Transcontinental Inc. (TCLCF)
OTCMKTS
· Delayed Price · Currency is USD
13.08
+0.78 (6.38%)
At close: Jan 2, 2025
Transcontinental Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2019 - 2015 |
| Revenue | 2,776 | 2,813 | 2,941 | 2,956 | 2,643 | 2,574 | Upgrade
|
| Revenue Growth (YoY) | -4.75% | -4.34% | -0.52% | 11.83% | 2.70% | -15.30% | Upgrade
|
| Cost of Revenue | 2,294 | 2,332 | 2,483 | 2,500 | 2,173 | 2,066 | Upgrade
|
| Gross Profit | 482 | 480.6 | 457.3 | 456.5 | 470.4 | 508.2 | Upgrade
|
| Selling, General & Admin | 15 | 15.1 | 13.7 | 11.3 | 7.8 | 11.3 | Upgrade
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| Other Operating Expenses | -0.7 | 0.2 | -0.4 | -2.6 | 5.3 | 10.8 | Upgrade
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| Operating Expenses | 227.3 | 230.5 | 248.2 | 240.6 | 230.7 | 238.7 | Upgrade
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| Operating Income | 254.7 | 250.1 | 209.1 | 215.9 | 239.7 | 269.5 | Upgrade
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| Interest Expense | -48 | -47.7 | -55.5 | -36.8 | -38.7 | -47.1 | Upgrade
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| Currency Exchange Gain (Loss) | -1.5 | -2.3 | -0.2 | 1.9 | -0.4 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | -6.1 | -7.7 | -3.6 | -1 | 0.3 | Upgrade
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| EBT Excluding Unusual Items | 203.1 | 194 | 145.7 | 177.4 | 199.6 | 225.6 | Upgrade
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| Merger & Restructuring Charges | -26.4 | -34.4 | -29.7 | -9.2 | -10.8 | -30.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 47 | 0.7 | 7.6 | -0.9 | - | -6.4 | Upgrade
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| Asset Writedown | -8.7 | -10.8 | -25.2 | - | -0.7 | - | Upgrade
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| Other Unusual Items | - | - | - | 10 | 3.4 | 1.7 | Upgrade
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| Pretax Income | 215 | 149.5 | 98.4 | 177.3 | 191.5 | 195 | Upgrade
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| Income Tax Expense | 51.5 | 27.6 | 12.5 | 36.5 | 61 | 63.2 | Upgrade
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| Earnings From Continuing Operations | 163.5 | 121.9 | 85.9 | 140.8 | 130.5 | 131.8 | Upgrade
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| Net Income to Company | 163.5 | 121.9 | 85.9 | 140.8 | 130.5 | 131.8 | Upgrade
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| Minority Interest in Earnings | -0.5 | -0.6 | -0.1 | 0.4 | 0.1 | -0.1 | Upgrade
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| Net Income | 163 | 121.3 | 85.8 | 141.2 | 130.6 | 131.7 | Upgrade
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| Net Income to Common | 163 | 121.3 | 85.8 | 141.2 | 130.6 | 131.7 | Upgrade
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| Net Income Growth | 65.15% | 41.38% | -39.24% | 8.12% | -0.84% | -20.71% | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Change (YoY) | -1.27% | -0.58% | -0.23% | -0.23% | -0.11% | -0.34% | Upgrade
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| EPS (Basic) | 1.91 | 1.41 | 0.99 | 1.63 | 1.50 | 1.51 | Upgrade
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| EPS (Diluted) | 1.91 | 1.41 | 0.99 | 1.63 | 1.50 | 1.51 | Upgrade
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| EPS Growth | 67.27% | 42.20% | -39.09% | 8.37% | -0.72% | -20.42% | Upgrade
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| Free Cash Flow | 300.4 | 318.8 | 327 | 105.8 | 201.9 | 347.8 | Upgrade
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| Free Cash Flow Per Share | 3.51 | 3.70 | 3.78 | 1.22 | 2.32 | 3.99 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | 0.895 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0.56% | 2.87% | Upgrade
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| Gross Margin | 17.37% | 17.09% | 15.55% | 15.44% | 17.80% | 19.74% | Upgrade
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| Operating Margin | 9.18% | 8.89% | 7.11% | 7.30% | 9.07% | 10.47% | Upgrade
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| Profit Margin | 5.87% | 4.31% | 2.92% | 4.78% | 4.94% | 5.12% | Upgrade
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| Free Cash Flow Margin | 10.82% | 11.33% | 11.12% | 3.58% | 7.64% | 13.51% | Upgrade
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| EBITDA | 420 | 417.5 | 395.2 | 404.1 | 418.2 | 470.7 | Upgrade
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| EBITDA Margin | 15.13% | 14.84% | 13.44% | 13.67% | 15.82% | 18.29% | Upgrade
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| D&A For EBITDA | 165.3 | 167.4 | 186.1 | 188.2 | 178.5 | 201.2 | Upgrade
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| EBIT | 254.7 | 250.1 | 209.1 | 215.9 | 239.7 | 269.5 | Upgrade
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| EBIT Margin | 9.18% | 8.89% | 7.11% | 7.30% | 9.07% | 10.47% | Upgrade
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| Effective Tax Rate | 23.95% | 18.46% | 12.70% | 20.59% | 31.85% | 32.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.