Sector: Basic Materials | Industry: Non-Paper Containers & Packaging |
Company Contact | |
Address: | 1 Ville-Marie Pl Bureau 3240 MONTREAL QC H3B 0G1 |
Tel: | 1-514-9543574 |
Website: | https://tctranscontinental.com |
IR: | See website |
Key People | ||
Isabelle Marcoux Executive Chairman of the Board | Jeffery Lasley Senior Vice President - Dairy, Protein and Pet Food, and Latin America, TC Transcontinental Packaging | Thomas Gaston Louis Morin President, Chief Executive Officer |
Donald Lecavalier Chief Financial Officer, Executive Vice President | Patrick Lutzy President - TC Media | Lynda B. Newcomb Chief Human Resource Officer |
Rebecca Casey Senior Vice President - Sales and Strategic Marketing | Patrick Brayley Senior Vice President - TC Transcontinental Printing | Dustin Dyer Senior Vice President - Operational Excellence | Alexander Hayden Senior Vice President - R&D, Innovation, Sustainability and ESG |
Business Overview |
Transcontinental Inc. is a Canada-based packaging company. It conducts business in Canada, the United States, Latin America, and the United Kingdom. It operates in three segments: Packaging, Printing, and Media. The Packaging segment specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing and recycling of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and advanced coatings. Its facilities are mainly located in the United States, Canada, Latin America, and the United Kingdom. The Printing segment provides integrated services for retailers, including premedia services, flyer printing and distribution, in-store marketing products as well as print solutions for newspapers, magazines, and mass marketing products. The Media segment offers print and digital publishing products, in French and English, including educational books and specialized publications for professionals. |
Financial Overview |
For the three months ended 28 January 2024, Transcontinental Inc revenues decreased 4% to C$680.4M. Net income increased from C$1M to C$13.9M. Revenues reflect Printing segment decrease of 7% to C$265.1M, Packaging segment decrease of 2% to C$398.2M, North America segment decrease of 7% to C$284.2M, Rest of the World segment decrease of 7% to C$75.7M, Canada segment decrease of 6% to C$31.9M. |
Employees: | 8,000 as of Jan 28, 2024 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $2,205M as of Jan 28, 2024 |
Annual revenue (TTM): | $2,914M as of Jan 28, 2024 |
EBITDA (TTM): | $458.50M as of Jan 28, 2024 |
Net annual income (TTM): | $98.70M as of Jan 28, 2024 |
Free cash flow (TTM): | $276.80M as of Jan 28, 2024 |
Net Debt Last Fiscal Year: | $918.30M as of Jan 28, 2024 |
Shares outstanding: | 86,624,170 as of Jan 28, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |