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Transcontinental Inc (TCL.A)

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  • 5.390
  • +0.020+0.37%
15min DelayMarket Closed May 13 16:00 ET
450.71MMarket Cap3.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transcontinental Inc (TCL.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
--3.5M
-12.04%9.5M
15.15%3.8M
--5.7M
--0
--0
-57.14%10.8M
-86.90%3.3M
--0
--5.4M
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 cashItems
-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
----
----
----
Tax refund paid
-19.64%-6.7M
-39.25%-51.8M
-28.72%-12.1M
-108.57%-14.6M
7.48%-13.6M
8.20%-5.6M
23.14%-37.2M
-64.91%-9.4M
15.66%-7M
32.57%-14.7M
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 purchas 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
Interest paid (cash flow from financing activities)
6.90%-8.1M
7.26%-43.4M
45.78%-9M
-34.78%-9.3M
-5.30%-15.9M
-6.10%-8.7M
11.36%-46.8M
-3.75%-16.6M
32.35%-6.9M
7.93%-15.1M
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
Cash adjustments other than cash changes
-99.65%500K
----
----
----
----
--144M
----
----
----
----
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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%77.8M10.00%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%-200K40.61%171.4M-10.63%42.9M-11.42%38.8M112.50%34M-65.96%4.8M41.91%121.9M15.66%48M108.57%43.8M-27.93%16M
Operating gains losses -133.33%-100K-693.33%-47.6M40.00%1.4M106.25%300K114.29%400K-50.00%300K-46.34%-6M121.74%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
Asset impairment expenditure --3.5M-12.04%9.5M15.15%3.8M--5.7M--0--0-57.14%10.8M-86.90%3.3M--0--5.4M
Deferred tax -120.93%-900K82.61%50.4M-27.63%11M-22.45%7.6M189.29%8.1M2,250.00%4.3M120.80%27.6M120.29%15.2M366.67%9.8M-56.25%2.8M
Other non cashItems -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%-26.7M4.85%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------------
Tax refund paid -19.64%-6.7M-39.25%-51.8M-28.72%-12.1M-108.57%-14.6M7.48%-13.6M8.20%-5.6M23.14%-37.2M-64.91%-9.4M15.66%-7M32.57%-14.7M
Cash from discontinued investing activities
Operating cash flow 460.00%10.8M-14.38%354.2M-6.76%172.5M-20.85%77.8M10.00%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%-11.5M109.77%11M-69.71%-40.9M-44.21%-33.6M18.33%-24.5M69.60%-10.7M31.84%-112.6M-41.76%-24.1M46.44%-23.3M43.61%-30M
Net PPE purchase and sale -28.57%-4.5M19.84%-69.1M10.99%-17M-35.76%-22.4M31.05%-15.1M87.80%-3.5M35.33%-86.2M-98.96%-19.1M56.12%-16.5M48.10%-21.9M
Net intangibles purchas and sale 5.56%-6.8M-14.39%-30.2M-26.00%-6.3M-4.41%-7.1M-16.05%-9.4M-10.77%-7.2M18.01%-26.4M32.43%-5M-4.62%-6.8M26.36%-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%-11.5M109.77%11M-69.71%-40.9M-44.21%-33.6M18.33%-24.5M69.60%-10.7M31.84%-112.6M-41.76%-24.1M46.44%-23.3M43.61%-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%-285.8M56.62%-47.8M-19.28%-258M56.50%-56.9M19.27%-51.1M3.16%-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%-167.5M95.27%-3.9M-18.71%-101.5M92.97%-6.7M78.87%-7.1M0.00%-5.2M
Net common stock issuance --049.54%-16.3M--0--0--0---16.3M---32.3M---14.6M---17.7M--0
Cash dividends paid 0.53%-18.8M-105.43%-159M1.05%-18.8M2.58%-18.9M-425.13%-102.4M3.08%-18.9M0.77%-77.4M2.56%-19M0.51%-19.4M0.00%-19.5M
Interest paid (cash flow from financing activities) 6.90%-8.1M7.26%-43.4M45.78%-9M-34.78%-9.3M-5.30%-15.9M-6.10%-8.7M11.36%-46.8M-3.75%-16.6M32.35%-6.9M7.93%-15.1M
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%-285.8M56.62%-47.8M-19.28%-258M56.50%-56.9M19.27%-51.1M3.16%-39.8M
Net cash flow
Beginning cash position -74.62%47M35.18%185.2M-55.07%35.9M-21.60%43.2M430.29%273.1M35.18%185.2M199.78%137M107.53%79.9M51.37%55.1M104.37%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%-230M30.11%-61.5M-52.53%43.1M5.69%104M939.13%23.9M-70.09%3.2M
Effect of exchange rate changes -112.96%-700K23.53%6.3M-23.08%1M-122.22%-200K-75.00%100K116.00%5.4M920.00%5.1M1,200.00%1.3M550.00%900K-20.00%400K
Cash adjustments other than cash changes -99.65%500K------------------144M----------------
End cash Position -84.25%43M-74.62%47M-74.62%47M-55.07%35.9M-21.60%43.2M430.29%273.1M35.18%185.2M35.18%185.2M107.53%79.9M51.37%55.1M
Free cash from 92.03%-1.1M-12.83%254.7M-7.21%149.2M-28.80%48.2M30.07%55.8M-166.35%-13.8M-0.88%292.2M-25.97%160.8M4.15%67.7M-17.18%42.9M
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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