Price Alert

Transcontinental Inc. (TCLAF)

OTC: TCLAF · Real-Time Price · USD

15.20

-0.54 (-3.43%)

At close: Jun 06, 2025, 10:04 AM

Transcontinental Income Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Revenue	643M	749.3M	700M	683.2M	680.4M	779.7M	706.7M	747.2M	707M	802.2M	747.8M	715.5M	690.6M	775.8M	621.6M	623.3M	622.7M
Cost of Revenue	319.3M	376M	579M	628.6M	639.2M	409.1M	377.5M	409.7M	388.9M	441.8M	410.2M	668.6M	383.7M	421.2M	329.7M	322.9M	328.1M
Gross Profit	323.7M	373.3M	121M	54.6M	41.2M	370.6M	329.2M	337.5M	318.1M	360.4M	337.6M	46.9M	306.9M	354.6M	291.9M	300.4M	294.6M
Operating Income	88.7M	79.3M	69.2M	54.6M	41.2M	66.7M	39.2M	43.8M	21.6M	85.3M	52.1M	46.9M	33.8M	80.5M	50.2M	55.9M	47.2M
Interest Income	2.2M	-900K	1M	n/a	n/a	13.2M	14.4M	14.5M	13.4M	10.4M	n/a	8.1M	n/a	n/a	n/a	n/a	n/a
Pretax Income	79.4M	63.2M	53.6M	18.8M	13.9M	48.4M	23.1M	28.6M	-1.7M	74.8M	42.3M	36.2M	24M	68.6M	40.1M	46.4M	36.4M
Net Income	55.6M	47.9M	43.6M	15.9M	13.9M	41.7M	20.9M	22.2M	1M	60.4M	34.1M	28.3M	18.4M	39.2M	28.1M	35.6M	27.7M
Selling & General & Admin	192.5M	193.5M	189.3M	192.7M	195.7M	189.5M	187M	197M	200.1M	181.3M	188.9M	189.6M	186.5M	183.4M	161.5M	160.2M	170.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	8.6M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	6.2M	n/a	n/a	n/a
Other Expenses	42.5M	100.5M	-137.5M	n/a	n/a	n/a	n/a	92.9M	94.8M	98.4M	93.6M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	235M	294M	51.8M	280.6M	283.6M	281.6M	277.4M	289.9M	294.9M	279.7M	282.5M	271.8M	274.8M	266.8M	240.9M	244M	242.6M
Interest Expense	13.2M	13.3M	12.5M	11.7M	12M	13.7M	15.2M	15.3M	14.2M	10.8M	8.2M	8.6M	10.1M	11.5M	9.1M	9.3M	9.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	554.3M	670M	630.8M	628.6M	639.2M	690.7M	654.9M	699.6M	683.8M	721.5M	692.7M	668.6M	658.5M	688M	570.6M	566.9M	570.7M
Income Tax Expense	23.7M	15.2M	9.8M	2.8M	-200K	6.9M	2.1M	6.4M	-2.9M	14.7M	8.2M	7.9M	5.7M	29.2M	12.4M	10.8M	8.6M
Shares Outstanding (Basic)	84.2M	86.4M	86.4M	86.6M	86.6M	86.62M	86.6M	86.6M	86.6M	86.6M	86.6M	86.8M	86.9M	87.02M	87M	87M	87M
Shares Outstanding (Diluted)	84.2M	86.4M	86.4M	86.6M	86.6M	86.62M	86.6M	86.6M	86.6M	86.6M	86.6M	86.8M	86.9M	87.02M	87M	87M	87M
EPS (Basic)	0.66	0.55	0.50	0.18	0.16	0.48	0.24	0.26	0.01	0.70	0.39	0.33	0.21	0.45	0.32	0.41	0.32
EPS (Diluted)	0.66	0.55	0.50	0.18	0.16	0.48	0.24	0.26	0.01	0.70	0.39	0.33	0.21	0.45	0.32	0.41	0.32
EBITDA	145.3M	129M	118.4M	110.1M	96.1M	118.6M	94.4M	105.3M	82.5M	146M	108.7M	101.5M	91.3M	137.6M	102.9M	109.2M	102.5M
EBIT	92.6M	76.5M	66.1M	31.6M	26.9M	62.1M	38.3M	43.9M	12.5M	85.6M	50.8M	44.8M	34.4M	80.1M	49.7M	56.2M	46.4M
Depreciation & Amortization	52.7M	52.5M	52.3M	55.5M	54.9M	56.5M	56.1M	61.4M	60.9M	60.4M	57.9M	56.7M	56.9M	57.5M	55.6M	55.5M	56.1M