Transcontinental Inc. (TSX: TCL.A)
Canada
· Delayed Price · Currency is CAD 15.31
-0.16 (-1.03%)
Jul 19, 2024, 4:00 PM EDT
Transcontinental Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 29, 2023 | Oct 30, 2022 | Oct 31, 2021 | Oct 25, 2020 | Oct 27, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,850 | 2,941 | 2,956 | 2,643 | 2,574 | 3,039 | Upgrade
|
| Revenue Growth (YoY) | -5.13% | -0.52% | 11.83% | 2.70% | -15.30% | 15.83% | Upgrade
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| Cost of Revenue | 2,380 | 2,483 | 2,500 | 2,173 | 2,066 | 2,520 | Upgrade
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| Gross Profit | 470.4 | 457.3 | 456.5 | 470.4 | 508.2 | 518.7 | Upgrade
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| Selling, General & Admin | 14.2 | 13.7 | 11.3 | 7.8 | 11.3 | 33.8 | Upgrade
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| Depreciation & Amortization | 223 | 234.9 | 231.9 | 217.6 | 216.6 | 202 | Upgrade
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| Other Operating Expenses | 0.9 | -0.4 | -2.6 | 5.3 | 10.8 | -6.9 | Upgrade
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| Operating Expenses | 238.1 | 248.2 | 240.6 | 230.7 | 238.7 | 228.9 | Upgrade
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| Operating Income | 232.3 | 209.1 | 215.9 | 239.7 | 269.5 | 289.8 | Upgrade
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| Interest Expense | -51.3 | -55.5 | -36.8 | -38.7 | -47.1 | -60.7 | Upgrade
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| Net Interest Expenses | -51.3 | -55.5 | -36.8 | -38.7 | -47.1 | -60.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | -0.2 | 1.9 | -0.4 | 2.9 | -0.3 | Upgrade
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| Other Non Operating Income (Expenses) | -8.2 | -7.7 | -3.6 | -1 | 0.3 | -3.3 | Upgrade
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| EBT Excluding Unusual Items | 173 | 145.7 | 177.4 | 199.6 | 225.6 | 225.5 | Upgrade
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| Merger & Restructuring Charges | -43.7 | -29.7 | -9.2 | -10.8 | -30.5 | -26.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.6 | 7.6 | -0.9 | - | -6.4 | 43.8 | Upgrade
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| Asset Writedown | -32.7 | -25.2 | - | -0.7 | - | -0.1 | Upgrade
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| Other Unusual Items | - | - | 10 | 3.4 | 1.7 | - | Upgrade
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| Pretax Income | 104.2 | 98.4 | 177.3 | 191.5 | 195 | 242.6 | Upgrade
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| Income Tax Expense | 11.6 | 12.5 | 36.5 | 61 | 63.2 | 76.5 | Upgrade
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| Earnings From Continuing Operations | 92.6 | 85.9 | 140.8 | 130.5 | 131.8 | 166.1 | Upgrade
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| Net Income to Company | 92.6 | 85.9 | 140.8 | 130.5 | 131.8 | 166.1 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.1 | 0.4 | 0.1 | -0.1 | - | Upgrade
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| Net Income | 92.4 | 85.8 | 141.2 | 130.6 | 131.7 | 166.1 | Upgrade
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| Net Income to Common | 92.4 | 85.8 | 141.2 | 130.6 | 131.7 | 166.1 | Upgrade
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| Net Income Growth | -21.50% | -39.24% | 8.12% | -0.84% | -20.71% | -22.16% | Upgrade
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| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.23% | -0.23% | -0.11% | -0.34% | 5.81% | Upgrade
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| EPS (Basic) | 1.07 | 0.99 | 1.63 | 1.50 | 1.51 | 1.90 | Upgrade
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| EPS (Diluted) | 1.07 | 0.99 | 1.63 | 1.50 | 1.51 | 1.90 | Upgrade
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| EPS Growth | -21.45% | -39.09% | 8.37% | -0.72% | -20.42% | -26.36% | Upgrade
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| Free Cash Flow | 374.4 | 327 | 105.8 | 201.9 | 347.8 | 330.6 | Upgrade
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| Free Cash Flow Per Share | 4.32 | 3.78 | 1.22 | 2.32 | 3.99 | 3.78 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.895 | 0.870 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0.56% | 2.87% | 4.82% | Upgrade
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| Gross Margin | 16.51% | 15.55% | 15.44% | 17.80% | 19.74% | 17.07% | Upgrade
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| Operating Margin | 8.15% | 7.11% | 7.30% | 9.07% | 10.47% | 9.54% | Upgrade
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| Profit Margin | 3.24% | 2.92% | 4.78% | 4.94% | 5.12% | 5.47% | Upgrade
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| Free Cash Flow Margin | 13.14% | 11.12% | 3.58% | 7.64% | 13.51% | 10.88% | Upgrade
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| EBITDA | 407.9 | 395.2 | 404.1 | 418.2 | 470.7 | 497.6 | Upgrade
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| EBITDA Margin | 14.31% | 13.44% | 13.67% | 15.82% | 18.29% | 16.37% | Upgrade
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| D&A For EBITDA | 175.6 | 186.1 | 188.2 | 178.5 | 201.2 | 207.8 | Upgrade
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| EBIT | 232.3 | 209.1 | 215.9 | 239.7 | 269.5 | 289.8 | Upgrade
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| EBIT Margin | 8.15% | 7.11% | 7.30% | 9.07% | 10.47% | 9.54% | Upgrade
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| Effective Tax Rate | 11.13% | 12.70% | 20.59% | 31.85% | 32.41% | 31.53% | Upgrade
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Source: S&P Capital IQ. Standard template.