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 | 2.78B | 2.81B | 2.84B | 2.85B | 2.91B | 2.94B | 2.96B | 3B | 2.97B | 2.96B | 2.93B | 2.8B | 2.71B | 2.64B | 2.52B | 2.49B | 2.49B |
Cost of Revenue | 1.9B | 2.22B | 2.26B | 2.05B | 1.84B | 1.59B | 1.62B | 1.65B | 1.91B | 1.9B | 1.88B | 1.8B | 1.46B | 1.4B | 736.5M | 854.9M | 1.05B |
Gross Profit | 872.6M | 590.1M | 587.4M | 795.6M | 1.08B | 1.36B | 1.35B | 1.35B | 1.06B | 1.05B | 1.05B | 1B | 1.25B | 1.24B | 1.79B | 1.63B | 1.44B |
Operating Income | 291.8M | 244.3M | 231.7M | 201.7M | 190.9M | 171.3M | 189.9M | 202.8M | 205.9M | 218.1M | 213.3M | 211.4M | 220.4M | 233.8M | 234.5M | 259.6M | 247.8M |
Interest Income | 2.3M | 100K | 14.2M | 27.6M | 42.1M | 55.5M | 52.7M | 38.3M | 31.9M | 18.5M | 8.1M | 8.1M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 215M | 149.5M | 134.7M | 104.2M | 114M | 98.4M | 124.8M | 144M | 151.6M | 177.3M | 171.1M | 168.9M | 179.1M | 191.5M | 194.4M | 218.6M | 204.6M |
Net Income | 163M | 121.3M | 115.1M | 92.4M | 98.7M | 85.8M | 104.5M | 117.7M | 123.8M | 141.2M | 120M | 114M | 121.3M | 130.6M | 142.7M | 162.9M | 153M |
Selling & General & Admin | 768M | 771.2M | 767.2M | 764.9M | 769.2M | 773.6M | 765.4M | 767.3M | 759.9M | 746.3M | 748.4M | 721M | 691.6M | 675.4M | 501.5M | 467.7M | 472.7M |
Research & Development | n/a | n/a | 8.6M | 8.6M | 8.6M | 8.6M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.3M |
Other Expenses | 5.5M | -37M | -137.5M | n/a | 92.9M | 187.7M | 286.1M | 379.7M | 286.8M | 192M | 93.6M | n/a | n/a | n/a | -1.1M | -8.2M | -5M |
Operating Expenses | 861.4M | 910M | 897.6M | 1.12B | 1.13B | 1.14B | 1.14B | 1.15B | 1.13B | 1.11B | 1.1B | 1.05B | 1.03B | 994.3M | 1.53B | 1.35B | 1.16B |
Interest Expense | 50.7M | 49.5M | 49.9M | 52.6M | 56.2M | 58.4M | 55.5M | 48.5M | 41.8M | 37.7M | 38.4M | 39.3M | 40M | 39.4M | 38M | 39.2M | 42.8M |
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 |
Cost & Expenses | 2.48B | 2.57B | 2.59B | 2.61B | 2.68B | 2.73B | 2.76B | 2.8B | 2.77B | 2.74B | 2.71B | 2.59B | 2.48B | 2.4B | 2.27B | 2.2B | 2.21B |
Income Tax Expense | 51.5M | 27.6M | 19.3M | 11.6M | 15.2M | 12.5M | 20.3M | 26.4M | 27.9M | 36.5M | 51M | 55.2M | 58.1M | 61M | 52.1M | 55.7M | 51.5M |
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) | 1.89 | 1.39 | 1.32 | 1.06 | 1.14 | 0.99 | 1.21 | 1.36 | 1.43 | 1.63 | 1.38 | 1.31 | 1.39 | 1.50 | 1.64 | 1.87 | 1.76 |
EPS (Diluted) | 1.89 | 1.39 | 1.32 | 1.06 | 1.14 | 0.99 | 1.21 | 1.36 | 1.43 | 1.63 | 1.38 | 1.31 | 1.39 | 1.50 | 1.64 | 1.87 | 1.76 |
EBITDA | 502.8M | 453.6M | 443.2M | 419.2M | 414.4M | 400.8M | 428.2M | 442.5M | 438.7M | 447.5M | 439.1M | 433.3M | 441M | 452.2M | 455.5M | 487.9M | 482.5M |
EBIT | 266.8M | 201.1M | 186.7M | 158.9M | 171.2M | 156.8M | 180.3M | 192.8M | 193.7M | 215.6M | 210.1M | 209M | 220.4M | 232.4M | 234.6M | 260.1M | 249.2M |
Depreciation & Amortization | 213M | 215.2M | 219.2M | 223M | 228.9M | 234.9M | 238.8M | 240.6M | 235.9M | 231.9M | 229M | 226.7M | 225.5M | 224.7M | 225.8M | 230.3M | 233.3M |