# Transcontinental Inc. (TCLCF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCLCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 533.03M | $ 255.77M | $ -58.40M | $ 444.75M | $ 386.67M |
| 2025 | $ 2.74B | $ 171.00M | $ 210.73M | $ 787.40M | $ 1.91B |
| 2024 | $ 2.87B | $ 123.60M | $ 297.74M | $ 989.00M | $ 1.91B |
| 2023 | $ 3.05B | $ 89.03M | $ 305.89M | $ 1.06B | $ 1.90B |
| 2022 | $ 3.17B | $ 151.49M | $ 84.11M | $ 1.15B | $ 1.88B |
| 2021 | $ 3.02B | $ 148.97M | $ 201.90M | $ 1.13B | $ 1.76B |
| 2020 | $ 3.08B | $ 157.44M | $ 393.90M | $ 1.17B | $ 1.73B |
| 2019 | $ 3.66B | $ 200.02M | $ 368.49M | $ 1.38B | $ 1.69B |
| 2018 | $ 3.23B | $ 262.76M | $ 286.28M | $ 1.46B | $ 1.63B |
| 2017 | $ 2.52B | $ 265.60M | $ 345.71M | $ 348.30M | $ 1.22B |
| 2016 | $ 2.58B | $ 187.15M | $ 251.50M | $ 348.10M | $ 1.07B |
| 2015 | $ 2.62B | $ 340.98M | $ 267.48M | $ 384.10M | $ 1.02B |
| 2014 | $ 2.73B | $ 147.63M | $ 360.44M | $ 476.80M | $ 792.10M |
| 2013 | $ 2.82B | $ -10.31M | $ 457.83M | $ 347.20M | $ 815.00M |
| 2012 | $ 2.88B | $ -239.20M | $ 208.44M | $ 487.60M | $ 900.00M |
| 2011 | $ 2.84B | $ 115.61M | $ 327.42M | $ 564.40M | $ 1.33B |
| 2010 | $ 2.99B | $ 242.40M | $ 19.15M | $ 730.70M | $ 1.25B |
| 2009 | $ 3.28B | $ -117.04M | $ -298.46M | $ 826.80M | $ 1.12B |
| 2008 | $ 3.52B | $ 11.45M | $ 84.52M | $ 796.40M | $ 1.11B |
| 2007 | $ 3.41B | $ 176.87M | $ 162.50M | $ 537.50M | $ 1.18B |
| 2006 | $ 2.48B | $ 165.16M | $ 393.37M | $ 480.60M | $ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.15 |
| Liabilities / Eq | 2.11 |
| Current Ratio | 0.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.27 |
| Gross Debt / FCF | 1.73 |

## Other views

- [Metrics](https://sponda.capital/en/TCLCF.md)
- [Charts](https://sponda.capital/en/TCLCF/charts.md)
- [Compare](https://sponda.capital/en/TCLCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.