Transcontinental Inc. (FRA:53L)
13.80
-0.20 (-1.43%)
At close: Dec 19, 2025
Transcontinental Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
| 2,744 | 2,813 | 2,941 | 2,956 | 2,643 | Upgrade | |
Revenue Growth (YoY) | -2.45% | -4.34% | -0.52% | 11.83% | 2.70% | Upgrade |
Cost of Revenue | 2,268 | 2,332 | 2,483 | 2,500 | 2,173 | Upgrade |
Gross Profit | 476.3 | 480.6 | 457.3 | 456.5 | 470.4 | Upgrade |
Selling, General & Admin | 14.6 | 15.1 | 13.7 | 11.3 | 7.8 | Upgrade |
Other Operating Expenses | 5.2 | 0.2 | -0.4 | -2.6 | 5.3 | Upgrade |
Operating Expenses | 228.8 | 230.5 | 248.2 | 240.6 | 230.7 | Upgrade |
Operating Income | 247.5 | 250.1 | 209.1 | 215.9 | 239.7 | Upgrade |
Interest Expense | -40 | -47.7 | -55.5 | -36.8 | -38.7 | Upgrade |
Currency Exchange Gain (Loss) | 0.4 | -2.3 | -0.2 | 1.9 | -0.4 | Upgrade |
Other Non Operating Income (Expenses) | 1 | -6.1 | -7.7 | -3.6 | -1 | Upgrade |
EBT Excluding Unusual Items | 208.9 | 194 | 145.7 | 177.4 | 199.6 | Upgrade |
Merger & Restructuring Charges | -11.4 | -34.4 | -29.7 | -9.2 | -10.8 | Upgrade |
Gain (Loss) on Sale of Assets | 44.9 | 0.7 | 7.6 | -0.9 | - | Upgrade |
Asset Writedown | -9.5 | -10.8 | -25.2 | - | -0.7 | Upgrade |
Other Unusual Items | -11.1 | - | - | 10 | 3.4 | Upgrade |
Pretax Income | 221.8 | 149.5 | 98.4 | 177.3 | 191.5 | Upgrade |
Income Tax Expense | 50.4 | 27.6 | 12.5 | 36.5 | 61 | Upgrade |
Earnings From Continuing Operations | 171.4 | 121.9 | 85.9 | 140.8 | 130.5 | Upgrade |
Net Income to Company | 171.4 | 121.9 | 85.9 | 140.8 | 130.5 | Upgrade |
Minority Interest in Earnings | -0.4 | -0.6 | -0.1 | 0.4 | 0.1 | Upgrade |
Net Income | 171 | 121.3 | 85.8 | 141.2 | 130.6 | Upgrade |
Net Income to Common | 171 | 121.3 | 85.8 | 141.2 | 130.6 | Upgrade |
Net Income Growth | 40.97% | 41.38% | -39.23% | 8.12% | -0.83% | Upgrade |
Shares Outstanding (Basic) | 84 | 86 | 87 | 87 | 87 | Upgrade |
Shares Outstanding (Diluted) | 84 | 86 | 87 | 87 | 87 | Upgrade |
Shares Change (YoY) | -2.67% | -0.58% | -0.23% | -0.23% | -0.11% | Upgrade |
EPS (Basic) | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 | Upgrade |
EPS (Diluted) | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 | Upgrade |
EPS Growth | 44.84% | 42.20% | -39.09% | 8.37% | -0.72% | Upgrade |
Free Cash Flow | 284.9 | 318.8 | 327 | 105.8 | 201.9 | Upgrade |
Free Cash Flow Per Share | 3.40 | 3.70 | 3.78 | 1.22 | 2.32 | Upgrade |
Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | Upgrade |
Dividend Growth | - | - | - | - | 0.56% | Upgrade |
Gross Margin | 17.36% | 17.09% | 15.55% | 15.44% | 17.79% | Upgrade |
Operating Margin | 9.02% | 8.89% | 7.11% | 7.30% | 9.07% | Upgrade |
Profit Margin | 6.23% | 4.31% | 2.92% | 4.78% | 4.94% | Upgrade |
Free Cash Flow Margin | 10.38% | 11.33% | 11.12% | 3.58% | 7.64% | Upgrade |
EBITDA | 406.4 | 417.5 | 395.2 | 404.1 | 418.2 | Upgrade |
EBITDA Margin | 14.81% | 14.84% | 13.44% | 13.67% | 15.82% | Upgrade |
D&A For EBITDA | 158.9 | 167.4 | 186.1 | 188.2 | 178.5 | Upgrade |
EBIT | 247.5 | 250.1 | 209.1 | 215.9 | 239.7 | Upgrade |
EBIT Margin | 9.02% | 8.89% | 7.11% | 7.30% | 9.07% | Upgrade |
Effective Tax Rate | 22.72% | 18.46% | 12.70% | 20.59% | 31.85% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.