See more : Lavipharm S.A. (LAVI.AT) Income Statement Analysis – Financial Results
Complete financial analysis of Transcontinental Inc. (TCLAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transcontinental Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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Transcontinental Inc. (TCLAF)
About Transcontinental Inc.
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. It operates through Packaging, Printing, and Media sectors. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, bags and pouches, coextruded films, shrink films and bags, and advanced coatings. This sector serves cheese and dairy, coffee and tea, meat and protein, pet food, agriculture, beverage, confectionery, industrial, and consumer product markets, as well as supermarkets. The Printing sector provides integrated services for retailers, such as premedia services, flyer and in-store, and door-to-door marketing product printing distribution, as well as print solutions for newspapers, magazines, 4-color books, and personalized and mass marketing products. The Media sector is involved in printing and digital publishing of educational and trade books, and specialized publications for professionals and newspapers in French and English. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.81B | 2.94B | 2.96B | 2.64B | 2.57B | 3.04B | 2.62B | 2.01B | 2.02B | 2.00B | 2.07B | 2.11B | 2.11B | 2.04B | 2.09B | 2.29B | 2.43B | 2.33B | 2.20B | 2.20B | 2.05B | 1.91B | 1.78B | 1.78B | 1.80B | 1.55B | 1.34B | 1.12B | 1.05B | 960.00M | 790.30M | 638.20M |
| Cost of Revenue | 1.43B | 2.48B | 1.63B | 1.40B | 1.32B | 1.63B | 1.30B | 890.30M | 885.20M | 856.20M | 909.30M | 949.10M | 1.07B | 1.44B | 1.47B | 1.68B | 1.78B | 1.71B | 1.60B | 1.60B | 1.46B | 1.38B | 1.47B | 1.51B | 1.53B | 1.33B | 1.16B | 986.50M | 909.50M | 833.90M | 684.30M | 560.20M |
| Gross Profit | 1.38B | 457.30M | 1.32B | 1.24B | 1.25B | 1.41B | 1.32B | 1.12B | 1.13B | 1.15B | 1.16B | 1.16B | 1.04B | 601.90M | 617.90M | 613.80M | 648.20M | 618.70M | 596.20M | 600.12M | 589.19M | 526.15M | 303.17M | 272.33M | 266.25M | 218.30M | 175.70M | 137.80M | 135.50M | 126.10M | 106.00M | 78.00M |
| Gross Profit Ratio | 48.99% | 15.55% | 44.78% | 46.97% | 48.66% | 46.38% | 50.31% | 55.64% | 56.17% | 57.24% | 56.06% | 55.02% | 49.44% | 29.45% | 29.54% | 26.75% | 26.68% | 26.60% | 27.15% | 27.25% | 28.77% | 27.59% | 17.05% | 15.28% | 14.80% | 14.10% | 13.14% | 12.26% | 12.97% | 13.14% | 13.41% | 12.22% |
| Research & Development | 0.00 | 8.60M | 6.10M | 6.20M | 6.30M | 6.10M | 9.40M | 11.10M | 8.60M | 7.50M | 7.60M | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 771.20M | 773.60M | 746.30M | 675.40M | 638.40M | 781.30M | 654.00M | 592.00M | 628.30M | 648.20M | 667.40M | 677.60M | 686.70M | 650.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 771.20M | 773.60M | 746.30M | 675.40M | 638.40M | 781.30M | 654.00M | 592.00M | 628.30M | 648.20M | 667.40M | 677.60M | 686.70M | 228.90M | 235.90M | 264.50M | 283.70M | 268.30M | 253.50M | 240.77M | 222.78M | 189.96M | 167.11M | 165.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 397.30M | -489.60M | 362.50M | 318.90M | 331.30M | 342.70M | -2.70M | 2.00M | 5.60M | 1.40M | -200.00K | -5.00M | -4.10M | -4.80M | -3.60M | -4.50M | -9.30M | 0.00 | -9.80M | -6.29M | -18.65M | -7.04M | -5.17M | -7.89M | -8.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.17B | 292.60M | 1.11B | 994.30M | 969.70M | 1.12B | 937.00M | 823.60M | 850.90M | 869.30M | 902.70M | 917.20M | 799.10M | 349.20M | 365.40M | 401.90M | 631.90M | 400.90M | 367.80M | 357.39M | 350.30M | 189.96M | 89.80M | 79.70M | 123.75M | 98.10M | 81.00M | 67.10M | 60.50M | 49.80M | 43.80M | 30.40M |
| Cost & Expenses | 2.60B | 2.78B | 2.74B | 2.40B | 2.29B | 2.75B | 2.24B | 1.71B | 1.74B | 1.73B | 1.81B | 1.87B | 1.87B | 1.79B | 1.84B | 2.08B | 2.41B | 2.11B | 1.97B | 1.96B | 1.81B | 1.57B | 1.56B | 1.59B | 1.66B | 1.43B | 1.24B | 1.05B | 970.00M | 883.70M | 728.10M | 590.60M |
| Interest Income | -6.10M | 2.90M | 36.80M | 38.70M | 47.10M | 60.70M | 3.50M | 900.00K | 100.00K | 11.90M | 0.00 | 0.00 | -4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 51.60M | 58.40M | 38.30M | 40.90M | 49.60M | 63.30M | 42.60M | 19.40M | 18.20M | 19.40M | 19.80M | 20.10M | 43.00M | 45.10M | 39.70M | 41.00M | 30.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 215.20M | 234.90M | 231.90M | 227.30M | 237.50M | 223.60M | 171.50M | 127.80M | 132.70M | 128.80M | 130.60M | 131.20M | 132.90M | 147.50M | 154.10M | 161.70M | 150.80M | 149.00M | 129.50M | 124.66M | 116.79M | 102.84M | 94.32M | 109.49M | 123.75M | 98.10M | 81.00M | 67.10M | 60.50M | 49.80M | 43.80M | 30.40M |
| EBITDA | 416.30M | 391.70M | 447.50M | 450.00M | 482.10M | 529.50M | 567.30M | 431.30M | 347.40M | 400.10M | 298.40M | 164.50M | 119.70M | 316.30M | 374.70M | 125.90M | 167.10M | 366.80M | 357.90M | 368.70M | 355.68M | 439.03M | 307.20M | 302.12M | 238.59M | 218.30M | 175.70M | 137.80M | 135.50M | 126.10M | 106.00M | 78.00M |
| EBITDA Ratio | 14.80% | 13.32% | 14.99% | 17.91% | 20.23% | 16.64% | 22.10% | 21.13% | 20.91% | 20.86% | 18.73% | 17.57% | 17.71% | 19.58% | 19.27% | 16.09% | 6.88% | 15.77% | 16.87% | 16.94% | 17.73% | 23.02% | 17.31% | 16.96% | 14.80% | 14.10% | 13.14% | 12.26% | 12.97% | 13.14% | 13.41% | 12.22% |
| Operating Income | 209.50M | 164.70M | 217.30M | 233.80M | 241.40M | 309.50M | 367.60M | 302.00M | 212.80M | 258.10M | 169.80M | 45.80M | -9.70M | 182.10M | 224.20M | -38.70M | 16.30M | 217.80M | 215.80M | 237.01M | 231.43M | 336.19M | 303.17M | 192.63M | 142.51M | 120.20M | 94.70M | 70.70M | 75.00M | 76.30M | 62.20M | 47.60M |
| Operating Income Ratio | 7.45% | 5.60% | 7.35% | 8.84% | 9.38% | 10.18% | 14.01% | 15.05% | 10.54% | 12.89% | 8.21% | 2.17% | -0.46% | 8.91% | 10.72% | -1.69% | 0.67% | 9.36% | 9.83% | 10.76% | 11.30% | 17.63% | 17.05% | 10.81% | 7.92% | 7.76% | 7.08% | 6.29% | 7.18% | 7.95% | 7.87% | 7.46% |
| Total Other Income/Expenses | -60.00M | -66.30M | -40.00M | -42.30M | -46.40M | -66.90M | -36.50M | -17.40M | -15.40M | -5.90M | -19.60M | -28.50M | -46.50M | -45.00M | -43.30M | -45.40M | -39.80M | -43.30M | -41.90M | -34.50M | -35.06M | -32.54M | -27.65M | -62.65M | -38.34M | -39.90M | -27.60M | -18.40M | -49.70M | -24.10M | -23.90M | -14.30M |
| Income Before Tax | 149.50M | 98.40M | 177.30M | 191.50M | 195.00M | 242.60M | 331.10M | 284.30M | 196.90M | 251.90M | 150.30M | 20.30M | -56.20M | 137.00M | 180.90M | -84.20M | -23.50M | 174.50M | 176.80M | 203.87M | 196.37M | 208.12M | 186.57M | 128.34M | 103.99M | 80.30M | 67.10M | 54.90M | 25.30M | 52.20M | 38.70M | 33.30M |
| Income Before Tax Ratio | 5.31% | 3.35% | 6.00% | 7.24% | 7.58% | 7.98% | 12.62% | 14.16% | 9.75% | 12.58% | 7.26% | 0.96% | -2.66% | 6.70% | 8.65% | -3.67% | -0.97% | 7.50% | 8.05% | 9.26% | 9.59% | 10.91% | 10.49% | 7.20% | 5.78% | 5.19% | 5.02% | 4.88% | 2.42% | 5.44% | 4.90% | 5.22% |
| Income Tax Expense | 27.60M | 12.50M | 36.50M | 61.00M | 63.20M | 76.50M | 117.80M | 73.10M | 51.10M | 15.60M | 38.80M | 27.60M | 112.30M | 30.30M | 34.00M | -2.70M | -31.00M | 53.60M | 38.40M | 64.10M | 64.11M | 64.10M | 61.55M | 52.18M | 42.91M | 31.70M | 25.00M | 20.10M | 19.80M | 23.50M | 17.70M | 15.00M |
| Net Income | 121.30M | 85.80M | 141.20M | 130.60M | 131.70M | 166.10M | 213.40M | 211.50M | 146.30M | 262.60M | 105.10M | -7.70M | -176.50M | 84.60M | 166.60M | -81.80M | 6.60M | 120.60M | 135.80M | 138.90M | 128.86M | 143.01M | 124.01M | 21.83M | 61.08M | 45.40M | 38.90M | 31.60M | 5.50M | 25.50M | 20.80M | 17.70M |
| Net Income Ratio | 4.31% | 2.92% | 4.78% | 4.94% | 5.12% | 5.47% | 8.13% | 10.54% | 7.24% | 13.12% | 5.08% | -0.36% | -8.36% | 4.14% | 7.97% | -3.56% | 0.27% | 5.18% | 6.18% | 6.31% | 6.29% | 7.50% | 6.97% | 1.22% | 3.40% | 2.93% | 2.91% | 2.81% | 0.53% | 2.66% | 2.63% | 2.77% |
| EPS | 1.40 | 0.99 | 1.63 | 1.50 | 1.51 | 1.90 | 2.59 | 2.74 | 1.89 | 3.36 | 1.35 | -0.10 | -2.19 | 1.04 | 2.06 | -1.01 | 0.08 | 1.42 | 1.56 | 1.56 | 1.45 | 1.61 | 1.46 | 0.26 | 0.82 | 0.61 | 0.53 | 0.46 | 0.07 | 0.37 | 0.30 | 0.31 |
| EPS Diluted | 1.40 | 0.99 | 1.63 | 1.50 | 1.51 | 1.90 | 2.58 | 2.73 | 1.88 | 3.35 | 1.34 | -0.10 | -2.19 | 1.04 | 2.06 | -1.01 | 0.08 | 1.42 | 1.56 | 1.55 | 1.44 | 1.60 | 1.45 | 0.26 | 0.82 | 0.61 | 0.53 | 0.44 | 0.07 | 0.37 | 0.30 | 0.31 |
| Weighted Avg Shares Out | 86.40M | 86.60M | 86.80M | 87.00M | 87.10M | 87.30M | 82.50M | 77.30M | 77.60M | 78.10M | 78.00M | 78.00M | 80.70M | 81.00M | 80.80M | 80.80M | 81.70M | 84.90M | 87.30M | 89.10M | 88.80M | 88.67M | 84.68M | 80.11M | 74.32M | 74.36M | 74.00M | 69.45M | 76.67M | 69.86M | 69.33M | 57.10M |
| Weighted Avg Shares Out (Dil) | 86.40M | 86.60M | 86.80M | 87.00M | 87.10M | 87.40M | 82.60M | 77.50M | 77.80M | 78.30M | 78.20M | 78.00M | 80.70M | 81.10M | 80.90M | 80.80M | 81.70M | 84.90M | 87.30M | 89.61M | 89.48M | 89.38M | 85.53M | 80.11M | 74.34M | 74.36M | 74.00M | 72.64M | 76.67M | 69.86M | 69.33M | 57.10M |
Transcontinental: Cheap, Thanks To Sustainability Investments And Cost Initiatives
Transcontinental Inc. expects operating margin growth from cost initiatives and the deployment of raddarTM. Investments in sustainable packaging could attract attention from ESG funds and investors interested in sustainability. The company's business model includes packaging, printing, graphics, and editing, with...
Transcontinental Inc. (TCLAF) Q3 2023 Earnings Call Transcript
Transcontinental Inc. (OTCPK:TCLAF) Q3 2023 Earnings Conference Call September 7, 2023 8:00 AM ET Company Participants Thomas Morin - President, Chief Executive Officer Donald LeCavalier - Executive Vice President, Chief Financial Officer Yan Lapointe - Director, Investor Relations, Treasury Conference...
Transcontinental Inc. Announces Results for the Third Quarter of Fiscal 2023
Highlights Lower volume in the Packaging and Printing Sectors, partially offset by the positive impact of actions implemented to adjust our cost structure. Revenues of $706.7 million for the quarter ended July 30, 2023; operating earnings of $39.2 million; and...
Transcontinental Inc. – Release of Third Quarter 2023 Results and Conference Call
MONTREAL, Aug. 23, 2023 (GLOBE NEWSWIRE) -- On Wednesday, September 6, 2023, Transcontinental Inc. will release its third quarter 2023 results after market close. The financial results will be made public in a press release that will be issued on...
Transcontinental Inc. (TCLAF) Q2 2023 Earnings Call Transcript
Transcontinental Inc. (OTCPK:TCLAF) wQ2 2023 Earnings Conference Call June 8, 2023 4:15 PM ET Company Participants Yan Lapointe - Director, IR Isabelle Marcoux - Chairman Tom Morin - President and Chief Executive Officer Don LeCavalier - CFO Conference Call Participants...
Transcontinental Inc. – Release of Second Quarter 2023 Results and Conference Call
MONTREAL, May 24, 2023 (GLOBE NEWSWIRE) -- On Wednesday, June 7, 2023, Transcontinental Inc. will release its second quarter 2023 results and host a conference call for the financial community at 4:15 p.m. The conference call will be broadcast live...
Transcontinental: Print Consistent Dividends With This 6.2% Yield
Transcontinental is a printing and packaging company that is shifting its business mix from a declining industry to a growth industry. Since 2017, it has increased the growing segments of its business from 30% of total revenues to over 70%...
Transcontinental Inc. (TCLAF) Q1 2023 Earnings Call Transcript
Transcontinental Inc. (OTCPK:TCLAF) Q1 2023 Earnings Conference Call March 8, 2023 4:15 PM ET Company Participants Yan Lapointe - Director, Investor Relations Peter Brues - President and Chief Executive Officer Donald LeCavalier - Chief Financial Officer Conference Call Participants Adam...
Transcontinental: A Fully Covered 6% Yield In The Packaging And Printing Sector
Transcontinental is a major producer of flexible (plastic) packaging and the largest printing company in Canada. The entity is doing pretty well and the cash flows are strong.
Transcontinental Inc. (TCLAF) Q4 2022 Earnings Call Transcript
Transcontinental Inc. (OTCPK:TCLAF) Q4 2022 Earnings Conference Call December 13, 2022 4:15 PM ET Company Participants Yan Lapointe - Director, Investor Relations and Treasury Peter Brues - President and CEO Donald LeCavalier - Chief Financial Officer Conference Call Participants Hamir...
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