Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$2,743,900 | CA$2,812,900 | CA$2,940,600 | CA$2,956,100 |
| % Growth | -2.5% | -4.3% | -0.5% | – |
| Cost of Goods Sold | CA$1,369,300 | CA$1,434,900 | CA$1,585,200 | CA$1,632,500 |
| Gross Profit | CA$1,374,600 | CA$1,378,000 | CA$1,355,400 | CA$1,323,600 |
| % Margin | 50.1% | 49% | 46.1% | 44.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$771,000 | CA$771,200 | CA$773,600 | CA$746,300 |
| SG&A Expenses | CA$771,000 | CA$771,200 | CA$773,600 | CA$746,300 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$339,500 | CA$397,300 | CA$417,100 | CA$360,000 |
| Operating Expenses | CA$1,110,500 | CA$1,168,500 | CA$1,190,700 | CA$1,106,300 |
| Operating Income | CA$264,100 | CA$209,500 | CA$164,700 | CA$217,300 |
| % Margin | 9.6% | 7.4% | 5.6% | 7.4% |
| Other Income/Exp. Net | -CA$42,300 | -CA$60,000 | -CA$66,300 | -CA$40,000 |
| Pre-Tax Income | CA$221,800 | CA$149,500 | CA$98,400 | CA$177,300 |
| Tax Expense | CA$50,400 | CA$27,600 | CA$12,500 | CA$36,500 |
| Net Income | CA$171,000 | CA$121,300 | CA$85,800 | CA$141,200 |
| % Margin | 6.2% | 4.3% | 2.9% | 4.8% |
| EPS | 2.04 | 1.41 | 0.99 | 1.63 |
| % Growth | 44.7% | 42.4% | -39.3% | – |
| EPS Diluted | 2.04 | 1.41 | 0.99 | 1.63 |
| Weighted Avg Shares Out | 83,800 | 86,100 | 86,600 | 86,800 |
| Weighted Avg Shares Out Dil | 83,800 | 86,100 | 86,600 | 86,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$6,100 | CA$0 | CA$0 |
| Interest Expense | CA$40,000 | CA$51,600 | CA$55,500 | CA$36,800 |
| Depreciation & Amortization | CA$209,000 | CA$215,200 | CA$234,900 | CA$231,900 |
| EBITDA | CA$474,500 | CA$416,300 | CA$391,700 | CA$447,500 |
| % Margin | 17.3% | 14.8% | 13.3% | 15.1% |