Transcontinental Inc.
TSX:TCL-A.TO
17.15 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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
| 2,940.6 | 2,956.1 | 2,643.4 | 2,574 | 3,038.8 | 2,623.5 | 2,007.2 | 2,019.5 | 2,002.2 | 2,069.4 | 2,110.1 | 2,112.1 | 2,043.6 | 2,091.6 | 2,294.6 | 2,429.3 | 2,326.2 | 2,196 | 2,202.004 | 2,047.973 | 1,907.234 | 1,778.013 | 1,781.78 | 1,798.801 | 1,548.6 | 1,336.8 | 1,124.3 | 1,045 | 960 | 790.3 | 638.2 |
| Cost of Revenue
| 1,585.2 | 1,632.5 | 1,401.9 | 1,321.5 | 1,629.3 | 1,303.7 | 890.3 | 885.2 | 856.2 | 909.3 | 949.1 | 1,067.8 | 1,441.7 | 1,473.7 | 1,680.8 | 1,781.1 | 1,707.5 | 1,599.8 | 1,601.889 | 1,458.782 | 1,381.083 | 1,474.844 | 1,509.451 | 1,532.551 | 1,330.3 | 1,161.1 | 986.5 | 909.5 | 833.9 | 684.3 | 560.2 |
| Gross Profit
| 1,355.4 | 1,323.6 | 1,241.5 | 1,252.5 | 1,409.5 | 1,319.8 | 1,116.9 | 1,134.3 | 1,146 | 1,160.1 | 1,161 | 1,044.3 | 601.9 | 617.9 | 613.8 | 648.2 | 618.7 | 596.2 | 600.115 | 589.191 | 526.151 | 303.169 | 272.329 | 266.25 | 218.3 | 175.7 | 137.8 | 135.5 | 126.1 | 106 | 78 |
| Gross Profit Ratio
| 0.461 | 0.448 | 0.47 | 0.487 | 0.464 | 0.503 | 0.556 | 0.562 | 0.572 | 0.561 | 0.55 | 0.494 | 0.295 | 0.295 | 0.267 | 0.267 | 0.266 | 0.271 | 0.273 | 0.288 | 0.276 | 0.171 | 0.153 | 0.148 | 0.141 | 0.131 | 0.123 | 0.13 | 0.131 | 0.134 | 0.122 |
| Reseach & Development Expenses
| 8.6 | 6.1 | 6.2 | 6.3 | 6.1 | 9.4 | 11.1 | 8.6 | 7.5 | 7.6 | 8.2 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 773.6 | 746.3 | 675.4 | 638.4 | 781.3 | 654 | 592 | 628.3 | 648.2 | 667.4 | 677.6 | 686.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 773.6 | 746.3 | 675.4 | 638.4 | 781.3 | 654 | 592 | 628.3 | 648.2 | 667.4 | 677.6 | 686.7 | 228.9 | 235.9 | 264.5 | 283.7 | 268.3 | 253.5 | 240.773 | 222.782 | 189.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 370.2 | 362.5 | 318.9 | 331.3 | 342.7 | 283 | 2 | 5.6 | 1.4 | -0.2 | 239.6 | -4.1 | 120.3 | -3.6 | -4.5 | 348.2 | 132.6 | -9.8 | -6.289 | -18.654 | -7.038 | -5.166 | -7.892 | 123.745 | 98.1 | 81 | 67.1 | 60.5 | 49.8 | 43.8 | 30.4 |
| Operating Expenses
| 1,143.8 | 1,108.8 | 994.3 | 969.7 | 1,124 | 937 | 823.6 | 850.9 | 869.3 | 902.7 | 917.2 | 799.1 | 349.2 | 365.4 | 401.9 | 631.9 | 400.9 | 367.8 | 357.389 | 350.3 | 189.958 | 89.796 | 79.699 | 123.745 | 98.1 | 81 | 67.1 | 60.5 | 49.8 | 43.8 | 30.4 |
| Operating Income
| 164.7 | 217.3 | 233.8 | 241.4 | 309.5 | 367.6 | 302 | 212.8 | 258.1 | 169.8 | 45.8 | -9.7 | 182.1 | 224.2 | -38.7 | 16.3 | 217.8 | 215.8 | 237.013 | 231.433 | 336.193 | 303.169 | 192.63 | 142.505 | 120.2 | 94.7 | 70.7 | 75 | 76.3 | 62.2 | 47.6 |
| Operating Income Ratio
| 0.056 | 0.074 | 0.088 | 0.094 | 0.102 | 0.14 | 0.15 | 0.105 | 0.129 | 0.082 | 0.022 | -0.005 | 0.089 | 0.107 | -0.017 | 0.007 | 0.094 | 0.098 | 0.108 | 0.113 | 0.176 | 0.171 | 0.108 | 0.079 | 0.078 | 0.071 | 0.063 | 0.072 | 0.079 | 0.079 | 0.075 |
| Total Other Income Expenses Net
| -47.1 | -40 | -42.3 | -46.4 | -66.9 | -36.5 | 9.3 | -68.8 | -16.2 | -85.9 | -199.1 | -258.4 | -70.6 | -31.9 | -255.1 | -228.8 | -23.1 | -22.4 | -12.267 | -26.505 | -6.553 | -5.719 | -8.12 | -10.138 | -12.5 | -8.8 | -15.8 | -24 | -24.1 | 0.4 | 0.6 |
| Income Before Tax
| 98.4 | 177.3 | 191.5 | 195 | 242.6 | 331.1 | 284.3 | 196.9 | 251.9 | 150.3 | 20.3 | -56.2 | 137 | 180.9 | -84.2 | -23.5 | 174.5 | 176.8 | 203.873 | 196.369 | 208.124 | 186.572 | 128.336 | 103.985 | 80.3 | 67.1 | 54.9 | 25.3 | 52.2 | 38.7 | 33.3 |
| Income Before Tax Ratio
| 0.033 | 0.06 | 0.072 | 0.076 | 0.08 | 0.126 | 0.142 | 0.097 | 0.126 | 0.073 | 0.01 | -0.027 | 0.067 | 0.086 | -0.037 | -0.01 | 0.075 | 0.081 | 0.093 | 0.096 | 0.109 | 0.105 | 0.072 | 0.058 | 0.052 | 0.05 | 0.049 | 0.024 | 0.054 | 0.049 | 0.052 |
| Income Tax Expense
| 12.5 | 36.5 | 61 | 63.2 | 76.5 | 117.8 | 73.1 | 51.1 | 15.6 | 38.8 | 27.6 | 112.3 | 30.3 | 34 | -2.7 | -31 | 53.6 | 38.4 | 64.096 | 64.105 | 64.101 | 61.545 | 52.179 | 42.907 | 31.7 | 25 | 20.1 | 19.8 | 23.5 | 17.7 | 15 |
| Net Income
| 85.8 | 141.2 | 130.6 | 131.7 | 166.1 | 213.4 | 211.5 | 146.3 | 262.6 | 111.9 | -7.7 | -176.5 | 84.6 | 173.4 | -81.8 | 7.9 | 120.6 | 137.9 | 138.952 | 128.856 | 143.009 | 125.027 | 20.725 | 61.078 | 48.6 | 42.1 | 34.8 | 5.5 | 28.7 | 21 | 18.3 |
| Net Income Ratio
| 0.029 | 0.048 | 0.049 | 0.051 | 0.055 | 0.081 | 0.105 | 0.072 | 0.131 | 0.054 | -0.004 | -0.084 | 0.041 | 0.083 | -0.036 | 0.003 | 0.052 | 0.063 | 0.063 | 0.063 | 0.075 | 0.07 | 0.012 | 0.034 | 0.031 | 0.031 | 0.031 | 0.005 | 0.03 | 0.027 | 0.029 |
| EPS
| 0.99 | 1.63 | 1.5 | 1.51 | 1.9 | 2.59 | 2.74 | 1.89 | 3.36 | 1.35 | -0.099 | -2.19 | 1.49 | 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 | 0.03 | 0.37 | 0.3 | 0.31 |
| EPS Diluted
| 0.99 | 1.63 | 1.5 | 1.51 | 1.9 | 2.58 | 2.73 | 1.88 | 3.35 | 1.34 | -0.099 | -2.19 | 1.49 | 2.06 | -1.01 | 0.08 | 1.42 | 1.56 | 1.55 | 1.44 | 1.6 | 1.45 | 0.26 | 0.82 | 0.61 | 0.53 | 0.44 | 0.03 | 0.37 | 0.3 | 0.31 |
| EBITDA
| 438.8 | 443.1 | 473.5 | 520.6 | 505.8 | 579.8 | 424.2 | 422.2 | 417.7 | 387.7 | 370.7 | 374 | 400.2 | 403 | 369.1 | 167.1 | 366.8 | 370.5 | 373.098 | 363.137 | 439.031 | 307.69 | 302.115 | 266.25 | 218.3 | 175.7 | 137.8 | 135.5 | 126.1 | 106 | 78 |
| EBITDA Ratio
| 0.149 | 0.15 | 0.179 | 0.202 | 0.166 | 0.221 | 0.211 | 0.209 | 0.209 | 0.187 | 0.176 | 0.177 | 0.196 | 0.193 | 0.161 | 0.069 | 0.158 | 0.169 | 0.169 | 0.177 | 0.23 | 0.173 | 0.17 | 0.148 | 0.141 | 0.131 | 0.123 | 0.13 | 0.131 | 0.134 | 0.122 |