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Transcontinental (TCL.A) Financial Statements
Transcontinental Financial Overview
Transcontinental's market cap is currently $479.65M. The company's EPS TTM is $4.01; its P/E ratio is 1.39; and it has a dividend yield of 363.60%. Transcontinental is scheduled to report earnings on December 9, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74B | $ 2.81B | $ 2.94B | $ 2.96B | $ 2.64B |
| Gross Profit | $ 1.37B | $ 1.38B | $ 1.36B | $ 1.32B | $ 1.25B |
| Operating Income | $ 264.10M | $ 209.50M | $ 164.70M | $ 217.30M | $ 233.80M |
| EBITDA | $ 474.50M | $ 416.30M | $ 391.70M | $ 447.50M | $ 450.00M |
| Net Income | $ 171.00M | $ 121.30M | $ 85.80M | $ 141.20M | $ 130.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.00M | $ 185.20M | $ 137.00M | $ 45.70M | $ 231.10M |
| Total Assets | $ 3.35B | $ 3.64B | $ 3.70B | $ 3.80B | $ 3.61B |
| Total Debt | $ 787.40M | $ 989.00M | $ 1.06B | $ 1.15B | $ 1.13B |
| Net Debt | $ 740.40M | $ 803.80M | $ 921.00M | $ 1.10B | $ 894.80M |
| Total Liabilities | $ 1.43B | $ 1.73B | $ 1.79B | $ 1.92B | $ 1.85B |
| Stockholders' Equity | $ 1.91B | $ 1.91B | $ 1.90B | $ 1.88B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 245.60M | $ 275.30M | $ 277.50M | $ 69.00M | $ 168.00M |
| Operating Cash Flow | $ 314.90M | $ 370.40M | $ 422.80M | $ 186.10M | $ 283.00M |
| Investing Cash Flow | $ 11.00M | $ -112.60M | $ -165.20M | $ -257.40M | $ -181.00M |
| Financing Cash Flow | $ -470.40M | $ -214.70M | $ -166.80M | $ -116.20M | $ -117.80M |
Currency in CAD