Transcontinental Key Executives
This section highlights Transcontinental's key executives, including their titles and compensation details.
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Transcontinental Earnings
This section highlights Transcontinental's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 04, 2025
Time:
Before Market
Est. EPS:
$0.55
Status:
Unconfirmed
Last Earnings Results
Date:
March 10, 2025
EPS:
$0.49
Est. EPS:
$0.37
Revenue:
$643.00M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-03-11 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-12-12 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-09-12 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-06-06 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-03-13 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-12-13 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-09-07 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-06-08 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-03-08 | $0.41 | $0.24 |
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.
Industrials
Specialty Business Services
$17.39
Stock Price
$1.44B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for Transcontinental, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.81B | $2.94B | $2.96B | $2.64B | $2.57B |
| Cost of Revenue | $1.43B | $2.48B | $1.63B | $1.40B | $1.32B |
| Gross Profit | $1.38B | $457.30M | $1.32B | $1.24B | $1.25B |
| Gross Profit Ratio | 48.99% | 15.55% | 44.78% | 46.97% | 48.66% |
| Research and Development Expenses | $- | $- | $6.10M | $6.20M | $6.30M |
| General and Administrative Expenses | $771.20M | $773.60M | $746.30M | $675.40M | $638.40M |
| Selling and Marketing Expenses | $- | $-759.90M | $- | $- | $- |
| Selling General and Administrative Expenses | $771.20M | $13.70M | $746.30M | $675.40M | $638.40M |
| Other Expenses | $397.30M | $278.90M | $362.50M | $318.90M | $331.30M |
| Operating Expenses | $1.17B | $292.60M | $1.11B | $994.30M | $969.70M |
| Cost and Expenses | $2.60B | $2.78B | $2.74B | $2.40B | $2.29B |
| Interest Income | $-6.10M | $- | $36.80M | $38.70M | $47.10M |
| Interest Expense | $51.60M | $55.50M | $38.30M | $40.90M | $49.60M |
| Depreciation and Amortization | $215.20M | $234.90M | $231.90M | $217.60M | $237.50M |
| EBITDA | $416.30M | $391.70M | $446.00M | $450.00M | $479.60M |
| EBITDA Ratio | 14.80% | 13.32% | 15.09% | 17.02% | 18.63% |
| Operating Income | $209.50M | $164.70M | $217.30M | $233.80M | $241.40M |
| Operating Income Ratio | 7.45% | 5.60% | 7.35% | 8.84% | 9.38% |
| Total Other Income Expenses Net | $-60.00M | $-66.30M | $-40.00M | $-42.30M | $-46.40M |
| Income Before Tax | $149.50M | $98.40M | $177.30M | $191.50M | $195.00M |
| Income Before Tax Ratio | 5.31% | 3.35% | 6.00% | 7.24% | 7.58% |
| Income Tax Expense | $27.60M | $12.50M | $36.50M | $61.00M | $63.20M |
| Net Income | $121.30M | $85.80M | $141.20M | $130.60M | $131.70M |
| Net Income Ratio | 4.31% | 2.92% | 4.78% | 4.94% | 5.12% |
| EPS | $1.40 | $0.99 | $1.63 | $1.50 | $1.51 |
| EPS Diluted | $1.40 | $0.99 | $1.63 | $1.50 | $1.51 |
| Weighted Average Shares Outstanding | 86.40M | 86.60M | 86.80M | 87.00M | 87.10M |
| Weighted Average Shares Outstanding Diluted | 86.40M | 86.60M | 86.80M | 87.00M | 87.10M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $643.00M | $749.30M | $700.00M | $683.20M | $680.40M | $779.70M | $706.70M | $747.20M | $707.00M | $802.20M | $747.80M | $715.50M | $690.60M | $775.80M | $621.60M | $623.30M | $622.70M | $655.70M | $587.40M | $625.10M |
| Cost of Revenue | $319.30M | $376.00M | $579.00M | $348.00M | $355.60M | $409.10M | $377.50M | $409.70M | $388.90M | $441.80M | $410.20M | $396.80M | $383.70M | $421.20M | $329.70M | $322.90M | $328.10M | $-244.20M | $448.10M | $520.80M |
| Gross Profit | $323.70M | $373.30M | $121.00M | $335.20M | $324.80M | $370.60M | $329.20M | $337.50M | $318.10M | $360.40M | $337.60M | $318.70M | $306.90M | $354.60M | $291.90M | $300.40M | $294.60M | $899.90M | $139.30M | $104.30M |
| Gross Profit Ratio | 50.34% | 49.82% | 17.29% | 49.06% | 47.74% | 47.53% | 46.58% | 45.17% | 44.99% | 44.93% | 45.15% | 44.54% | 44.44% | 45.71% | 46.96% | 48.20% | 47.31% | 137.24% | 23.71% | 16.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $8.60M | $- | $- | $- | $6.10M | $- | $- | $- | $6.20M | $- | $- | $- | $6.30M | $- | $- |
| General and Administrative Expenses | $192.50M | $193.50M | $189.30M | $192.70M | $195.70M | $189.50M | $187.00M | $197.00M | $200.10M | $181.30M | $188.90M | $189.60M | $186.50M | $183.40M | $161.50M | $160.20M | $170.30M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $192.50M | $193.50M | $189.30M | $192.70M | $195.70M | $189.50M | $187.00M | $197.00M | $200.10M | $181.30M | $188.90M | $189.60M | $186.50M | $183.40M | $161.50M | $160.20M | $170.30M | $9.50M | $600.00K | $600.00K |
| Other Expenses | $42.50M | $100.50M | $-137.50M | $- | $- | $- | $- | $92.90M | $94.80M | $98.40M | $93.60M | $- | $88.30M | $83.40M | $79.40M | $83.80M | $72.30M | $-1.10M | $-7.10M | $3.20M |
| Operating Expenses | $235.00M | $294.00M | $51.80M | $280.60M | $283.60M | $281.60M | $277.40M | $289.90M | $294.90M | $279.70M | $282.50M | $271.80M | $274.80M | $266.80M | $240.90M | $244.00M | $242.60M | $806.80M | $54.80M | $53.20M |
| Cost and Expenses | $554.30M | $670.00M | $630.80M | $628.60M | $639.20M | $690.70M | $654.90M | $699.60M | $683.80M | $721.50M | $692.70M | $668.60M | $658.50M | $688.00M | $570.60M | $566.90M | $570.70M | $562.60M | $502.90M | $574.00M |
| Interest Income | $2.20M | $-900.00K | $- | $- | $- | $- | $14.40M | $14.50M | $13.40M | $10.40M | $- | $8.10M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $13.20M | $13.30M | $11.50M | $11.70M | $12.00M | $13.20M | $15.20M | $15.30M | $14.20M | $10.80M | $8.20M | $8.60M | $10.10M | $11.50M | $9.10M | $9.30M | $9.50M | $10.10M | $10.30M | $12.90M |
| Depreciation and Amortization | $52.70M | $52.50M | $52.30M | $55.50M | $54.90M | $56.50M | $56.10M | $61.40M | $60.90M | $60.40M | $57.90M | $56.70M | $56.90M | $57.50M | $55.60M | $55.50M | $58.70M | $58.60M | $60.10M | $58.50M |
| EBITDA | $145.30M | $129.00M | $117.40M | $88.00M | $80.80M | $118.10M | $93.60M | $104.50M | $72.60M | $145.60M | $108.40M | $101.00M | $91.00M | $136.90M | $104.80M | $111.20M | $104.60M | $140.20M | $134.70M | $103.20M |
| EBITDA Ratio | 22.60% | 17.22% | 16.77% | 12.88% | 11.88% | 15.15% | 13.24% | 13.99% | 10.27% | 18.15% | 14.50% | 14.12% | 13.18% | 17.65% | 16.86% | 17.84% | 16.80% | 21.38% | 22.93% | 16.51% |
| Operating Income | $88.70M | $79.30M | $69.20M | $33.20M | $27.80M | $66.70M | $39.20M | $43.80M | $21.60M | $85.30M | $52.10M | $46.10M | $33.80M | $80.50M | $50.20M | $55.90M | $47.20M | $81.20M | $75.30M | $44.10M |
| Operating Income Ratio | 13.79% | 10.58% | 9.89% | 4.86% | 4.09% | 8.55% | 5.55% | 5.86% | 3.06% | 10.63% | 6.97% | 6.44% | 4.89% | 10.38% | 8.08% | 8.97% | 7.58% | 12.38% | 12.82% | 7.05% |
| Total Other Income Expenses Net | $-9.30M | $-16.10M | $-15.60M | $-14.40M | $-13.90M | $-18.30M | $-16.10M | $-15.20M | $-16.70M | $-10.50M | $-9.80M | $-9.90M | $-9.80M | $-11.90M | $-10.10M | $-9.50M | $-10.80M | $-9.70M | $-11.00M | $-11.70M |
| Income Before Tax | $79.40M | $63.20M | $53.60M | $18.80M | $13.90M | $48.40M | $23.10M | $28.60M | $-1.70M | $74.80M | $42.30M | $36.20M | $24.00M | $68.60M | $40.10M | $46.40M | $36.40M | $71.50M | $64.30M | $32.40M |
| Income Before Tax Ratio | 12.35% | 8.43% | 7.66% | 2.75% | 2.04% | 6.21% | 3.27% | 3.83% | -0.24% | 9.32% | 5.66% | 5.06% | 3.48% | 8.84% | 6.45% | 7.44% | 5.85% | 10.90% | 10.95% | 5.18% |
| Income Tax Expense | $23.70M | $15.20M | $9.80M | $2.80M | $-200.00K | $6.90M | $2.10M | $6.40M | $-2.90M | $14.70M | $8.20M | $7.90M | $5.70M | $29.20M | $12.40M | $10.80M | $8.60M | $20.30M | $16.00M | $6.60M |
| Net Income | $55.60M | $47.90M | $43.60M | $15.90M | $13.90M | $41.70M | $20.90M | $22.20M | $1.00M | $60.40M | $34.10M | $28.30M | $18.40M | $39.20M | $28.10M | $35.60M | $27.70M | $51.30M | $48.30M | $25.70M |
| Net Income Ratio | 8.65% | 6.39% | 6.23% | 2.33% | 2.04% | 5.35% | 2.96% | 2.97% | 0.14% | 7.53% | 4.56% | 3.96% | 2.66% | 5.05% | 4.52% | 5.71% | 4.45% | 7.82% | 8.22% | 4.11% |
| EPS | $0.66 | $0.55 | $0.50 | $0.18 | $0.16 | $0.48 | $0.24 | $0.26 | $0.01 | $0.70 | $0.39 | $0.33 | $0.21 | $0.45 | $0.32 | $0.41 | $0.32 | $0.59 | $0.55 | $0.30 |
| EPS Diluted | $0.66 | $0.55 | $0.50 | $0.18 | $0.16 | $0.48 | $0.24 | $0.26 | $0.01 | $0.70 | $0.39 | $0.33 | $0.21 | $0.45 | $0.32 | $0.41 | $0.32 | $0.59 | $0.55 | $0.30 |
| Weighted Average Shares Outstanding | 84.20M | 86.40M | 86.40M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.80M | 86.90M | 86.90M | 87.00M | 87.00M | 87.00M | 87.00M | 87.00M | 87.00M |
| Weighted Average Shares Outstanding Diluted | 84.20M | 86.40M | 86.40M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.60M | 86.80M | 86.90M | 86.90M | 87.00M | 87.00M | 87.00M | 87.00M | 87.00M | 87.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $185.20M | $137.00M | $45.70M | $231.10M | $241.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $185.20M | $137.00M | $45.70M | $231.10M | $241.00M |
| Net Receivables | $533.10M | $551.70M | $587.90M | $513.00M | $474.60M |
| Inventory | $365.70M | $391.10M | $479.30M | $357.00M | $288.80M |
| Other Current Assets | $130.60M | $20.60M | $21.80M | $24.40M | $20.30M |
| Total Current Assets | $1.21B | $1.10B | $1.13B | $1.13B | $1.02B |
| Property Plant Equipment Net | $851.00M | $895.10M | $896.80M | $830.50M | $847.00M |
| Goodwill | $1.15B | $1.19B | $1.18B | $1.09B | $1.10B |
| Intangible Assets | $354.50M | $447.10M | $519.60M | $513.00M | $568.50M |
| Goodwill and Intangible Assets | $1.51B | $1.64B | $1.70B | $1.60B | $1.67B |
| Long Term Investments | $- | $19.60M | $- | $30.10M | $25.60M |
| Tax Assets | $35.90M | $30.40M | $37.50M | $18.60M | $24.20M |
| Other Non-Current Assets | $31.30M | $12.80M | $30.70M | $8.60M | $9.60M |
| Total Non-Current Assets | $2.43B | $2.60B | $2.67B | $2.49B | $2.57B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.64B | $3.70B | $3.80B | $3.61B | $3.60B |
| Account Payables | $289.10M | $273.30M | $285.70M | $255.20M | $224.50M |
| Short Term Debt | $225.10M | $25.60M | $36.00M | $210.40M | $252.50M |
| Tax Payables | $21.10M | $24.80M | $7.00M | $28.90M | $8.40M |
| Deferred Revenue | $10.90M | $10.40M | $11.80M | $12.30M | $9.00M |
| Other Current Liabilities | $219.10M | $192.20M | $206.50M | $185.50M | $183.10M |
| Total Current Liabilities | $765.30M | $526.30M | $547.00M | $692.30M | $677.50M |
| Long Term Debt | $763.90M | $1.03B | $1.11B | $1.05B | $922.40M |
| Deferred Revenue Non-Current | $- | $- | $- | $1.10M | $2.10M |
| Deferred Tax Liabilities Non-Current | $70.30M | $89.80M | $126.00M | $137.30M | $133.90M |
| Other Non-Current Liabilities | $127.00M | $145.60M | $131.70M | $-26.90M | $123.90M |
| Total Non-Current Liabilities | $961.20M | $1.27B | $1.37B | $1.16B | $1.18B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.73B | $1.79B | $1.92B | $1.85B | $1.86B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $619.20M | $636.60M | $636.60M | $640.00M | $640.00M |
| Retained Earnings | $1.24B | $1.23B | $1.22B | $1.16B | $1.11B |
| Accumulated Other Comprehensive Income Loss | $51.70M | $37.00M | $20.70M | $-41.30M | $-14.80M |
| Other Total Stockholders Equity | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Total Stockholders Equity | $1.91B | $1.90B | $1.88B | $1.76B | $1.73B |
| Total Equity | $1.91B | $1.91B | $1.88B | $1.76B | $1.74B |
| Total Liabilities and Stockholders Equity | $3.64B | $3.70B | $3.80B | $3.61B | $3.60B |
| Minority Interest | $5.50M | $4.90M | $4.80M | $5.20M | $5.30M |
| Total Liabilities and Total Equity | $3.64B | $3.70B | $3.80B | $3.61B | $3.60B |
| Total Investments | $- | $19.60M | $- | $30.10M | $25.60M |
| Total Debt | $989.00M | $1.06B | $1.15B | $1.13B | $1.17B |
| Net Debt | $803.80M | $921.00M | $1.10B | $894.80M | $933.90M |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $273.10M | $185.20M | $79.90M | $55.10M | $51.50M | $137.00M | $38.50M | $36.40M | $25.20M | $45.70M | $26.40M | $24.80M | $23.00M | $231.10M | $392.00M | $199.60M | $182.00M | $241.00M | $197.30M | $104.60M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $273.10M | $185.20M | $79.90M | $55.10M | $51.50M | $137.00M | $38.50M | $36.40M | $25.20M | $45.70M | $26.40M | $24.80M | $23.00M | $231.10M | $392.00M | $199.60M | $182.00M | $241.00M | $197.30M | $104.60M |
| Net Receivables | $481.10M | $533.10M | $491.50M | $477.50M | $492.70M | $551.70M | $534.00M | $565.50M | $544.50M | $587.90M | $517.90M | $502.50M | $499.30M | $513.00M | $436.20M | $437.80M | $427.20M | $474.60M | $415.80M | $460.80M |
| Inventory | $381.10M | $365.70M | $399.40M | $400.70M | $383.40M | $391.10M | $420.90M | $449.20M | $457.50M | $479.30M | $465.50M | $426.10M | $388.30M | $357.00M | $340.00M | $288.30M | $271.00M | $288.80M | $291.30M | $290.30M |
| Other Current Assets | $30.40M | $130.60M | $24.30M | $18.20M | $19.50M | $20.60M | $28.10M | $20.80M | $20.20M | $21.80M | $26.40M | $20.60M | $24.60M | $24.40M | $30.20M | $25.20M | $27.70M | $20.30M | $23.50M | $19.50M |
| Total Current Assets | $1.17B | $1.21B | $995.10M | $951.50M | $947.10M | $1.10B | $1.02B | $1.07B | $1.05B | $1.13B | $1.04B | $974.00M | $935.20M | $1.13B | $1.20B | $950.90M | $907.90M | $1.02B | $927.90M | $875.20M |
| Property Plant Equipment Net | $851.00M | $851.00M | $871.20M | $864.60M | $867.90M | $895.10M | $903.90M | $902.80M | $890.10M | $896.80M | $871.80M | $873.90M | $878.00M | $830.50M | $843.20M | $811.70M | $832.60M | $847.00M | $848.70M | $885.60M |
| Goodwill | $1.17B | $1.15B | $1.20B | $1.19B | $1.18B | $1.19B | $1.17B | $1.18B | $1.17B | $1.18B | $1.15B | $1.12B | $1.11B | $1.09B | $1.10B | $1.06B | $1.08B | $1.10B | $1.12B | $1.15B |
| Intangible Assets | $350.60M | $354.50M | $397.40M | $409.30M | $421.30M | $447.10M | $465.10M | $489.70M | $500.10M | $519.60M | $499.70M | $501.90M | $517.50M | $513.00M | $532.50M | $513.60M | $538.10M | $568.50M | $596.10M | $639.80M |
| Goodwill and Intangible Assets | $1.52B | $1.51B | $1.59B | $1.60B | $1.60B | $1.64B | $1.63B | $1.67B | $1.67B | $1.70B | $1.65B | $1.63B | $1.62B | $1.60B | $1.63B | $1.58B | $1.61B | $1.67B | $1.71B | $1.79B |
| Long Term Investments | $- | $- | $2.40M | $5.50M | $2.20M | $19.60M | $3.80M | $- | $300.00K | $- | $- | $- | $- | $30.10M | $- | $- | $- | $25.60M | $- | $- |
| Tax Assets | $37.10M | $35.90M | $30.10M | $28.30M | $28.40M | $30.40M | $36.60M | $32.10M | $32.00M | $37.50M | $22.90M | $18.60M | $26.60M | $18.60M | $16.00M | $16.40M | $24.50M | $24.20M | $35.30M | $31.50M |
| Other Non-Current Assets | $37.00M | $31.30M | $28.50M | $25.60M | $25.70M | $12.80M | $27.60M | $29.20M | $27.90M | $30.70M | $50.20M | $49.40M | $41.20M | $8.60M | $34.50M | $31.90M | $28.20M | $9.60M | $34.90M | $38.40M |
| Total Non-Current Assets | $2.45B | $2.43B | $2.53B | $2.52B | $2.52B | $2.60B | $2.60B | $2.64B | $2.62B | $2.67B | $2.60B | $2.57B | $2.57B | $2.49B | $2.52B | $2.44B | $2.50B | $2.57B | $2.63B | $2.75B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.62B | $3.64B | $3.52B | $3.47B | $3.47B | $3.70B | $3.62B | $3.71B | $3.67B | $3.80B | $3.64B | $3.54B | $3.51B | $3.61B | $3.72B | $3.39B | $3.41B | $3.60B | $3.56B | $3.62B |
| Account Payables | $397.50M | $289.10M | $372.00M | $336.90M | $322.50M | $273.30M | $352.00M | $366.40M | $362.20M | $285.70M | $433.50M | $414.80M | $383.00M | $255.20M | $371.10M | $352.90M | $336.30M | $224.50M | $365.60M | $384.60M |
| Short Term Debt | $225.50M | $225.10M | $222.60M | $221.60M | $25.40M | $25.60M | $30.00M | $46.80M | $46.50M | $36.00M | $40.50M | $174.00M | $168.80M | $210.40M | $402.20M | $349.70M | $360.40M | $252.50M | $257.10M | $110.50M |
| Tax Payables | $30.50M | $21.10M | $19.30M | $16.10M | $28.10M | $24.80M | $12.30M | $10.30M | $13.20M | $7.00M | $11.50M | $13.30M | $15.40M | $28.90M | $24.40M | $18.50M | $14.80M | $8.40M | $25.40M | $16.10M |
| Deferred Revenue | $14.80M | $10.90M | $11.70M | $12.70M | $17.70M | $10.40M | $11.60M | $15.40M | $18.10M | $11.80M | $15.10M | $15.50M | $18.10M | $12.30M | $12.70M | $9.30M | $9.50M | $9.00M | $10.40M | $10.90M |
| Other Current Liabilities | $- | $219.10M | $43.50M | $51.70M | $43.80M | $192.20M | $27.60M | $28.90M | $5.00M | $206.50M | $12.00M | $14.00M | $16.50M | $185.50M | $27.00M | $21.40M | $20.90M | $183.10M | $5.30M | $23.20M |
| Total Current Liabilities | $668.30M | $765.30M | $669.10M | $639.00M | $437.50M | $526.30M | $433.50M | $467.80M | $445.00M | $547.00M | $501.10M | $618.30M | $586.40M | $692.30M | $813.00M | $733.30M | $727.10M | $677.50M | $663.80M | $529.20M |
| Long Term Debt | $768.70M | $763.90M | $760.60M | $750.70M | $944.40M | $1.03B | $1.11B | $1.14B | $1.14B | $1.11B | $1.11B | $922.80M | $898.50M | $1.05B | $916.30M | $692.20M | $709.60M | $922.40M | $916.40M | $1.12B |
| Deferred Revenue Non-Current | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $200.00K | $500.00K | $800.00K | $1.10M | $1.30M | $1.60M | $1.90M | $2.10M | $2.80M | $3.40M |
| Deferred Tax Liabilities Non-Current | $74.40M | $70.30M | $74.10M | $73.10M | $80.60M | $89.80M | $102.10M | $104.60M | $110.10M | $126.00M | $117.40M | $122.50M | $129.90M | $137.30M | $132.50M | $124.80M | $129.90M | $133.90M | $124.90M | $121.30M |
| Other Non-Current Liabilities | $135.50M | $127.00M | $124.00M | $119.60M | $129.00M | $145.60M | $120.50M | $126.70M | $119.60M | $131.70M | $83.00M | $52.80M | $95.30M | $-26.90M | $108.80M | $100.80M | $122.80M | $123.90M | $133.20M | $124.00M |
| Total Non-Current Liabilities | $978.60M | $961.20M | $958.70M | $943.40M | $1.15B | $1.27B | $1.34B | $1.37B | $1.37B | $1.37B | $1.31B | $1.10B | $1.12B | $1.16B | $1.16B | $919.40M | $964.20M | $1.18B | $1.18B | $1.36B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.65B | $1.73B | $1.63B | $1.58B | $1.59B | $1.79B | $1.77B | $1.84B | $1.82B | $1.92B | $1.81B | $1.72B | $1.71B | $1.85B | $1.97B | $1.65B | $1.69B | $1.86B | $1.84B | $1.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $611.40M | $619.20M | $626.80M | $636.60M | $636.60M | $636.60M | $636.60M | $636.60M | $636.60M | $636.60M | $636.60M | $637.10M | $638.60M | $640.00M | $640.00M | $640.00M | $640.00M | $640.00M | $640.00M | $640.00M |
| Retained Earnings | $1.28B | $1.24B | $1.22B | $1.22B | $1.22B | $1.23B | $1.20B | $1.20B | $1.20B | $1.22B | $1.18B | $1.16B | $1.16B | $1.16B | $1.14B | $1.13B | $1.12B | $1.11B | $1.08B | $1.05B |
| Accumulated Other Comprehensive Income Loss | $67.40M | $51.70M | $42.90M | $28.10M | $12.90M | $37.00M | $6.20M | $21.30M | $7.50M | $20.70M | $1.90M | $17.80M | $-6.30M | $-41.30M | $-37.10M | $-43.40M | $-44.80M | $-14.80M | $-4.50M | $37.70M |
| Other Total Stockholders Equity | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Total Stockholders Equity | $1.96B | $1.91B | $1.89B | $1.88B | $1.87B | $1.90B | $1.85B | $1.86B | $1.85B | $1.88B | $1.82B | $1.82B | $1.79B | $1.76B | $1.74B | $1.73B | $1.71B | $1.73B | $1.71B | $1.73B |
| Total Equity | $1.97B | $1.91B | $1.89B | $1.89B | $1.88B | $1.91B | $1.85B | $1.87B | $1.85B | $1.88B | $1.82B | $1.82B | $1.80B | $1.76B | $1.75B | $1.73B | $1.72B | $1.74B | $1.72B | $1.73B |
| Total Liabilities and Stockholders Equity | $3.62B | $3.64B | $3.52B | $3.47B | $3.47B | $3.70B | $3.62B | $3.71B | $3.67B | $3.80B | $3.64B | $3.54B | $3.51B | $3.61B | $3.72B | $3.39B | $3.41B | $3.60B | $3.56B | $3.62B |
| Minority Interest | $5.60M | $5.50M | $5.40M | $5.20M | $5.10M | $4.90M | $5.10M | $5.00M | $5.00M | $4.80M | $5.10M | $5.10M | $5.10M | $5.20M | $5.00M | $5.40M | $5.40M | $5.30M | $5.40M | $4.40M |
| Total Liabilities and Total Equity | $3.62B | $3.64B | $3.52B | $3.47B | $3.47B | $3.70B | $3.62B | $3.71B | $3.67B | $3.80B | $3.64B | $3.54B | $3.51B | $3.61B | $3.72B | $3.39B | $3.41B | $3.60B | $3.56B | $3.62B |
| Total Investments | $- | $- | $2.40M | $5.50M | $2.20M | $19.60M | $3.80M | $- | $300.00K | $- | $- | $- | $- | $30.10M | $- | $- | $- | $25.60M | $- | $- |
| Total Debt | $994.20M | $989.00M | $983.20M | $972.30M | $969.80M | $1.06B | $1.14B | $1.19B | $1.19B | $1.15B | $1.15B | $1.06B | $1.07B | $1.13B | $1.32B | $1.04B | $1.07B | $1.17B | $1.17B | $1.23B |
| Net Debt | $721.10M | $803.80M | $903.30M | $917.20M | $918.30M | $921.00M | $1.11B | $1.15B | $1.16B | $1.10B | $1.13B | $1.03B | $1.04B | $894.80M | $926.50M | $842.30M | $888.00M | $933.90M | $976.20M | $1.12B |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $121.90M | $85.90M | $140.80M | $130.50M | $131.80M |
| Depreciation and Amortization | $215.20M | $234.90M | $231.90M | $227.30M | $237.50M |
| Deferred Income Tax | $27.60M | $12.50M | $36.50M | $61.00M | $63.20M |
| Stock Based Compensation | $- | $- | $6.00M | $19.60M | $8.30M |
| Change in Working Capital | $33.70M | $110.80M | $-129.50M | $-81.80M | $-4.80M |
| Accounts Receivables | $2.60M | $66.40M | $-42.70M | $-47.90M | $39.80M |
| Inventory | $15.30M | $93.80M | $-78.70M | $-73.50M | $-16.10M |
| Accounts Payables | $- | $-50.00M | $- | $44.90M | $-18.70M |
| Other Working Capital | $15.80M | $600.00K | $-8.10M | $-5.30M | $-9.80M |
| Other Non Cash Items | $15.30M | $28.20M | $-64.90M | $38.70M | $50.20M |
| Net Cash Provided by Operating Activities | $413.70M | $472.30M | $220.80M | $315.30M | $427.00M |
| Investments in Property Plant and Equipment | $-95.10M | $-145.30M | $-142.40M | $-138.30M | $-97.50M |
| Acquisitions Net | $- | $300.00K | $-124.80M | $-43.70M | $222.70M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-17.50M | $-20.20M | $9.80M | $1.00M | $1.20M |
| Net Cash Used for Investing Activities | $-112.60M | $-165.20M | $-257.40M | $-181.00M | $126.40M |
| Debt Repayment | $-101.50M | $-85.50M | $-27.90M | $-33.40M | $-397.40M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-32.30M | $- | $-7.00M | $- | $-7.10M |
| Dividends Paid | $-77.40M | $-78.00M | $-78.10M | $-78.30M | $-77.90M |
| Other Financing Activities | $-46.80M | $-52.80M | $-37.90M | $-38.40M | $-44.00M |
| Net Cash Used Provided by Financing Activities | $-258.00M | $-216.30M | $-150.90M | $-150.10M | $-526.40M |
| Effect of Forex Changes on Cash | $5.10M | $500.00K | $2.10M | $5.90M | $300.00K |
| Net Change in Cash | $48.20M | $91.30M | $-185.40M | $-9.90M | $27.30M |
| Cash at End of Period | $185.20M | $137.00M | $45.70M | $231.10M | $241.00M |
| Cash at Beginning of Period | $137.00M | $45.70M | $231.10M | $241.00M | $213.70M |
| Operating Cash Flow | $413.70M | $472.30M | $220.80M | $315.30M | $427.00M |
| Capital Expenditure | $-121.50M | $-177.50M | $-142.40M | $-138.30M | $-97.50M |
| Free Cash Flow | $292.20M | $294.80M | $78.40M | $177.00M | $329.50M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.70M | $48.00M | $43.60M | $16.00M | $14.10M | $41.50M | $21.00M | $22.20M | $1.20M | $60.10M | $34.10M | $28.30M | $18.30M | $39.40M | $27.70M | $35.60M | $27.80M | $51.20M | $48.30M | $25.80M |
| Depreciation and Amortization | $52.70M | $52.50M | $52.30M | $55.50M | $54.90M | $56.50M | $56.10M | $61.40M | $60.90M | $60.40M | $57.90M | $56.70M | $56.90M | $57.50M | $55.60M | $55.50M | $58.70M | $58.60M | $60.10M | $58.50M |
| Deferred Income Tax | $23.70M | $15.20M | $9.80M | $2.80M | $-200.00K | $6.90M | $2.10M | $6.40M | $-2.90M | $14.70M | $8.20M | $7.90M | $5.70M | $29.20M | $12.40M | $10.80M | $8.60M | $20.30M | $16.00M | $6.60M |
| Stock Based Compensation | $- | $- | $5.70M | $2.30M | $7.00M | $-2.80M | $2.40M | $1.30M | $2.20M | $2.40M | $3.20M | $-7.10M | $7.50M | $-700.00K | $4.70M | $6.60M | $9.00M | $2.00M | $2.80M | $-2.70M |
| Change in Working Capital | $-59.60M | $61.90M | $-7.30M | $-900.00K | $-20.00M | $113.20M | $26.00M | $23.40M | $-51.80M | $-1.20M | $-46.90M | $-16.50M | $-64.90M | $-23.60M | $-36.50M | $-9.20M | $-8.60M | $-4.50M | $8.00M | $20.30M |
| Accounts Receivables | $- | $- | $- | $- | $- | $66.40M | $- | $- | $- | $-42.70M | $- | $- | $- | $-44.80M | $- | $- | $- | $39.80M | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $93.80M | $- | $- | $- | $-78.70M | $- | $- | $- | $-73.50M | $- | $- | $- | $-16.10M | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $-51.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-59.60M | $61.90M | $-7.30M | $-900.00K | $-20.00M | $4.60M | $26.00M | $23.40M | $-51.80M | $120.20M | $-46.90M | $-16.50M | $-64.90M | $51.60M | $-36.50M | $-9.20M | $-12.50M | $-7.60M | $9.70M | $20.30M |
| Other Non Cash Items | $-48.90M | $7.40M | $-5.80M | $11.70M | $12.00M | $13.20M | $14.40M | $-9.70M | $2.40M | $-32.90M | $-7.20M | $8.10M | $10.10M | $10.80M | $9.10M | $9.30M | $9.50M | $10.10M | $9.00M | $12.30M |
| Net Cash Provided by Operating Activities | $23.60M | $185.00M | $98.30M | $73.00M | $57.40M | $246.20M | $109.10M | $105.00M | $12.00M | $103.50M | $49.30M | $74.40M | $-6.40M | $92.70M | $54.60M | $83.30M | $84.70M | $102.00M | $146.60M | $114.70M |
| Investments in Property Plant and Equipment | $-14.70M | $-19.20M | $-23.80M | $-30.10M | $-36.60M | $-29.00M | $-44.10M | $-53.20M | $-51.20M | $-34.20M | $-39.20M | $-34.80M | $-34.20M | $-33.60M | $-45.30M | $-27.60M | $-31.80M | $-20.10M | $-17.90M | $-32.00M |
| Acquisitions Net | $132.00M | $- | $- | $- | $- | $- | $600.00K | $- | $-300.00K | $- | $-67.30M | $-11.80M | $-45.70M | $300.00K | $-44.00M | $- | $- | $-1.70M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-7.30M | $-4.90M | $500.00K | $-8.00M | $1.40M | $12.00M | $-6.50M | $-11.00M | $-7.30M | $1.30M | $400.00K | $2.10M | $-6.10M | $100.00K | $600.00K | $200.00K | $100.00K | $1.00M | $-4.30M | $100.00K |
| Net Cash Used for Investing Activities | $110.00M | $-24.10M | $-23.30M | $-30.00M | $-35.20M | $-17.00M | $-43.50M | $-53.20M | $-51.50M | $-32.90M | $-106.10M | $-38.50M | $-79.90M | $-33.20M | $-88.70M | $-27.40M | $-31.70M | $-20.80M | $-17.90M | $-31.90M |
| Debt Repayment | $-6.70M | $-6.70M | $-7.10M | $-5.20M | $-82.50M | $-89.10M | $-33.60M | $-5.20M | $48.60M | $-17.70M | $89.60M | $-2.70M | $-89.70M | $-190.80M | $249.50M | $-9.50M | $-85.40M | $-6.00M | $-5.60M | $-372.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-16.30M | $-14.60M | $-17.70M | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $-3.00M | $-3.00M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-18.90M | $-19.00M | $-19.40M | $-19.50M | $-19.50M | $-19.50M | $-19.50M | $-19.50M | $-19.50M | $-19.50M | $-19.50M | $-19.60M | $-19.50M | $-19.60M | $-19.50M | $-19.60M | $-19.60M | $-19.60M | $-19.60M | $-19.50M |
| Other Financing Activities | $-9.20M | $-16.60M | $-6.90M | $-15.10M | $-8.20M | $-22.20M | $-10.20M | $-16.40M | $-10.20M | $-15.40M | $-9.80M | $-9.40M | $-10.70M | $-9.80M | $-7.40M | $-9.90M | $-8.50M | $-10.90M | $-9.20M | $-11.80M |
| Net Cash Used Provided by Financing Activities | $-51.10M | $-56.90M | $-51.10M | $-39.80M | $-110.20M | $-130.80M | $-63.30M | $-41.10M | $18.90M | $-52.60M | $59.30M | $-34.70M | $-122.90M | $-220.20M | $222.60M | $-39.00M | $-113.50M | $-36.50M | $-34.40M | $-403.60M |
| Effect of Forex Changes on Cash | $5.40M | $1.30M | $900.00K | $400.00K | $2.50M | $100.00K | $-200.00K | $500.00K | $100.00K | $1.30M | $-900.00K | $600.00K | $1.10M | $-200.00K | $3.90M | $700.00K | $1.50M | $-1.00M | $-1.60M | $800.00K |
| Net Change in Cash | $87.90M | $105.30M | $24.80M | $3.60M | $-85.50M | $98.50M | $2.10M | $11.20M | $-20.50M | $19.30M | $1.60M | $1.80M | $-208.10M | $-160.90M | $192.40M | $17.60M | $-59.00M | $43.70M | $92.70M | $-320.00M |
| Cash at End of Period | $273.10M | $185.20M | $79.90M | $55.10M | $51.50M | $137.00M | $38.50M | $36.40M | $25.20M | $45.70M | $26.40M | $24.80M | $23.00M | $231.10M | $392.00M | $199.60M | $182.00M | $241.00M | $197.30M | $104.60M |
| Cash at Beginning of Period | $185.20M | $79.90M | $55.10M | $51.50M | $137.00M | $38.50M | $36.40M | $25.20M | $45.70M | $26.40M | $24.80M | $23.00M | $231.10M | $392.00M | $199.60M | $182.00M | $241.00M | $197.30M | $104.60M | $424.60M |
| Operating Cash Flow | $23.60M | $185.00M | $98.30M | $73.00M | $57.40M | $246.20M | $109.10M | $105.00M | $12.00M | $103.50M | $49.30M | $74.40M | $-6.40M | $92.70M | $54.60M | $83.30M | $84.70M | $102.00M | $146.60M | $114.70M |
| Capital Expenditure | $-22.10M | $-24.20M | $-30.60M | $-30.10M | $-36.60M | $-29.00M | $-44.10M | $-53.20M | $-51.20M | $-34.20M | $-39.20M | $-34.80M | $-34.20M | $-33.60M | $-45.30M | $-27.60M | $-31.80M | $-20.10M | $-17.90M | $-32.00M |
| Free Cash Flow | $1.50M | $160.80M | $67.70M | $42.90M | $20.80M | $217.20M | $65.00M | $51.80M | $-39.20M | $69.30M | $10.10M | $39.60M | $-40.60M | $59.10M | $9.30M | $55.70M | $52.90M | $81.90M | $128.70M | $82.70M |
Transcontinental Dividends
Explore Transcontinental's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.21%
Dividend Payout Ratio
63.81%
Dividend Paid & Capex Coverage Ratio
2.08x
Transcontinental Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.225 | $1.225 | April 03, 2025 | April 03, 2025 | April 23, 2025 | |
| $0.225 | $0.225 | January 06, 2025 | January 06, 2025 | January 20, 2025 | |
| $0.225 | $0.225 | October 03, 2024 | October 03, 2024 | October 21, 2024 | |
| $0.225 | $0.225 | June 27, 2024 | June 27, 2024 | July 22, 2024 | |
| $0.225 | $0.225 | April 02, 2024 | April 03, 2024 | April 22, 2024 | |
| $0.225 | $0.225 | January 05, 2024 | January 08, 2024 | January 22, 2024 | |
| $0.225 | $0.225 | September 29, 2023 | October 03, 2023 | October 23, 2023 | |
| $0.225 | $0.225 | July 04, 2023 | July 05, 2023 | July 24, 2023 | |
| $0.225 | $0.225 | March 29, 2023 | March 30, 2023 | April 17, 2023 | |
| $0.225 | $0.225 | January 06, 2023 | January 09, 2023 | January 23, 2023 | |
| $0.225 | $0.225 | September 29, 2022 | October 03, 2022 | October 24, 2022 | |
| $0.225 | $0.225 | July 04, 2022 | July 05, 2022 | July 25, 2022 | |
| $0.225 | $0.225 | March 25, 2022 | March 28, 2022 | April 11, 2022 | |
| $0.225 | $0.225 | January 04, 2022 | January 05, 2022 | January 18, 2022 | |
| $0.225 | $0.225 | October 01, 2021 | October 04, 2021 | October 19, 2021 | September 08, 2021 |
| $0.225 | $0.225 | July 05, 2021 | July 06, 2021 | July 20, 2021 | June 09, 2021 |
| $0.225 | $0.225 | March 19, 2021 | March 22, 2021 | April 06, 2021 | February 25, 2021 |
| $0.225 | $0.225 | January 04, 2021 | January 05, 2021 | January 19, 2021 | December 14, 2020 |
| $0.225 | $0.225 | October 01, 2020 | October 02, 2020 | October 19, 2020 | September 09, 2020 |
| $0.225 | $0.225 | July 02, 2020 | July 03, 2020 | July 22, 2020 |
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