Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$1,646,084 | CA$1,610,972 | CA$1,571,680 | CA$1,539,176 |
| - Cash | CA$47,000 | CA$35,900 | CA$43,200 | CA$273,100 |
| + Debt | CA$787,400 | CA$826,400 | CA$842,700 | CA$994,200 |
| Enterprise Value | CA$2,386,484 | CA$2,401,472 | CA$2,371,180 | CA$2,260,276 |
| Revenue | CA$732,400 | CA$684,400 | CA$684,100 | CA$643,000 |
| % Growth | 7% | 0% | 6.4% | – |
| Gross Profit | CA$365,800 | CA$343,500 | CA$341,600 | CA$323,700 |
| % Margin | 49.9% | 50.2% | 49.9% | 50.3% |
| EBITDA | CA$115,300 | CA$108,500 | CA$105,400 | CA$145,300 |
| % Margin | 15.7% | 15.9% | 15.4% | 22.6% |
| Net Income | CA$42,900 | CA$38,700 | CA$33,800 | CA$55,600 |
| % Margin | 5.9% | 5.7% | 4.9% | 8.6% |
| EPS Diluted | 0.51 | 0.46 | 0.4 | 0.66 |
| % Growth | 10.9% | 15% | -39.4% | – |
| Operating Cash Flow | CA$164,500 | CA$69,500 | CA$65,500 | CA$15,400 |
| Capital Expenditures | -CA$17,000 | -CA$22,500 | -CA$15,100 | -CA$14,700 |
| Free Cash Flow | CA$147,500 | CA$47,000 | CA$50,400 | CA$700 |