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Transcontinental Inc Cl A Sv (TCL-A.TO)

Transcontinental Inc Cl A Sv (TCL-A.TO)
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Transcontinental Inc or TC Transcontinental is a Canadian printer and flexible packaging provider that operates in three segments: packaging, Printing and Media, and Retail Services. The Packaging Sector, which specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and coatings. The Retail Services and Printing is mainly into integrated retail service offering, including content solutions, marketing and media solutions which comprises of flyer retail printing, digital flyer solutions and retail analytics, as well as in-store marketing solutions. Geographically in Canada, USA, UK. Maximum Revenue is gained from USA.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 2,743,900 2,812,900 2,940,600 2,956,100 2,643,400
Sales Growth -2.45% -4.34% -0.52% +11.83% +2.70%
Net Income 171,000 121,300 85,800 141,200 130,600
Net Income Growth +40.97% +41.38% -39.24% +8.12% -0.84%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 3,346,500 3,641,300 3,700,300 3,801,000 3,612,900
Total Assets Growth -8.10% -1.59% -2.65% +5.21% +0.40%
Total Liabilities 1,427,700 1,726,500 1,794,100 1,919,000 1,848,600
Total Liabilities Growth -17.31% -3.77% -6.51% +3.81% -0.60%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 354,200 413,700 472,300 220,800 315,300
Operating Cash Flow Growth -14.38% -12.41% +113.90% -29.97% -26.16%
Net Cash Flow -144,500 43,100 90,800 -187,500 -15,800
Change in Net Cash Flow -435.27% -52.53% +148.43% -1,086.71% -158.52%
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