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	Jan '26 Jan 25, 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
Revenue	2,364	2,744	2,813	2,941	2,956	2,643
Revenue Growth (YoY)	-1.08%	-2.45%	-4.34%	-0.52%	11.83%	2.70%
Cost of Revenue	1,963	2,279	2,344	2,494	2,509	2,179
Gross Profit	401	465.4	469.4	446.5	446.7	464.8
Depreciation & Amortization Expenses	174.2	209	215.2	234.9	231.9	217.6
Other Operating Expenses	43.2	-7.7	44.7	46.9	-2.5	13.4
Total Operating Expenses	217.4	201.3	259.9	281.8	229.4	231
Operating Income	183.6	264.1	209.5	164.7	217.3	233.8
Interest Expense	-42.3	-42.3	-60	-66.3	-40	-42.3
Total Non-Operating Income (Expense)	-42.3	-42.3	-60	-66.3	-40	-42.3
Pretax Income	141.3	221.8	149.5	98.4	177.3	191.5
Provision for Income Taxes	25.8	50.4	27.6	12.5	36.5	61
Net Income	145.1	171	121.3	85.8	141.2	130.6
Minority Interest in Earnings	0.5	0.4	0.6	0.1	-0.4	-0.1
Earnings From Discontinued Operations	30.1	-	-	-	-	-
Net Income to Common	145.1	171	121.3	85.8	141.2	130.6
Net Income Growth	-11.52%	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)	-2.22%	-2.67%	-0.58%	-0.23%	-0.23%	-0.11%
EPS (Basic)	1.73	2.04	1.41	0.99	1.63	1.50
EPS (Diluted)	1.73	2.04	1.41	0.99	1.63	1.50
EPS Growth	-9.90%	44.68%	42.42%	-39.26%	8.67%	-0.66%
Shares Outstanding	83.62	83.62	84.56	86.62	86.62	87.03
Free Cash Flow	341.7	284.9	318.6	327	103.7	200.3
Free Cash Flow Growth	19.94%	-10.58%	-2.57%	215.33%	-48.23%	-42.41%
Free Cash Flow Per Share	4.09	3.40	3.70	3.78	1.19	2.30
Dividends Per Share	0.900	0.900	0.900	0.900	0.900	0.900
Dividend Growth	-	-	-	-	-	0.56%
Gross Margin	16.96%	16.96%	16.69%	15.18%	15.11%	17.58%
Operating Margin	7.77%	9.62%	7.45%	5.60%	7.35%	8.84%
Profit Margin	4.88%	6.25%	4.33%	2.92%	4.76%	4.94%
FCF Margin	14.45%	10.38%	11.33%	11.12%	3.51%	7.58%
EBITDA	357.8	473.1	424.7	399.6	449.2	451.4
EBITDA Margin	15.13%	17.24%	15.10%	13.59%	15.20%	17.08%
EBIT	183.6	264.1	209.5	164.7	217.3	233.8
EBIT Margin	7.77%	9.62%	7.45%	5.60%	7.35%	8.84%
Effective Tax Rate	18.26%	22.72%	18.46%	12.70%	20.59%	31.85%

Updated Jan 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.