TCLAF - Transcontinental Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Total Revenue
2,972,500
2,956,100
2,643,400
2,574,000
3,038,800
Cost of Revenue
1,637,700
1,632,500
1,401,900
1,321,500
1,629,300
Gross Profit
1,334,800
1,323,600
1,241,500
1,252,500
1,409,500
Operating Expenses
Selling General and Administrative
759,900
746,300
675,400
638,400
781,300
Total Operating Expenses
1,128,900
1,108,800
994,300
969,700
1,124,000
Operating Income or Loss
205,900
214,800
247,200
282,800
285,500
Interest Expense
42,100
38,300
40,900
49,600
63,300
Total Other Income/Expenses Net
-8,100
4,400
-13,800
-38,500
23,700
Income Before Tax
151,600
177,300
191,500
195,000
242,600
Income Tax Expense
27,900
36,500
61,000
63,200
76,500
Income from Continuing Operations
123,700
140,800
130,500
131,800
166,100
Net Income
123,800
141,200
130,600
131,700
166,100
Net Income available to common shareholders
123,800
141,200
130,600
131,700
166,100
Basic EPS
-
1.63
1.50
1.51
1.90
Diluted EPS
-
1.63
1.50
1.51
1.90
Basic Average Shares
-
86,800
87,000
87,100
87,300
Diluted Average Shares
-
86,800
87,000
87,100
87,400
EBITDA
-
447,500
459,700
482,100
529,500