Transcontinental Inc.

TCL-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
RevenueCA$2,744CA$2,813CA$2,941CA$2,956
% Growth-2.5%-4.3%-0.5%–
Cost of Goods SoldCA$1,369CA$1,435CA$1,585CA$1,633
Gross ProfitCA$1,375CA$1,378CA$1,355CA$1,324
% Margin50.1%49%46.1%44.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$771CA$771CA$774CA$746
SG&A ExpensesCA$771CA$771CA$774CA$746
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$340CA$397CA$417CA$360
Operating ExpensesCA$1,111CA$1,169CA$1,191CA$1,106
Operating IncomeCA$264CA$210CA$165CA$217
% Margin9.6%7.4%5.6%7.4%
Other Income/Exp. Net-CA$42-CA$60-CA$66-CA$40
Pre-Tax IncomeCA$222CA$150CA$98CA$177
Tax ExpenseCA$50CA$28CA$13CA$37
Net IncomeCA$171CA$121CA$86CA$141
% Margin6.2%4.3%2.9%4.8%
EPS2.041.410.991.63
% Growth44.7%42.4%-39.3%–
EPS Diluted2.041.410.991.63
Weighted Avg Shares Out84868787
Weighted Avg Shares Out Dil84868787
Supplemental Information––––
Interest IncomeCA$0-CA$6CA$0CA$0
Interest ExpenseCA$40CA$52CA$56CA$37
Depreciation & AmortizationCA$209CA$215CA$235CA$232
EBITDACA$475CA$416CA$392CA$448
% Margin17.3%14.8%13.3%15.1%
Transcontinental Inc. (TCL-A.TO) Financial Statements & Key Stats | AlphaPilot