Transcontinental Inc. (TCLAF) — Financial statements

Income statement, balance sheet, and cash flow for Transcontinental Inc. — annual and quarterly history with growth and margin analysis.

Metric (CAD Millions)	2025
Revenue & Gross Profit
Revenue	2,744
Cost of Revenue	1,369
Gross Profit	1,375
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	771
Selling & Marketing Expenses	0.00
SG&A Expenses	771
Other Expenses	340
Operating Expenses	1,111
Total Costs & Expenses	2,480
Operating Results
Operating Income	256
Depreciation & Amortization	209
EBITDA	475
EBIT	266
Interest & Other Income
Net Interest Income	-29
Interest Income	0.00
Interest Expense	29
Non-Operating Income	-9
Other Income / Expenses	-35
Income Before Tax	222
Income Tax Expense	50
Net Income & EPS
Net Income from Continuing Operations	171
Net Income from Discontinued Operations	0.00
Net Income	171
Bottom-Line Net Income	171
EPS (Basic)	2.05
EPS (Diluted)	2.05
Weighted Average Shares	84
Weighted Average Diluted Shares	84

* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for Transcontinental Inc. — annual and quarterly history with growth and margin analysis.

Metric (CAD Millions)	2025
Revenue & Gross Profit
Revenue	2,744
Cost of Revenue	1,369
Gross Profit	1,375
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	771
Selling & Marketing Expenses	0.00
SG&A Expenses	771
Other Expenses	340
Operating Expenses	1,111
Total Costs & Expenses	2,480
Operating Results
Operating Income	256
Depreciation & Amortization	209
EBITDA	475
EBIT	266
Interest & Other Income
Net Interest Income	-29
Interest Income	0.00
Interest Expense	29
Non-Operating Income	-9
Other Income / Expenses	-35
Income Before Tax	222
Income Tax Expense	50
Net Income & EPS
Net Income from Continuing Operations	171
Net Income from Discontinued Operations	0.00
Net Income	171
Bottom-Line Net Income	171
EPS (Basic)	2.05
EPS (Diluted)	2.05
Weighted Average Shares	84
Weighted Average Diluted Shares	84

* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.