Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$732 | CA$684 | CA$684 | CA$643 |
| % Growth | 7% | 0% | 6.4% | – |
| Cost of Goods Sold | CA$367 | CA$341 | CA$343 | CA$319 |
| Gross Profit | CA$366 | CA$344 | CA$342 | CA$324 |
| % Margin | 49.9% | 50.2% | 49.9% | 50.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$193 | CA$186 | CA$199 | CA$193 |
| SG&A Expenses | CA$193 | CA$186 | CA$199 | CA$193 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$106 | CA$100 | CA$92 | CA$43 |
| Operating Expenses | CA$299 | CA$286 | CA$291 | CA$235 |
| Operating Income | CA$67 | CA$57 | CA$51 | CA$89 |
| % Margin | 9.1% | 8.4% | 7.5% | 13.8% |
| Other Income/Exp. Net | -CA$13 | -CA$11 | -CA$9 | -CA$9 |
| Pre-Tax Income | CA$54 | CA$46 | CA$42 | CA$79 |
| Tax Expense | CA$11 | CA$8 | CA$8 | CA$24 |
| Net Income | CA$43 | CA$39 | CA$34 | CA$56 |
| % Margin | 5.9% | 5.7% | 4.9% | 8.6% |
| EPS | 0.51 | 0.46 | 0.4 | 0.66 |
| % Growth | 10.9% | 15% | -39.4% | – |
| EPS Diluted | 0.51 | 0.46 | 0.4 | 0.66 |
| Weighted Avg Shares Out | 84 | 84 | 84 | 84 |
| Weighted Avg Shares Out Dil | 84 | 84 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$2 |
| Interest Expense | CA$9 | CA$10 | CA$9 | CA$13 |
| Depreciation & Amortization | CA$51 | CA$52 | CA$53 | CA$53 |
| EBITDA | CA$115 | CA$109 | CA$105 | CA$145 |
| % Margin | 15.7% | 15.9% | 15.4% | 22.6% |