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Last update at 2025-04-24T20:00:00Z
Source: TradingView
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| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 98.40M | 177.30M | 191.50M | 195.00M | 242.60M |
| Minority interest | -0.10000M | 0.40M | 0.10M | 5.30M | 4.20M |
| Net income | 85.80M | 141.20M | 130.60M | 131.70M | 166.10M |
| Selling general administrative | 773.60M | 746.30M | 675.40M | 638.40M | 781.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1355.40M | 1323.60M | 1241.50M | 1252.50M | 1409.50M |
| Reconciled depreciation | 234.90M | 231.90M | 227.30M | 237.50M | 223.60M |
| Ebit | - | 217.30M | 233.80M | 241.40M | 309.50M |
| Ebitda | - | 443.10M | 473.50M | 520.60M | 505.80M |
| Depreciation and amortization | - | 225.80M | 239.70M | 279.20M | 196.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 211.60M | 217.30M | 233.80M | 241.40M | 309.50M |
| Other operating expenses | - | 2741.30M | 2396.20M | 2291.20M | 2753.30M |
| Interest expense | 58.40M | 38.30M | 40.90M | 49.60M | 63.30M |
| Tax provision | 12.50M | 36.50M | 61.00M | 63.20M | 76.50M |
| Interest income | - | - | - | - | - |
| Net interest income | -66.10000M | -41.90000M | -41.90000M | -49.30000M | -66.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 36.50M | 61.00M | 63.20M | 76.50M |
| Total revenue | 2940.60M | 2956.10M | 2643.40M | 2574.00M | 3038.80M |
| Total operating expenses | 2729.00M | 1108.80M | 994.30M | 969.70M | 1124.00M |
| Cost of revenue | 1585.20M | 1632.50M | 1401.90M | 1321.50M | 1629.30M |
| Total other income expense net | -47.10000M | -40.00000M | -42.30000M | -46.40000M | -66.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 85.90M | 140.80M | 130.50M | 131.80M | 166.10M |
| Net income applicable to common shares | - | 141.20M | 130.60M | 131.70M | 166.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 3700.30M | 3801.00M | 3612.90M | 3598.40M | 3781.80M |
| Intangible assets | 447.10M | 519.60M | 513.00M | 568.50M | 686.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.60M | 21.80M | 24.40M | 20.30M | 20.00M |
| Total liab | 1794.10M | 1919.00M | 1848.60M | 1859.80M | 2090.60M |
| Total stockholder equity | 1901.30M | 1877.20M | 1759.10M | 1733.30M | 1687.00M |
| Deferred long term liab | - | 53.60M | 37.50M | 39.20M | 43.60M |
| Other current liab | 11.70M | 213.50M | 214.40M | 191.50M | 198.70M |
| Common stock | - | 636.60M | 640.00M | 640.00M | 641.90M |
| Capital stock | 636.60M | 636.60M | 640.00M | 640.00M | 641.90M |
| Retained earnings | 1226.80M | 1219.00M | 1159.50M | 1107.20M | 1069.90M |
| Other liab | - | 222.40M | 223.00M | 234.80M | 251.30M |
| Good will | 1194.90M | 1181.70M | 1086.60M | 1098.80M | 1145.30M |
| Other assets | - | 114.20M | 87.10M | 86.50M | 89.00M |
| Cash | 137.00M | 45.70M | 231.10M | 241.00M | 213.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 526.30M | 547.00M | 692.30M | 677.50M | 472.10M |
| Current deferred revenue | - | 11.80M | 12.30M | 9.00M | 9.30M |
| Net debt | 802.90M | 1104.60M | 894.80M | 933.90M | 1169.40M |
| Short term debt | - | 36.00M | 210.40M | 252.50M | 1.20M |
| Short long term debt | 2.10M | 10.70M | 187.30M | 229.70M | 1.20M |
| Short long term debt total | - | 1150.30M | 1125.90M | 1174.90M | 1383.10M |
| Other stockholder equity | - | 0.90M | 0.90M | 0.90M | 1.10M |
| Property plant equipment | - | 896.80M | 830.50M | 847.00M | 820.10M |
| Total current assets | 1100.40M | 1134.70M | 1125.50M | 1024.70M | 1068.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 221.90M | 189.30M | 93.10M | -116.90000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 447.90M | 587.90M | 513.00M | 474.60M | 530.90M |
| Long term debt | 937.80M | 979.30M | 778.20M | 790.40M | 1381.90M |
| Inventory | 391.10M | 479.30M | 357.00M | 288.80M | 304.20M |
| Accounts payable | 273.30M | 285.70M | 255.20M | 224.50M | 262.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 20.70M | -41.30000M | -14.80000M | -25.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.80M | 30.70M | 38.70M | 35.20M | 34.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2599.90M | 2666.30M | 2487.40M | 2573.70M | 2713.00M |
| Capital lease obligations | 118.10M | 160.30M | 160.40M | 154.80M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -165.20000M | -257.40000M | -181.00000M | 126.40M | -34.10000M |
| Change to liabilities | - | -10.80000M | 46.20M | -22.60000M | -43.30000M |
| Total cashflows from investing activities | - | -257.40000M | -181.00000M | 126.40M | -34.10000M |
| Net borrowings | - | -27.90000M | -33.40000M | -397.40000M | -81.40000M |
| Total cash from financing activities | -216.30000M | -150.90000M | -150.10000M | -526.40000M | -221.40000M |
| Change to operating activities | - | 2.70M | -6.60000M | -6.20000M | 10.30M |
| Net income | 85.80M | 140.80M | 130.50M | 131.80M | 166.10M |
| Change in cash | 91.30M | -185.40000M | -9.90000M | 27.30M | 173.20M |
| Begin period cash flow | 45.70M | 231.10M | 241.00M | 213.70M | 40.50M |
| End period cash flow | 137.00M | 45.70M | 231.10M | 241.00M | 213.70M |
| Total cash from operating activities | 472.30M | 220.80M | 315.30M | 427.00M | 431.60M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 234.90M | 231.90M | 227.30M | 237.50M | 223.60M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 78.00M | 78.10M | 78.30M | 77.90M | 76.00M |
| Change to inventory | 93.80M | -78.70000M | -73.50000M | -16.10000M | 6.50M |
| Change to account receivables | 66.40M | -42.70000M | -47.90000M | 39.80M | 47.00M |
| Sale purchase of stock | 0.00000M | -7.00000M | 0.00000M | -7.10000M | 0.00000M |
| Other cashflows from financing activities | - | 289.10M | 360.90M | -44.00000M | 238.90M |
| Change to netincome | - | -22.80000M | 45.80M | 62.90M | 21.40M |
| Capital expenditures | 177.50M | 142.40M | 138.30M | 97.50M | 125.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 110.80M | -129.50000M | -81.80000M | -4.80000M | 20.50M |
| Stock based compensation | - | - | -60.40000M | -50.90000M | -111.00000M |
| Other non cash items | 55.50M | -58.90000M | -21.70000M | -0.70000M | -55.10000M |
| Free cash flow | 294.80M | 78.40M | 177.00M | 329.50M | 306.00M |
Sector: Consumer Cyclical Industry: Packaging & Containers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TCL-A Transcontinental Inc |
0.46 2.58% | 18.32 | 13.74 | 6.83 | 0.40 | 0.61 | 0.71 | 5.33 |
| WPK Winpak Ltd. |
0.27 0.63% | 43.44 | 15.61 | 13.59 | 2.79 | 1.62 | 1.54 | 6.69 |
| CAS Cascades Inc. |
0.12 1.38% | 8.81 | - | 8.09 | 0.25 | 0.66 | 0.70 | 8.39 |
| SXP Supremex Inc. |
0.01 0.26% | 3.89 | - | 5.53 | 0.36 | 0.93 | 0.68 | 21.15 |
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. It operates through Packaging, Printing, and Media sectors. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, bags and pouches, coextruded films, shrink films and bags, and advanced coatings. This sector serves agriculture, beverage, cheese and dairy, coffee and tea, frozen, health and wellness, home and personal care, industrial, lawn and garden, meat and protein, pet food, snacks, confection and dairy foods, tobacco, music, and entertainment markets, as well as supermarkets. The Printing sector provides integrated services for retailers, such as premedia services, flyer and in-store marketing product printing, and door-to-door distribution, as well as print solutions for newspapers, magazines, 4-color books, and personalized and mass marketing products. The Media sector is involved in printing and digital publishing of educational and trade books, and specialized publications for professionals and newspapers in French and English. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.
1 Place Ville Marie, Montreal, QC, Canada, H3B 0G1
| Name | Title | Year Born |
|---|---|---|
| Mr. H. Peter Brues | Pres, CEO & Director | 1969 |
| Mr. Remi Marcoux C.M., CM, F.C.A., FCPA, O.Q. | Founder & Director | 1940 |
| Mr. Donald LeCavalier | Chief Financial Officer | NA |
| Ms. Christine Desaulniers | Chief Legal Officer & Corp. Sec. | NA |
| Mr. Brian Reid | Exec. Officer | NA |
| Mr. Thomas Gaston-Louis Morin | Pres of TC Transcontinental Packaging | NA |
| Mr. Benoit Guilbault | Chief Information Officer | NA |
| Yan Lapointe | Director of Investor Relations | NA |
| Mr. Francois Taschereau | VP of Corp. Communications & Public Affairs | NA |
| Mr. Eric Morisset | Chief Corp. Devel. Officer | NA |
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