Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$732,400 | CA$684,400 | CA$684,100 | CA$643,000 |
| % Growth | 7% | 0% | 6.4% | – |
| Cost of Goods Sold | CA$366,600 | CA$340,900 | CA$342,500 | CA$319,300 |
| Gross Profit | CA$365,800 | CA$343,500 | CA$341,600 | CA$323,700 |
| % Margin | 49.9% | 50.2% | 49.9% | 50.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$193,400 | CA$186,200 | CA$198,900 | CA$192,500 |
| SG&A Expenses | CA$193,400 | CA$186,200 | CA$198,900 | CA$192,500 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$105,500 | CA$99,900 | CA$91,600 | CA$42,500 |
| Operating Expenses | CA$298,900 | CA$286,100 | CA$290,500 | CA$235,000 |
| Operating Income | CA$66,900 | CA$57,400 | CA$51,100 | CA$88,700 |
| % Margin | 9.1% | 8.4% | 7.5% | 13.8% |
| Other Income/Exp. Net | -CA$13,000 | -CA$11,000 | -CA$9,000 | -CA$9,300 |
| Pre-Tax Income | CA$53,900 | CA$46,400 | CA$42,100 | CA$79,400 |
| Tax Expense | CA$11,000 | CA$7,600 | CA$8,100 | CA$23,700 |
| Net Income | CA$42,900 | CA$38,700 | CA$33,800 | CA$55,600 |
| % 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 | 83,600 | 83,600 | 83,600 | 84,200 |
| Weighted Avg Shares Out Dil | 83,600 | 83,600 | 83,600 | 84,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$2,200 |
| Interest Expense | CA$9,300 | CA$9,500 | CA$8,900 | CA$13,200 |
| Depreciation & Amortization | CA$51,300 | CA$51,600 | CA$53,400 | CA$52,700 |
| EBITDA | CA$115,300 | CA$108,500 | CA$105,400 | CA$145,300 |
| % Margin | 15.7% | 15.9% | 15.4% | 22.6% |