Transcontinental Inc. (TCLAF)

PNK: TCLAF · Real-Time Price · USD

13.58

0.08 (0.59%)

At close: Apr 30, 2025, 3:50 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
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	655.7M	587.4M	625.1M	705.8M	790.9M	728.9M	767.4M	751.6M	829.2M	757.9M	534.7M	501.7M	527.2M	477.7M	498.7M	503.6M	555.6M	467.8M	497.2M	498.9M
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	-244.2M	448.1M	520.8M	596.8M	-281.9M	616M	651.7M	643.5M	-100.9M	651M	382.7M	370.9M	-316.3M	382.3M	408.6M	415.7M	-322.5M	378.6M	414.1M	415M
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	899.9M	139.3M	104.3M	109M	1.07B	112.9M	115.7M	108.1M	930.1M	106.9M	152M	130.8M	843.5M	95.4M	90.1M	87.9M	878.1M	89.2M	83.1M	83.9M
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	81.2M	75.3M	44.1M	40.8M	156.2M	56.6M	43.1M	53.6M	105.5M	39.6M	99M	123.5M	103.6M	68.2M	67.8M	62.4M	81.3M	63.6M	16.3M	51.6M
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	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	1.7M	n/a	1.4M	1.3M	800K	400K	n/a	n/a	n/a	n/a	100K	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	71.5M	64.3M	32.4M	26.8M	139.5M	40.3M	26.9M	35.9M	89.4M	25.1M	95.6M	121M	99.3M	64.3M	63.4M	57.2M	77M	61.2M	9.9M	48.5M
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	51.3M	48.3M	25.7M	6.4M	112.3M	3.4M	22.3M	28.1M	67M	19.3M	68.9M	58.2M	73.4M	49M	46.4M	42.7M	57.7M	45.9M	5.4M	37.3M
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	9.5M	127.7M	165.2M	194.9M	31.9M	600K	700K	600K	27M	400K	400K	500K	23.4M	500K	500K	500K	23.4M	200K	100K	200K
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	6.3M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	11.1M	n/a	n/a	n/a	8.6M	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	-1.1M	-7.1M	3.2M	-2.5M	n/a	-2.9M	-2.4M	-900K	n/a	-300K	-1.3M	-700K	1.2M	800K	-200K	n/a	500K	5.1M	-1M	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	806.8M	54.8M	53.2M	54.9M	972.7M	50.6M	50.6M	50.1M	816M	50.1M	39.7M	31.2M	745.1M	25.5M	26.4M	26.6M	770.7M	26.5M	26.9M	26.8M
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	10.1M	10.3M	12.9M	15M	14.1M	14.8M	15.6M	16.2M	17.5M	15M	4.8M	4.9M	4.8M	4.9M	4.3M	4.9M	4.3M	4.6M	4.5M	4.8M
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	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	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	562.6M	502.9M	574M	651.7M	690.8M	666.6M	702.3M	693.6M	715.1M	701.1M	422.4M	402.1M	428.8M	407.8M	435M	442.3M	448.2M	405.1M	441M	441.8M
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	20.3M	16M	6.6M	20.3M	27.2M	36.9M	4.6M	7.8M	22.5M	5.8M	26.7M	62.8M	26.2M	15.3M	17M	14.5M	19.8M	15.3M	4.5M	11.2M
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	87.1M	87M	87M	87.3M	87.73M	87.3M	87.3M	87.3M	88.18M	87.6M	77.1M	77.5M	77.3M	77.4M	77.4M	77.2M	77.41M	77.5M	77.6M	78M
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	87.1M	87M	87M	87.3M	87.4M	87.4M	87.4M	87.4M	88M	87.7M	77.2M	77.6M	77.5M	77.6M	77.6M	77.4M	76.93M	77.8M	77.9M	78.2M
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	0.59	0.55	0.30	0.07	1.29	0.04	0.26	0.32	0.76	0.22	0.89	0.75	0.95	0.64	0.60	0.55	0.75	0.59	0.07	0.48
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	0.59	0.55	0.30	0.07	1.28	0.04	0.26	0.32	0.76	0.22	0.89	0.75	0.95	0.64	0.60	0.55	0.75	0.59	0.07	0.48
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	140.9M	135.3M	103.8M	102.1M	210.5M	114.8M	113.7M	112.4M	160.8M	112.2M	146.1M	138.8M	135.3M	101.2M	95.5M	92.9M	113.3M	95.2M	78.9M	91.3M
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	82.3M	75.2M	45.3M	41.8M	154.3M	55.7M	43.2M	52.7M	106.9M	40.5M	100.4M	125.9M	104.1M	69.2M	68.3M	62.1M	81.3M	65.8M	14.4M	53.3M
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	58.6M	60.1M	58.5M	60.3M	56.2M	56M	56M	55.4M	53.9M	56.1M	45.7M	37.8M	31.2M	31.1M	32.5M	33M	32M	32.9M	64.5M	33.6M