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
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
Revenue	2,744	2,813	2,941	2,956	2,643
Revenue Growth (YoY)	-2.45%	-4.34%	-0.52%	11.83%	2.70%
Cost of Revenue	2,268	2,332	2,483	2,500	2,173
Gross Profit	476.3	480.6	457.3	456.5	470.4
Selling, General & Admin	14.6	15.1	13.7	11.3	7.8
Other Operating Expenses	5.2	0.2	-0.4	-2.6	5.3
Operating Expenses	228.8	230.5	248.2	240.6	230.7
Operating Income	247.5	250.1	209.1	215.9	239.7
Interest Expense	-40	-47.7	-55.5	-36.8	-38.7
Currency Exchange Gain (Loss)	0.4	-2.3	-0.2	1.9	-0.4
Other Non Operating Income (Expenses)	1	-6.1	-7.7	-3.6	-1
EBT Excluding Unusual Items	208.9	194	145.7	177.4	199.6
Merger & Restructuring Charges	-11.4	-34.4	-29.7	-9.2	-10.8
Gain (Loss) on Sale of Assets	44.9	0.7	7.6	-0.9	-
Asset Writedown	-9.5	-10.8	-25.2	-	-0.7
Other Unusual Items	-11.1	-	-	10	3.4
Pretax Income	221.8	149.5	98.4	177.3	191.5
Income Tax Expense	50.4	27.6	12.5	36.5	61
Earnings From Continuing Operations	171.4	121.9	85.9	140.8	130.5
Net Income to Company	171.4	121.9	85.9	140.8	130.5
Minority Interest in Earnings	-0.4	-0.6	-0.1	0.4	0.1
Net Income	171	121.3	85.8	141.2	130.6
Net Income to Common	171	121.3	85.8	141.2	130.6
Net Income Growth	40.97%	41.38%	-39.23%	8.12%	-0.83%
Shares Outstanding (Basic)	84	86	87	87	87
Shares Outstanding (Diluted)	84	86	87	87	87
Shares Change (YoY)	-2.67%	-0.58%	-0.23%	-0.23%	-0.11%
EPS (Basic)	2.04	1.41	0.99	1.63	1.50
EPS (Diluted)	2.04	1.41	0.99	1.63	1.50
EPS Growth	44.84%	42.20%	-39.09%	8.37%	-0.72%
Free Cash Flow	284.9	318.8	327	105.8	201.9
Free Cash Flow Per Share	3.40	3.70	3.78	1.22	2.32
Dividend Per Share	0.900	0.900	0.900	0.900	0.900
Dividend Growth	-	-	-	-	0.56%
Gross Margin	17.36%	17.09%	15.55%	15.44%	17.79%
Operating Margin	9.02%	8.89%	7.11%	7.30%	9.07%
Profit Margin	6.23%	4.31%	2.92%	4.78%	4.94%
Free Cash Flow Margin	10.38%	11.33%	11.12%	3.58%	7.64%
EBITDA	406.4	417.5	395.2	404.1	418.2
EBITDA Margin	14.81%	14.84%	13.44%	13.67%	15.82%
D&A For EBITDA	158.9	167.4	186.1	188.2	178.5
EBIT	247.5	250.1	209.1	215.9	239.7
EBIT Margin	9.02%	8.89%	7.11%	7.30%	9.07%
Effective Tax Rate	22.72%	18.46%	12.70%	20.59%	31.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.