Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,650 | CA$1,481 | CA$884 | CA$1,350 |
| - Cash | CA$47 | CA$185 | CA$137 | CA$46 |
| + Debt | CA$787 | CA$989 | CA$1,058 | CA$1,150 |
| Enterprise Value | CA$2,390 | CA$2,285 | CA$1,805 | CA$2,454 |
| Revenue | CA$2,744 | CA$2,813 | CA$2,941 | CA$2,956 |
| % Growth | -2.5% | -4.3% | -0.5% | – |
| Gross Profit | CA$1,375 | CA$1,378 | CA$1,355 | CA$1,324 |
| % Margin | 50.1% | 49% | 46.1% | 44.8% |
| EBITDA | CA$475 | CA$416 | CA$392 | CA$448 |
| % Margin | 17.3% | 14.8% | 13.3% | 15.1% |
| Net Income | CA$171 | CA$121 | CA$86 | CA$141 |
| % Margin | 6.2% | 4.3% | 2.9% | 4.8% |
| EPS Diluted | 2.04 | 1.41 | 0.99 | 1.63 |
| % Growth | 44.7% | 42.4% | -39.3% | – |
| Operating Cash Flow | CA$315 | CA$370 | CA$423 | CA$186 |
| Capital Expenditures | -CA$69 | -CA$95 | -CA$145 | -CA$117 |
| Free Cash Flow | CA$246 | CA$275 | CA$278 | CA$69 |