purchase and sale

5.56%-6.8M

-14.39%-30.2M

-26.00%-6.3M

-4.41%-7.1M

-16.05%-9.4M

-10.77%-7.2M

18.01%-26.4M

32.43%-5M

-4.62%-6.8M

26.36%-8.1M

Net business purchase and sale

---200K

--110.3M

---17.6M

---4.1M

--0

Cash from discontinued investing activities

Investing cash flow

-7.48%-11.5M

109.77%11M

-69.71%-40.9M

-44.21%-33.6M

18.33%-24.5M

69.60%-10.7M

31.84%-112.6M

-41.76%-24.1M

46.44%-23.3M

43.61%-30M

Financing cash flow

Cash flow from continuing financing activities

93.51%-3.1M

-97.56%-509.7M

-113.53%-121.5M

-0.39%-51.3M

-618.09%-285.8M

56.62%-47.8M

-19.28%-258M

56.50%-56.9M

19.27%-51.1M

3.16%-39.8M

Net issuance payments of debt

710.26%23.8M

-161.18%-265.1M

-1,298.51%-93.7M

-225.35%-23.1M

-3,121.15%-167.5M

95.27%-3.9M

-18.71%-101.5M

92.97%-6.7M

78.87%-7.1M

0.00%-5.2M

Net common stock issuance

--0

49.54%-16.3M

--0

---16.3M

---32.3M

---14.6M

---17.7M

--0

Cash dividends paid

0.53%-18.8M

-105.43%-159M

1.05%-18.8M

2.58%-18.9M

-425.13%-102.4M

3.08%-18.9M

0.77%-77.4M

2.56%-19M

0.51%-19.4M

0.00%-19.5M

Net other financing activities

----

---25.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

93.51%-3.1M

-97.56%-509.7M

-113.53%-121.5M

-0.39%-51.3M

-618.09%-285.8M

56.62%-47.8M

-19.28%-258M

56.50%-56.9M

19.27%-51.1M

3.16%-39.8M

Net cash flow

Beginning cash position

-74.62%47M

35.18%185.2M

-55.07%35.9M

-21.60%43.2M

430.29%273.1M

35.18%185.2M

199.78%137M

107.53%79.9M

51.37%55.1M

104.37%51.5M

Current changes in cash

93.82%-3.8M

-435.27%-144.5M

-90.29%10.1M

-129.71%-7.1M

-7,287.50%-230M

30.11%-61.5M

-52.53%43.1M

5.69%104M

939.13%23.9M

-70.09%3.2M

Effect of exchange rate changes

-112.96%-700K

23.53%6.3M

-23.08%1M

-122.22%-200K

-75.00%100K

116.00%5.4M

920.00%5.1M

1,200.00%1.3M

550.00%900K

-20.00%400K

End cash Position

-84.25%43M

-74.62%47M

-55.07%35.9M

-21.60%43.2M

430.29%273.1M

35.18%185.2M

107.53%79.9M

51.37%55.1M

Free cash flow

92.03%-1.1M

-12.83%254.7M

-7.21%149.2M

-28.80%48.2M

30.07%55.8M

-166.35%-13.8M

-0.88%292.2M

-25.97%160.8M

4.15%67.7M

-17.18%42.9M

Currency Unit

CAD

	(Q1)Jan 25, 2026	(FY)Oct 26, 2025	(Q4)Oct 26, 2025	(Q3)Jul 27, 2025	(Q2)Apr 27, 2025	(Q1)Jan 26, 2025	(FY)Oct 27, 2024	(Q4)Oct 27, 2024	(Q3)Jul 28, 2024	(Q2)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	460.00%10.8M	-14.38%354.2M	-6.76%172.5M	-20.85%77.8M	10.00%80.3M	-105.23%-3M	-12.41%413.7M	-24.86%185M	-9.90%98.3M	-30.48%73M
Net income from continuing operations	-104.17%-200K	40.61%171.4M	-10.63%42.9M	-11.42%38.8M	112.50%34M	-65.96%4.8M	41.91%121.9M	15.66%48M	108.57%43.8M	-27.93%16M
Operating gains losses	-133.33%-100K	-693.33%-47.6M	40.00%1.4M	106.25%300K	114.29%400K	-50.00%300K	-46.34%-6M	121.74%1M	-118.18%-4.8M	-154.55%-2.8M
Depreciation and amortization	0.00%17.9M	-2.88%209M	-2.29%51.3M	-1.34%51.6M	-3.78%53.4M	-67.40%17.9M	-8.39%215.2M	-7.08%52.5M	-6.77%52.3M	-9.61%55.5M
Deferred tax	-120.93%-900K	82.61%50.4M	-27.63%11M	-22.45%7.6M	189.29%8.1M	2,250.00%4.3M	120.80%27.6M	120.29%15.2M	366.67%9.8M	-56.25%2.8M
Other non cash items	-30.77%8.1M	-16.14%40M	-25.60%9.3M	-17.39%9.5M	-23.93%8.9M	-2.50%11.7M	-14.05%47.7M	-5.30%12.5M	-20.14%11.5M	-19.31%11.7M
Change In working capital	70.33%-10.8M	-179.23%-26.7M	4.85%64.9M	-189.04%-21.1M	-1,111.11%-10.9M	-82.00%-36.4M	-69.58%33.7M	-45.32%61.9M	-128.08%-7.3M	-103.85%-900K
-Change in receivables	----	1,680.77%46.3M	----	----	----	----	-96.08%2.6M	----	----	----
-Change in inventory	----	-136.60%-5.6M	----	----	----	----	-83.69%15.3M	----	----	----
-Change in prepaid assets	----	-160.61%-2M	----	----	----	----	3,200.00%3.3M	----	----	----
-Change in payables and accrued expense	----	-704.81%-62.9M	----	----	----	----	120.76%10.4M	----	----	----
-Change in other working capital	----	-219.05%-2.5M	----	----	----	----	250.00%2.1M	----	----	----
Cash from discontinued investing activities
Operating cash flow	460.00%10.8M	-14.38%354.2M	-6.76%172.5M	-20.85%77.8M	10.00%80.3M	-105.23%-3M	-12.41%413.7M	-24.86%185M	-9.90%98.3M	-30.48%73M
Investing cash flow
Cash flow from continuing investing activities	-7.48%-11.5M	109.77%11M	-69.71%-40.9M	-44.21%-33.6M	18.33%-24.5M	69.60%-10.7M	31.84%-112.6M	-41.76%-24.1M	46.44%-23.3M	43.61%-30M
Net PPE purchase and sale	-28.57%-4.5M	19.84%-69.1M	10.99%-17M	-35.76%-22.4M	31.05%-15.1M	87.80%-3.5M	35.33%-86.2M	-98.96%-19.1M	56.12%-16.5M	48.10%-21.9M
Net intangibles purchase and sale	5.56%-6.8M	-14.39%-30.2M	-26.00%-6.3M	-4.41%-7.1M	-16.05%-9.4M	-10.77%-7.2M	18.01%-26.4M	32.43%-5M	-4.62%-6.8M	26.36%-8.1M
Net business purchase and sale	---200K	--110.3M	---17.6M	---4.1M	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-7.48%-11.5M	109.77%11M	-69.71%-40.9M	-44.21%-33.6M	18.33%-24.5M	69.60%-10.7M	31.84%-112.6M	-41.76%-24.1M	46.44%-23.3M	43.61%-30M
Financing cash flow
Cash flow from continuing financing activities	93.51%-3.1M	-97.56%-509.7M	-113.53%-121.5M	-0.39%-51.3M	-618.09%-285.8M	56.62%-47.8M	-19.28%-258M	56.50%-56.9M	19.27%-51.1M	3.16%-39.8M
Net issuance payments of debt	710.26%23.8M	-161.18%-265.1M	-1,298.51%-93.7M	-225.35%-23.1M	-3,121.15%-167.5M	95.27%-3.9M	-18.71%-101.5M	92.97%-6.7M	78.87%-7.1M	0.00%-5.2M
Net common stock issuance	--0	49.54%-16.3M	--0	--0	--0	---16.3M	---32.3M	---14.6M	---17.7M	--0
Cash dividends paid	0.53%-18.8M	-105.43%-159M	1.05%-18.8M	2.58%-18.9M	-425.13%-102.4M	3.08%-18.9M	0.77%-77.4M	2.56%-19M	0.51%-19.4M	0.00%-19.5M
Net other financing activities	----	---25.9M	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	93.51%-3.1M	-97.56%-509.7M	-113.53%-121.5M	-0.39%-51.3M	-618.09%-285.8M	56.62%-47.8M	-19.28%-258M	56.50%-56.9M	19.27%-51.1M	3.16%-39.8M
Net cash flow
Beginning cash position	-74.62%47M	35.18%185.2M	-55.07%35.9M	-21.60%43.2M	430.29%273.1M	35.18%185.2M	199.78%137M	107.53%79.9M	51.37%55.1M	104.37%51.5M
Current changes in cash	93.82%-3.8M	-435.27%-144.5M	-90.29%10.1M	-129.71%-7.1M	-7,287.50%-230M	30.11%-61.5M	-52.53%43.1M	5.69%104M	939.13%23.9M	-70.09%3.2M
Effect of exchange rate changes	-112.96%-700K	23.53%6.3M	-23.08%1M	-122.22%-200K	-75.00%100K	116.00%5.4M	920.00%5.1M	1,200.00%1.3M	550.00%900K	-20.00%400K
End cash Position	-84.25%43M	-74.62%47M	-74.62%47M	-55.07%35.9M	-21.60%43.2M	430.29%273.1M	35.18%185.2M	35.18%185.2M	107.53%79.9M	51.37%55.1M
Free cash flow	92.03%-1.1M	-12.83%254.7M	-7.21%149.2M	-28.80%48.2M	30.07%55.8M	-166.35%-13.8M	-0.88%292.2M	-25.97%160.8M	4.15%67.7M	-17.18%42.9M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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