Transcontinental (TCL-A.TO) Financial Statements

Price: $17.72
Market Cap: $1.48B
Avg Volume: 359.98K
Country: CA
Industry: Specialty Business Services
Sector: Industrials
Beta: 0.832
52W Range: $13.21-18.98
Website: Transcontinental

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Transcontinental.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Revenue $2.81B $2.94B $2.96B $2.64B $2.57B $3.04B $2.62B $2.01B $2.02B $2.00B
Cost of Revenue $1.43B $2.48B $1.63B $1.40B $1.32B $1.63B $1.30B $890.30M $885.20M $856.20M
Gross Profit $1.38B $457.30M $1.32B $1.24B $1.25B $1.41B $1.32B $1.12B $1.13B $1.15B
Gross Profit Ratio 48.99% 15.55% 44.78% 46.97% 48.66% 46.38% 50.31% 55.64% 56.17% 57.24%
Research and Development Expenses $- $- $6.10M $6.20M $6.30M $6.10M $9.40M $11.10M $8.60M $7.50M
General and Administrative Expenses $771.20M $773.60M $746.30M $675.40M $638.40M $781.30M $654.00M $592.00M $628.30M $648.20M
Selling and Marketing Expenses $- $-759.90M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $771.20M $13.70M $746.30M $675.40M $638.40M $781.30M $654.00M $592.00M $628.30M $648.20M
Other Expenses $397.30M $278.90M $362.50M $318.90M $331.30M $342.70M $283.00M $2.00M $5.60M $1.40M
Operating Expenses $1.17B $292.60M $1.11B $994.30M $969.70M $1.12B $937.00M $823.60M $850.90M $869.30M
Cost and Expenses $2.60B $2.78B $2.74B $2.40B $2.29B $2.75B $2.24B $1.71B $1.74B $1.73B
Interest Income $-6.10M $- $36.80M $38.70M $47.10M $60.70M $1.60M $900.00K $100.00K $11.90M
Interest Expense $51.60M $55.50M $38.30M $40.90M $49.60M $63.30M $42.60M $19.40M $18.20M $19.40M
Depreciation and Amortization $215.20M $234.90M $231.90M $217.60M $237.50M $223.60M $193.50M $127.80M $132.70M $128.80M
EBITDA $416.30M $391.70M $446.00M $450.00M $479.60M $526.90M $567.30M $429.60M $347.40M $400.10M
EBITDA Ratio 14.80% 13.32% 15.09% 17.02% 18.63% 17.34% 21.62% 21.40% 17.20% 19.98%
Operating Income $209.50M $164.70M $217.30M $233.80M $241.40M $309.50M $367.60M $302.00M $212.80M $258.10M
Operating Income Ratio 7.45% 5.60% 7.35% 8.84% 9.38% 10.18% 14.01% 15.05% 10.54% 12.89%
Total Other Income Expenses Net $-60.00M $-66.30M $-40.00M $-42.30M $-46.40M $-66.90M $-36.50M $-17.70M $-15.90M $-6.20M
Income Before Tax $149.50M $98.40M $177.30M $191.50M $195.00M $242.60M $331.10M $284.30M $196.90M $251.90M
Income Before Tax Ratio 5.31% 3.35% 6.00% 7.24% 7.58% 7.98% 12.62% 14.16% 9.75% 12.58%
Income Tax Expense $27.60M $12.50M $36.50M $61.00M $63.20M $76.50M $117.80M $73.10M $51.10M $15.60M
Net Income $121.30M $85.80M $141.20M $130.60M $131.70M $166.10M $213.40M $211.50M $146.30M $262.60M
Net Income Ratio 4.31% 2.92% 4.78% 4.94% 5.12% 5.47% 8.13% 10.54% 7.24% 13.12%
EPS $1.40 $0.99 $1.63 $1.50 $1.51 $1.90 $2.59 $2.74 $1.89 $3.36
EPS Diluted $1.40 $0.99 $1.63 $1.50 $1.51 $1.90 $2.58 $2.73 $1.88 $3.35
Weighted Average Shares Outstanding 86.40M 86.60M 86.80M 87.00M 87.10M 87.30M 82.50M 77.30M 77.60M 78.10M
Weighted Average Shares Outstanding Diluted 86.40M 86.60M 86.80M 87.00M 87.10M 87.40M 82.60M 77.50M 77.80M 78.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Cash and Cash Equivalents $185.20M $137.00M $45.70M $231.10M $241.00M $213.70M $40.50M $247.10M $16.70M $38.60M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $185.20M $137.00M $45.70M $231.10M $241.00M $213.70M $40.50M $247.10M $16.70M $38.60M
Net Receivables $533.10M $551.70M $587.90M $513.00M $474.60M $530.90M $572.30M $397.80M $407.70M $408.20M
Inventory $365.70M $391.10M $479.30M $357.00M $288.80M $304.20M $305.60M $116.90M $119.60M $116.30M
Other Current Assets $130.60M $20.60M $21.80M $24.40M $20.30M $20.00M $24.70M $18.40M $15.90M $16.20M
Total Current Assets $1.21B $1.10B $1.13B $1.13B $1.02B $1.07B $943.10M $780.20M $559.90M $579.30M
Property Plant Equipment Net $851.00M $895.10M $896.80M $830.50M $847.00M $820.10M $832.80M $500.80M $566.00M $567.50M
Goodwill $1.15B $1.19B $1.18B $1.09B $1.10B $1.15B $1.15B $505.00M $509.70M $459.50M
Intangible Assets $354.50M $447.10M $519.60M $513.00M $568.50M $686.20M $747.10M $171.10M $217.00M $257.50M
Goodwill and Intangible Assets $1.51B $1.64B $1.70B $1.60B $1.67B $1.83B $1.90B $676.10M $726.70M $717.00M
Long Term Investments $- $19.60M $- $30.10M $25.60M $22.10M $80.10M $2.30M $2.90M $2.50M
Tax Assets $35.90M $30.40M $37.50M $18.60M $24.20M $27.20M $18.40M $139.00M $171.30M $197.10M
Other Non-Current Assets $31.30M $12.80M $30.70M $8.60M $9.60M $12.10M $10.70M $38.30M $35.40M $50.10M
Total Non-Current Assets $2.43B $2.60B $2.67B $2.49B $2.57B $2.71B $2.84B $1.36B $1.50B $1.53B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $3.64B $3.70B $3.80B $3.61B $3.60B $3.78B $3.78B $2.14B $2.06B $2.11B
Account Payables $289.10M $273.30M $285.70M $255.20M $224.50M $257.90M $267.40M $159.80M $148.80M $146.20M
Short Term Debt $225.10M $25.60M $36.00M $210.40M $252.50M $1.20M $251.20M $- $200.00K $36.40M
Tax Payables $21.10M $24.80M $7.00M $28.90M $8.40M $12.80M $14.80M $18.70M $12.50M $34.00M
Deferred Revenue $10.90M $10.40M $11.80M $12.30M $9.00M $9.30M $16.00M $44.70M $55.40M $51.40M
Other Current Liabilities $219.10M $192.20M $206.50M $185.50M $183.10M $190.90M $167.90M $142.10M $178.40M $190.40M
Total Current Liabilities $765.30M $526.30M $547.00M $692.30M $677.50M $472.10M $717.30M $365.30M $395.30M $458.40M
Long Term Debt $763.90M $1.03B $1.11B $1.05B $922.40M $1.38B $1.21B $348.30M $347.90M $363.20M
Deferred Revenue Non-Current $- $- $- $1.10M $2.10M $4.60M $21.80M $84.10M $128.90M $145.30M
Deferred Tax Liabilities Non-Current $70.30M $89.80M $126.00M $137.30M $133.90M $120.20M $98.40M $44.10M $43.40M $79.90M
Other Non-Current Liabilities $127.00M $145.60M $131.70M $-26.90M $123.90M $111.80M $96.00M $76.20M $78.00M $81.40M
Total Non-Current Liabilities $961.20M $1.27B $1.37B $1.16B $1.18B $1.62B $1.43B $552.70M $598.20M $638.80M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.73B $1.79B $1.92B $1.85B $1.86B $2.09B $2.15B $918.00M $993.50M $1.10B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $619.20M $636.60M $636.60M $640.00M $640.00M $641.90M $642.40M $371.60M $361.90M $368.20M
Retained Earnings $1.24B $1.23B $1.22B $1.16B $1.11B $1.07B $979.80M $851.50M $700.90M $625.50M
Accumulated Other Comprehensive Income Loss $51.70M $37.00M $20.70M $-41.30M $-14.80M $-25.90M $10.80M $-5.50M $2.70M $19.40M
Other Total Stockholders Equity $900.00K $900.00K $900.00K $900.00K $900.00K $1.10M $1.10M $1.10M $3.20M $3.20M
Total Stockholders Equity $1.91B $1.90B $1.88B $1.76B $1.73B $1.69B $1.63B $1.22B $1.07B $1.02B
Total Equity $1.91B $1.91B $1.88B $1.76B $1.74B $1.69B $1.63B $1.22B $1.07B $1.02B
Total Liabilities and Stockholders Equity $3.64B $3.70B $3.80B $3.61B $3.60B $3.78B $3.78B $2.14B $2.06B $2.11B
Minority Interest $5.50M $4.90M $4.80M $5.20M $5.30M $4.20M $- $- $- $-
Total Liabilities and Total Equity $3.64B $3.70B $3.80B $3.61B $3.60B $3.78B $3.78B $2.14B $2.06B $2.11B
Total Investments $- $19.60M $- $30.10M $25.60M $22.10M $80.10M $2.30M $2.90M $2.50M
Total Debt $989.00M $1.06B $1.15B $1.13B $1.17B $1.38B $1.46B $348.30M $348.10M $384.10M
Net Debt $803.80M $921.00M $1.10B $894.80M $933.90M $1.17B $1.42B $101.20M $331.40M $345.50M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50B-$2.00B-$2.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Net Income $121.90M $85.90M $140.80M $130.50M $131.80M $166.10M $213.40M $211.50M $146.30M $236.60M
Depreciation and Amortization $215.20M $234.90M $231.90M $227.30M $237.50M $223.60M $193.50M $127.80M $132.70M $128.80M
Deferred Income Tax $27.60M $12.50M $36.50M $61.00M $63.20M $76.50M $117.80M $73.10M $51.10M $15.60M
Stock Based Compensation $- $- $6.00M $19.60M $8.30M $2.60M $2.10M $21.00M $4.30M $200.00K
Change in Working Capital $33.70M $110.80M $-129.50M $-81.80M $-4.80M $20.50M $-184.80M $-31.00M $-48.30M $-27.30M
Accounts Receivables $2.60M $66.40M $-42.70M $-47.90M $39.80M $47.00M $14.90M $28.40M $-1.00M $7.50M
Inventory $15.30M $93.80M $-78.70M $-73.50M $-16.10M $6.50M $-3.60M $300.00K $9.80M $-500.00K
Accounts Payables $- $-50.00M $- $44.90M $-18.70M $-21.00M $-100.40M $-900.00K $-33.60M $21.00M
Other Working Capital $15.80M $600.00K $-8.10M $-5.30M $-9.80M $-12.00M $-95.70M $-58.80M $-23.50M $-55.30M
Other Non Cash Items $15.30M $28.20M $-64.90M $38.70M $50.20M $55.90M $40.70M $17.50M $17.70M $-65.30M
Net Cash Provided by Operating Activities $413.70M $472.30M $220.80M $315.30M $427.00M $431.60M $312.50M $324.10M $273.30M $288.60M
Investments in Property Plant and Equipment $-95.10M $-145.30M $-142.40M $-138.30M $-97.50M $-125.60M $-80.00M $-48.80M $-76.70M $-86.90M
Acquisitions Net $- $300.00K $-124.80M $-43.70M $222.70M $-9.00M $-1.54B $17.80M $-82.10M $-98.20M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-17.50M $-20.20M $9.80M $1.00M $1.20M $100.50M $28.10M $7.10M $7.10M $21.60M
Net Cash Used for Investing Activities $-112.60M $-165.20M $-257.40M $-181.00M $126.40M $-34.10M $-1.59B $-23.90M $-151.70M $-163.50M
Debt Repayment $-101.50M $-85.50M $-27.90M $-33.40M $-397.40M $-81.40M $923.30M $-200.00K $-58.40M $-108.30M
Common Stock Issued $- $- $- $- $- $- $274.90M $- $- $-
Common Stock Repurchased $-32.30M $- $-7.00M $- $-7.10M $- $-23.60M $- $-21.50M $-700.00K
Dividends Paid $-77.40M $-78.00M $-78.10M $-78.30M $-77.90M $-76.00M $-68.60M $-60.90M $-56.20M $-52.30M
Other Financing Activities $-46.80M $-52.80M $-37.90M $-38.40M $-44.00M $-64.00M $-35.00M $-8.60M $-7.90M $-17.20M
Net Cash Used Provided by Financing Activities $-258.00M $-216.30M $-150.90M $-150.10M $-526.40M $-221.40M $1.07B $-69.70M $-144.00M $-178.50M
Effect of Forex Changes on Cash $5.10M $500.00K $2.10M $5.90M $300.00K $-2.90M $2.60M $-100.00K $500.00K $4.10M
Net Change in Cash $48.20M $91.30M $-185.40M $-9.90M $27.30M $173.20M $-206.60M $230.40M $-21.90M $3.40M
Cash at End of Period $185.20M $137.00M $45.70M $231.10M $241.00M $213.70M $40.50M $247.10M $16.70M $38.60M
Cash at Beginning of Period $137.00M $45.70M $231.10M $241.00M $213.70M $40.50M $247.10M $16.70M $38.60M $35.20M
Operating Cash Flow $413.70M $472.30M $220.80M $315.30M $427.00M $431.60M $312.50M $324.10M $273.30M $288.60M
Capital Expenditure $-121.50M $-177.50M $-142.40M $-138.30M $-97.50M $-125.60M $-80.00M $-48.80M $-76.70M $-86.90M
Free Cash Flow $292.20M $294.80M $78.40M $177.00M $329.50M $306.00M $232.50M $275.30M $196.60M $201.70M