Transcontinental's market cap is currently C$1.46B. The company's EPS TTM is C$1.415; its P/E ratio is 12.39; and it has a dividend yield of 5.19%. Transcontinental is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 2.81B	C$ 2.94B	C$ 2.96B	C$ 2.64B	C$ 2.57B
Gross Profit	C$ 1.38B	C$ 457.30M	C$ 1.32B	C$ 1.24B	C$ 1.25B
Operating Income	C$ 209.50M	C$ 164.70M	C$ 217.30M	C$ 233.80M	C$ 241.40M
EBITDA	C$ 416.30M	C$ 391.70M	C$ 446.00M	C$ 450.00M	C$ 479.60M
Net Income	C$ 121.30M	C$ 85.80M	C$ 141.20M	C$ 130.60M	C$ 131.70M
Balance Sheet
Cash & Short-Term Investments	C$ 185.20M	C$ 137.00M	C$ 45.70M	C$ 231.10M	C$ 241.00M
Total Assets	C$ 3.64B	C$ 3.70B	C$ 3.80B	C$ 3.61B	C$ 3.60B
Total Debt	C$ 989.00M	C$ 1.06B	C$ 1.15B	C$ 1.13B	C$ 1.17B
Net Debt	C$ 803.80M	C$ 921.00M	C$ 1.10B	C$ 894.80M	C$ 933.90M
Total Liabilities	C$ 1.73B	C$ 1.79B	C$ 1.92B	C$ 1.85B	C$ 1.86B
Stockholders' Equity	C$ 1.91B	C$ 1.90B	C$ 1.88B	C$ 1.76B	C$ 1.73B
Cash Flow
Free Cash Flow	C$ 292.20M	C$ 294.80M	C$ 78.40M	C$ 177.00M	C$ 329.50M
Operating Cash Flow	C$ 413.70M	C$ 472.30M	C$ 220.80M	C$ 315.30M	C$ 427.00M
Investing Cash Flow	C$ -112.60M	C$ -165.20M	C$ -257.40M	C$ -181.00M	C$ 126.40M
Financing Cash Flow	C$ -258.00M	C$ -216.30M	C$ -150.90M	C$ -150.10M	C$ -526.40M

Currency in CAD

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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