Transcontinental's market cap is currently ―. The company's EPS TTM is C$1.415; its P/E ratio is ―; and it has a dividend yield of 5.10%. Transcontinental is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 24	Apr 24	Jan 24	Oct 23	Jul 23
Income Statement	-
Total Revenue	$ 700.00M	$ 683.20M	$ 680.40M	$ 779.70M	$ 706.70M
Gross Profit	$ 700.00M	$ 683.20M	$ 680.40M	$ 780.20M	$ 706.20M
EBIT	$ 66.10M	$ 31.60M	$ 26.90M	$ 62.10M	$ 38.30M
EBITDA	$ 118.40M	$ 87.10M	$ 81.80M	$ 118.60M	$ 94.40M
Net Income Common Stockholders	$ 43.60M	$ 15.90M	$ 13.90M	$ 41.70M	$ 20.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 79.90M	$ 55.10M	$ 51.50M	$ 137.00M	$ 38.50M
Total Assets	$ 3.52B	$ 3.47B	$ 3.47B	$ 3.70B	$ 3.62B
Total Debt	$ 983.20M	$ 972.30M	$ 969.80M	$ 1.06B	$ 1.14B
Net Debt	$ 903.30M	$ 917.20M	$ 918.30M	$ 921.00M	$ 1.11B
Total Liabilities	$ 1.63B	$ 1.58B	$ 1.59B	$ 1.79B	$ 1.77B
Stockholders Equity	$ 1.89B	$ 1.88B	$ 1.87B	$ 1.90B	$ 1.85B
Cash Flow	-
Free Cash Flow	$ 75.00M	$ 43.00M	$ 22.20M	$ 34.40M	$ 156.40M
Operating Cash Flow	$ 98.30M	$ 73.00M	$ 57.40M	$ 51.40M	$ 200.50M
Investing Cash Flow	$ -23.30M	$ -30.00M	$ -35.20M	$ -17.00M	$ -43.50M
Financing Cash Flow	$ -51.10M	$ -39.80M	$ -110.20M	$ -130.80M	$ -63.30M

Currency in USD

Transcontinental Earnings and Revenue History

Income Statement >

Transcontinental Debt to Assets

Balance Sheet >

Transcontinental Cash Flow

Cash Flow >

Transcontinental Forecast EPS vs Actual EPS

Earnings >

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