Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 5.22
+0.05 (0.97%)
Sep 25, 2026, 4:00 PM EST
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 | Jul '26 Jul 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 |
| 2,747 | 2,744 | 2,813 | 2,941 | 2,956 | 2,643 | |
Revenue Growth | 73.27% | -2.45% | -4.34% | -0.52% | 11.83% | 2.70% |
Cost of Revenue | 2,276 | 2,268 | 2,332 | 2,483 | 2,500 | 2,173 |
Gross Profit | 470.7 | 476.3 | 480.6 | 457.3 | 456.5 | 470.4 |
Selling, General & Admin | 14.9 | 14.6 | 15.1 | 13.7 | 11.3 | 7.8 |
Other Operating Expenses | 2.6 | 5.2 | 0.2 | -0.4 | -2.6 | 5.3 |
Operating Expenses | 226.8 | 228.8 | 230.5 | 248.2 | 240.6 | 230.7 |
Operating Income | 243.9 | 247.5 | 250.1 | 209.1 | 215.9 | 239.7 |
Interest Expense | -30.2 | -40 | -47.7 | -55.5 | -36.8 | -38.7 |
Currency Exchange Gain (Loss) | -13.1 | 0.4 | -2.3 | -0.2 | 1.9 | -0.4 |
Other Non Operating Income (Expenses) | -2.1 | 1 | -6.1 | -7.7 | -3.6 | -1 |
EBT Excluding Unusual Items | 198.5 | 208.9 | 194 | 145.7 | 177.4 | 199.6 |
Merger & Restructuring Charges | -25.9 | -11.4 | -34.4 | -29.7 | -9.2 | -10.8 |
Gain (Loss) on Sale of Assets | 76.5 | 44.9 | 0.7 | 7.6 | -0.9 | - |
Asset Writedown | -9.5 | -9.5 | -10.8 | -25.2 | - | -0.7 |
Other Unusual Items | -11.1 | -11.1 | - | - | 10 | 3.4 |
Pretax Income | 228.5 | 221.8 | 149.5 | 98.4 | 177.3 | 191.5 |
Income Tax Expense | 49.3 | 50.4 | 27.6 | 12.5 | 36.5 | 61 |
Earnings From Continuing Operations | 179.2 | 171.4 | 121.9 | 85.9 | 140.8 | 130.5 |
Earnings From Discontinued Operations | 153.8 | - | - | - | - | - |
Net Income to Company | 333 | 171.4 | 121.9 | 85.9 | 140.8 | 130.5 |
Minority Interest in Earnings | -0.3 | -0.4 | -0.6 | -0.1 | 0.4 | 0.1 |
Net Income | 332.7 | 171 | 121.3 | 85.8 | 141.2 | 130.6 |
Net Income to Common | 332.7 | 171 | 121.3 | 85.8 | 141.2 | 130.6 |
Net Income Growth | 86.39% | 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 | -0.51% | -2.67% | -0.58% | -0.23% | -0.23% | -0.11% |
EPS (Basic) | 3.98 | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
EPS (Diluted) | 3.98 | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
EPS Growth | 87.33% | 44.84% | 42.20% | -39.09% | 8.37% | -0.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 2,058 | 284.9 | 318.8 | 327 | 105.8 | 201.9 |
Free Cash Flow Per Share | 24.61 | 3.40 | 3.70 | 3.78 | 1.22 | 2.32 |
Dividend Per Share | 0.500 | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 |
Dividend Growth | -44.44% | 0% | 0% | 0% | 0% | 0.56% |
Gross Margin | 17.14% | 17.36% | 17.09% | 15.55% | 15.44% | 17.79% |
Operating Margin | 8.88% | 9.02% | 8.89% | 7.11% | 7.30% | 9.07% |
Profit Margin | 12.11% | 6.23% | 4.31% | 2.92% | 4.78% | 4.94% |
Free Cash Flow Margin | 74.94% | 10.38% | 11.33% | 11.12% | 3.58% | 7.64% |
EBITDA | 401 | 406.4 | 417.5 | 395.2 | 404.1 | 418.2 |
EBITDA Margin | 14.60% | 14.81% | 14.84% | 13.44% | 13.67% | 15.82% |
D&A For EBITDA | 157.1 | 158.9 | 167.4 | 186.1 | 188.2 | 178.5 |
EBIT | 243.9 | 247.5 | 250.1 | 209.1 | 215.9 | 239.7 |
EBIT Margin | 8.88% | 9.02% | 8.89% | 7.11% | 7.30% | 9.07% |
Effective Tax Rate | 21.57% | 22.72% | 18.46% | 12.70% | 20.59% | 31.85% |