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	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	2.57B	2.71B	2.85B	2.99B	3.04B	3.08B	3.11B	2.87B	2.62B	2.32B	2.04B	2.01B	2.01B	2.04B	2.03B	2.02B	2.02B	2B	2.02B	2.01B
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	1.32B	1.28B	1.45B	1.58B	1.63B	1.81B	1.85B	1.58B	1.3B	1.09B	819.6M	845.5M	890.3M	884.1M	880.4M	885.9M	885.2M	866.2M	873.1M	862.3M
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	1.25B	1.43B	1.4B	1.41B	1.41B	1.27B	1.26B	1.3B	1.32B	1.23B	1.22B	1.16B	1.12B	1.15B	1.15B	1.14B	1.13B	1.14B	1.15B	1.15B
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	241.4M	316.4M	297.7M	296.7M	309.5M	258.8M	241.8M	297.7M	367.6M	365.7M	394.3M	363.1M	302M	279.7M	275.1M	223.6M	212.8M	193.4M	193M	253.6M
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	600K	600K	600K	600K	n/a	1.7M	1.7M	3.1M	4.4M	3.5M	3.9M	2.5M	1.2M	400K	n/a	100K	100K	100K	100K	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	195M	263M	239M	233.5M	242.6M	192.5M	177.3M	246M	331.1M	341M	380.2M	348M	284.2M	261.9M	258.8M	205.3M	196.6M	189.1M	187.5M	248.3M
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	131.7M	192.7M	147.8M	144.4M	166.1M	120.8M	136.7M	183.3M	213.4M	219.8M	249.5M	227M	211.5M	195.8M	192.7M	151.7M	146.3M	188.8M	186.2M	262M
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	497.3M	519.7M	392.6M	228.1M	33.8M	28.9M	28.7M	28.4M	28.3M	24.7M	24.8M	24.9M	24.9M	24.9M	24.6M	24.2M	23.9M	22.4M	22.2M	22.2M
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	6.3M	6.1M	6.1M	6.1M	6.1M	9.4M	9.4M	9.4M	9.4M	11.1M	11.1M	11.1M	11.1M	8.6M	8.6M	8.6M	8.6M	7.5M	7.5M	7.5M
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	-7.5M	-6.4M	-2.2M	-7.8M	-6.2M	-6.2M	-3.6M	-2.5M	-2.3M	-1.1M	n/a	1.1M	1.8M	1.1M	5.4M	4.6M	4.6M	8.1M	400K	1.5M
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	969.7M	1.14B	1.13B	1.13B	1.12B	967.3M	966.8M	955.9M	937M	866.1M	841.5M	828.2M	823.6M	849.2M	850.2M	850.7M	850.9M	874M	872.3M	871M
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	48.3M	52.3M	56.8M	59.5M	60.7M	64.1M	64.3M	53.5M	42.2M	29.5M	19.4M	18.9M	18.9M	18.4M	18.1M	18.3M	18.2M	18.6M	18.1M	18.6M
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	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	2.29B	2.42B	2.58B	2.71B	2.75B	2.78B	2.81B	2.53B	2.24B	1.95B	1.66B	1.67B	1.71B	1.73B	1.73B	1.74B	1.74B	1.74B	1.75B	1.73B
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	63.2M	70.1M	91M	89M	76.5M	71.8M	40.7M	62.8M	117.8M	121.5M	131M	121.3M	73M	66.6M	66.6M	54.1M	50.8M	-2.9M	-1.3M	14.6M
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	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)	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	1.51	2.21	1.70	1.66	1.91	1.38	1.56	2.19	2.62	2.81	3.23	2.94	2.74	2.54	2.49	1.96	1.89	2.47	2.43	3.40
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	1.51	2.20	1.69	1.65	1.90	1.38	1.56	2.19	2.62	2.81	3.23	2.94	2.74	2.54	2.49	1.96	1.89	2.46	2.42	3.39
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	482.1M	551.7M	531.2M	541.1M	551.4M	501.7M	499.1M	531.5M	557.9M	532.4M	521.4M	470.8M	424.9M	402.9M	396.9M	380.3M	378.7M	373.5M	380.6M	393.8M
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	244.6M	316.6M	297.1M	295M	305.9M	258.5M	243.3M	300.5M	373.7M	370.9M	399.6M	367.5M	303.7M	280.9M	277.5M	223.6M	214.8M	207.7M	205.7M	251.1M
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	237.5M	235.1M	231M	228.5M	223.6M	221.3M	221.4M	211.1M	193.5M	170.8M	145.8M	132.6M	127.8M	128.6M	130.4M	162.4M	163M	164.9M	163.1M	130.9M