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TCL-A FINANCIAL STATEMENTS

Transcontinental Inc — balance sheet, income statement and cash flow trends

TCL-ATranscontinental Inc

🇨🇦 Canada · TO · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.6 B C$Gross Profit451.2 M C$ · 29%Operating Income152.3 M C$ · 10%Pre-tax Income108.3 M C$ · 7%Net Income to Owners335.6 M C$ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B C$-43.1%
Gross Profit451.2 M C$-67.4%
Operating Income152.3 M C$-44.9%
EBITDA230.2 M C$-52.8%
Net Income to Owners335.6 M C$+90.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.2 B
  • Equity418.2 M C$34%
  • Current Liabilities289.7 M C$23%
  • Long-term Liabilities528.1 M C$43%

Key Figures

YoY change
Total Assets1.2 B C$-62.2%
Total Liabilities817.8 M C$-41.1%
Total Equity418.2 M C$-77.7%
Cash & ST Investments14.7 M C$-59.1%
Total Debt440.5 M C$-46.7%
Net Debt425.8 M C$-46.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-2 B-1 B0152.1 M C$Operating-65.9 M C$Investing-2.1 B C$Financing-2.1 B C$Net Change

Key Figures

YoY change
Operating Cash Flow152.1 M C$-52.4%
Capital Expenditures43.3 M C$-39.4%
Free Cash Flow111.8 M C$-55.0%
Dividends Paid1.2 B C$+650.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.