Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,650,022 | CA$1,480,920 | CA$884,186 | CA$1,349,740 |
| - Cash | CA$47,000 | CA$185,200 | CA$137,000 | CA$45,700 |
| + Debt | CA$787,400 | CA$989,000 | CA$1,058,000 | CA$1,150,300 |
| Enterprise Value | CA$2,390,422 | CA$2,284,720 | CA$1,805,186 | CA$2,454,340 |
| Revenue | CA$2,743,900 | CA$2,812,900 | CA$2,940,600 | CA$2,956,100 |
| % Growth | -2.5% | -4.3% | -0.5% | – |
| 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% |
| EBITDA | CA$474,500 | CA$416,300 | CA$391,700 | CA$447,500 |
| % Margin | 17.3% | 14.8% | 13.3% | 15.1% |
| Net Income | CA$171,000 | CA$121,300 | CA$85,800 | CA$141,200 |
| % Margin | 6.2% | 4.3% | 2.9% | 4.8% |
| EPS Diluted | 2.04 | 1.41 | 0.99 | 1.63 |
| % Growth | 44.7% | 42.4% | -39.3% | – |
| Operating Cash Flow | CA$314,900 | CA$370,400 | CA$422,800 | CA$186,100 |
| Capital Expenditures | -CA$69,300 | -CA$95,100 | -CA$145,300 | -CA$117,100 |
| Free Cash Flow | CA$245,600 | CA$275,300 | CA$277,500 | CA$69,000 |