Overview
TC Emballages Transcontinental
Transcontinental is a leader in flexible packaging in North America and Canada's largest printer. It is also the leading French-language educational publishing group. The company offers a variety of flexible plastic products, including rollstocks, bags and pouches, shrink films, bags, and advanced coatings. It also offers integrated services such as distribution services, pre-media, and flyer and in-store marketing product printing from its network
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Read More of nearly 15 printing plants. Its Groupe Constructo subsidiary is the leader in strategic information for Québec's construction industry and is also a partner of CGI Inc. in operating Québec's electronic tendering system (SEAO). Founded in 1976, Founder Rémi Marcoux controls more than 70% of voting rights.
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Read More of nearly 15 printing plants. Its Groupe Constructo subsidiary is the leader in strategic information for Québec's construction industry and is also a partner of CGI Inc. in operating Québec's electronic tendering system (SEAO). Founded in 1976, Founder Rémi Marcoux controls more than 70% of voting rights.
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Thomas Gaston Louis Morin
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Management of Companies and Enterprises
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Printing and Related Support Activities
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Lessors of Real Estate
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Newspaper, Periodical, Book, and Directory Publishers
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Wired and Wireless Telecommunications (except Satellite)
See All Industries , All Other Telecommunications , Advertising, Public Relations, and Related Services , Holding companies, nec , Offset printing , Commercial and industrial building operation , Textbooks: publishing and printing , Books, publishing and printing , Letterpress and screen printing , Internet connectivity services , Nonvocal message communications , Data communication services Advertising agencies
See Fewer Industries
See All Industries , All Other Telecommunications , Advertising, Public Relations, and Related Services , Holding companies, nec , Offset printing , Commercial and industrial building operation , Textbooks: publishing and printing , Books, publishing and printing , Letterpress and screen printing , Internet connectivity services , Nonvocal message communications , Data communication services Advertising agencies
See Fewer Industries
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Actual
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Actual
$2.09 billion
Actual
-4.34%
41.38%
$3,641
OCT
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Toronto:TCL.A
Contacts
Get in Touch with 13 Principals* and 32 Contacts
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Thomas Gaston Louis MorinPresident
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Financial Statements
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Financial data as of October 27, 2024 (12 month period) in USD
Annual Revenue 2024
$2.09 billion
USD
Actual
1 USD = 1.3482 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $307 | $350 | $164 |
| Net Investing Cash | -$84 | -$123 | -$191 |
| Net Financing Cash | -$191 | -$160 | -$112 |
| Net Change in Cash | $32 | $67 | -$139 |
| Cash at Beginning of Period | $102 | $34 | $171 |
| Cash at End of Period | $137 | $102 | $34 |
| Capital Expenditure | -$90 | -$132 | -$106 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $137 | $102 | $34 |
| Accounts Receivable | $333 | $332 | $368 |
| Inventories | $271 | $290 | $356 |
| Other Current Assets | $159 | $92 | $84 |
| Asset Summary | |||
| Total Current Assets | $901 | $816 | $842 |
| Tangible Fixed Assets | $631 | $664 | $665 |
| Intangible Assets | $263 | $332 | $385 |
| Total Assets | $3,641 | $3,700 | $3,801 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $214 | $203 | $212 |
| Short-Term Debt | $149 | $2 | $8 |
| Other Current Liabilities | $204 | $186 | $186 |
| Liability Summary | |||
| Total Current Liabilities | $568 | $390 | $406 |
| Long-Term Debt | $496 | $696 | $726 |
| Other Long-Term Liabilities | $2 | $3 | $6 |
| Total Liabilities | $1,281 | $1,331 | $1,423 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $459 | $472 | $472 |
| Retained Earnings | $918 | $910 | $904 |
| Equity Summary | |||
| Total Equity | $1,416 | $1,410 | $1,392 |
| Shares Outstanding | 84,556,953 | 86,624,170 | 86,624,170 |