Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 4.910
-0.060 (-1.21%)
At close: Jun 17, 2026
Transcontinental Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | 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 |
| 1,950 | 2,744 | 2,813 | 2,941 | 2,956 | 2,643 | |
Revenue Growth (YoY) | -2.05% | -2.45% | -4.34% | -0.52% | 11.83% | 2.70% |
Cost of Revenue | 1,388 | 2,279 | 2,344 | 2,494 | 2,509 | 2,179 |
Gross Profit | 561.7 | 465.4 | 469.4 | 446.5 | 446.7 | 464.8 |
Depreciation & Amortization Expenses | 138.1 | 209 | 215.2 | 234.9 | 231.9 | 217.6 |
Other Operating Expenses | 53.2 | -7.7 | 44.7 | 46.9 | -2.5 | 13.4 |
Total Operating Expenses | 191.3 | 201.3 | 259.9 | 281.8 | 229.4 | 231 |
Operating Income | 146.6 | 264.1 | 209.5 | 164.7 | 217.3 | 233.8 |
Interest Expense | -33.3 | -42.3 | -60 | -66.3 | -40 | -42.3 |
Other Non-Operating Income (Expense) | -9.9 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -43.2 | -42.3 | -60 | -66.3 | -40 | -42.3 |
Pretax Income | 103.4 | 221.8 | 149.5 | 98.4 | 177.3 | 191.5 |
Provision for Income Taxes | 17.6 | 50.4 | 27.6 | 12.5 | 36.5 | 61 |
Net Income | 230.3 | 171.4 | 121.9 | 85.9 | 140.8 | 130.5 |
Minority Interest in Earnings | 0.4 | 0.4 | 0.6 | 0.1 | -0.4 | -0.1 |
Earnings From Discontinued Operations | 252 | - | - | - | - | - |
Net Income to Common | 337.4 | 171 | 121.3 | 85.8 | 141.2 | 130.6 |
Net Income Growth | 83.97% | 40.97% | 41.38% | -39.23% | 8.12% | -0.83% |
Shares Outstanding (Basic) | 84 | 84 | 86 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 84 | 84 | 86 | 87 | 87 | 87 |
Shares Change (YoY) | -1.36% | -2.67% | -0.58% | -0.23% | -0.23% | -0.11% |
EPS (Basic) | 4.03 | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
EPS (Diluted) | 4.03 | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
EPS Growth | 86.57% | 44.68% | 42.42% | -39.26% | 8.67% | -0.66% |
Free Cash Flow | 200.5 | 284.9 | 318.6 | 327 | 103.7 | 200.3 |
Free Cash Flow Growth | -29.62% | -10.58% | -2.57% | 215.33% | -48.23% | -42.41% |
Free Cash Flow Per Share | 2.40 | 3.40 | 3.70 | 3.78 | 1.19 | 2.30 |
Dividends Per Share | 0.675 | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 |
Dividend Growth | -25.00% | - | - | - | - | 0.56% |
Gross Margin | 28.81% | 16.96% | 16.69% | 15.18% | 15.11% | 17.58% |
Operating Margin | 7.52% | 9.62% | 7.45% | 5.60% | 7.35% | 8.84% |
Profit Margin | 11.81% | 6.25% | 4.33% | 2.92% | 4.76% | 4.94% |
FCF Margin | 10.28% | 10.38% | 11.33% | 11.12% | 3.51% | 7.58% |
EBITDA | 284.7 | 473.1 | 424.7 | 399.6 | 449.2 | 451.4 |
EBITDA Margin | 14.60% | 17.24% | 15.10% | 13.59% | 15.20% | 17.08% |
EBIT | 146.6 | 264.1 | 209.5 | 164.7 | 217.3 | 233.8 |
EBIT Margin | 7.52% | 9.62% | 7.45% | 5.60% | 7.35% | 8.84% |
Effective Tax Rate | 17.02% | 22.72% | 18.46% | 12.70% | 20.59% | 31.85% |