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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

Q2 2026 · TTM
Revenue1.9 B C$Gross Profit752.6 M C$ · 39%Operating Income167.6 M C$ · 9%Pre-tax Income103.4 M C$ · 5%Net Income to Owners337.4 M C$ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B C$-29.8%
Gross Profit752.6 M C$-45.6%
Operating Income167.6 M C$-41.9%
EBITDA277.8 M C$-44.2%
Net Income to Owners337.4 M C$+86.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity386.8 M C$32%
  • Current Liabilities514.2 M C$43%
  • Long-term Liabilities300.9 M C$25%

Key Figures

YoY change
Total Assets1.2 B C$-63.5%
Total Liabilities815.1 M C$-42.5%
Total Equity386.8 M C$-79.3%
Cash & ST Investments8.8 M C$-79.6%
Total Debt444.9 M C$-47.2%
Net Debt436.1 M C$-45.5%

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

Q2 2026 · TTM
-2 B-1 B0200.4 M C$Operating-116.2 M C$Investing-2.2 B C$Financing-2.1 B C$Net Change

Key Figures

YoY change
Operating Cash Flow200.4 M C$-41.5%
Capital Expenditures64.3 M C$-11.7%
Free Cash Flow136.1 M C$-49.5%
Dividends Paid-1.2 B C$-857.7%

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 3, 26. This content is for informational purposes only and is not investment advice.