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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Transcontinental Inc is a Canadian company that provides flexible packaging, labels, commercial printing and marketing services across North America. Long-term growth may be driven by rising demand for sustainable flexible packaging, label market expansion and product innovation. Investors may find it attractive for its recurring packaging revenue stream and a strategic shift away from legacy print exposure.
The primary investment risk is exposure to volatile raw-material and input costs, particularly resins and paper, which could compress margins and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.10M | 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 |
| 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 |
| 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 |
| Net interest income | -66.10M | -41.90M | -41.90M | -49.30M | -66.60M |
| 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 | -47.10M | -40.00M | -42.30M | -46.40M | -66.90M |
| 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 |
| 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 |
| 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 |
| 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 |
| Net tangible assets | - | 221.90M | 189.30M | 93.10M | -116.90M |
| 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 |
| Accumulated other comprehensive income | - | 20.70M | -41.30M | -14.80M | -25.90M |
| Non currrent assets other | 12.80M | 30.70M | 38.70M | 35.20M | 34.20M |
| 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 | - |
| 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 | -165.20M | -257.40M | -181.00M | 126.40M | -34.10M |
| Change to liabilities | - | -10.80M | 46.20M | -22.60M | -43.30M |
| Total cashflows from investing activities | - | -257.40M | -181.00M | 126.40M | -34.10M |
| Net borrowings | - | -27.90M | -33.40M | -397.40M | -81.40M |
| Total cash from financing activities | -216.30M | -150.90M | -150.10M | -526.40M | -221.40M |
| Change to operating activities | - | 2.70M | -6.60M | -6.20M | 10.30M |
| Net income | 85.80M | 140.80M | 130.50M | 131.80M | 166.10M |
| Change in cash | 91.30M | -185.40M | -9.90M | 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 | - | - | - | - | 0.00M |
| Depreciation | 234.90M | 231.90M | 227.30M | 237.50M | 223.60M |
| Dividends paid | 78.00M | 78.10M | 78.30M | 77.90M | 76.00M |
| Change to inventory | 93.80M | -78.70M | -73.50M | -16.10M | 6.50M |
| Change to account receivables | 66.40M | -42.70M | -47.90M | 39.80M | 47.00M |
| Sale purchase of stock | 0.00M | -7.00M | 0.00M | -7.10M | 0.00M |
| Other cashflows from financing activities | - | 289.10M | 360.90M | -44.00M | 238.90M |
| Change to netincome | - | -22.80M | 45.80M | 62.90M | 21.40M |
| Capital expenditures | 177.50M | 142.40M | 138.30M | 97.50M | 125.60M |
| Change in working capital | 110.80M | -129.50M | -81.80M | -4.80M | 20.50M |
| Stock based compensation | - | - | -60.40M | -50.90M | -111.00M |
| Other non cash items | 55.50M | -58.90M | -21.70M | -0.70M | -55.10M |
| Free cash flow | 294.80M | 78.40M | 177.00M | 329.50M | 306.00M |
Sector: Consumer Cyclical Industry: Packaging & Containers
|
Stock Name
|
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 |
0.17 3.11% |
5.63 | 13.74 | 6.83 | 0.40 | 0.61 | 0.71 | 5.33 |
| CCL-B CCL Industries Inc |
1.05 1.06% |
100.50 | 15.94 | 14.71 | 1.54 | 2.17 | 1.80 | 8.99 |
| WPK Winpak Ltd. |
0.60 1.34% |
45.47 | 13.87 | 12.76 | 2.23 | 1.42 | 1.31 | 6.01 |
| TCL-B Transcontinental Inc |
- -% |
6.75 | 13.64 | 6.84 | 0.40 | 0.61 | 0.71 | 5.36 |
| CAS Cascades Inc. |
0.43 2.44% |
18.02 | 15.85 | 8.19 | 0.23 | 0.64 | 0.63 | 5.62 |
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.
| 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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