Transcontinental Inc. Class A · TSX:TCL.A
Transcontinental Inc. Class A — Q4 2024 Earnings Presentation
13 slides from Transcontinental Inc. Class A's earnings presentation, Dec 12, 2024
Slide 1: Q4-FY2024 Results Earnings Call Presentation
Q4-FY2024 RESULTS EARNINGS CALL PRESENTATION Thomas Morin, President and Chief Executive Officer Donald LeCavalier, Executive Vice President & Chief Financial Officer Yan Lapointe, Director, Investor Relations & Treasury December 12, 2024
Slide 2: Note to Readers
NOTE TO READERS In this document, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Accounting Standards (IFRS) and the term ‘‘dollars’’ as well as the symbol ‘‘$’’ designate Canadian dollars. In this document, we also use non-IFRS finan
Slide 3: Forward-Looking Information
FORWARD-LOOKING INFORMATION Our public communications often contain oral or written forward-looking statements which are based on the expectations of management and inherently subject to a certain number of risks and uncertainties, known and unknown. By their very nature, forward-looking statements
Slide 4: Highlights
HIGHLIGHTS Solid quarter in terms of profitability with adj. EBITDA(1) growth in our two main Sectors o Full fiscal year adj. EBITDA growth of 5.1% including 14.2% growth in our Packaging Sector and 2.1% growth in our Retail Services & Printing Sector Significant impact from cost reduction initiativ
Slide 5: Q4-FY2024 Financial Results
Q4-FY2024 FINANCIAL RESULTS Q4-FY2024 Q4-FY2023 Highlights 3.9% decline due to lower volume in the Retail Services & Revenues $749.3M $779.7M Printing Sector and in the Packaging Sector, partially offset by favourable FX impact Profit growth in our two main sectors from cost reduction initiatives Ad
Slide 6: Q4-2024 Financial Results: Packaging
Q4-2024 FINANCIAL RESULTS: PACKAGING Revenues ($M) 420,8 6,3 415,7 - 11,4 1.2% decrease mainly due mainly due to lower volume, notably in the medical market Partially mitigated by the favourable FX Q4-2023 FX Organic Q4-2024 Adj. EBITDA(1) ($M) 2,8 65,7 61,7 1,2 6.5% adj. EBITDA(1) improvement
Slide 7: Q4-2024 Financial Results: Retail Services & Printing
Q4-2024 FINANCIAL RESULTS: RETAIL SERVICES & PRINTING Revenues ($M) 311,3 1,2 288,3 - 24,2 7.4% decrease mainly due to lower volume for flyer printing activities in relation to the transition to raddarTM, and for magazine, book and newspaper printing activities Q4-2023 FX Organic Q4-2024 Adj. EBIT
Slide 8: FY2025 Outlook
FY2025 OUTLOOK Packaging Organic growth in adjusted EBITDA(1) in FY2025 with higher volume expected to be offset by pricing pressures Retail Stable adjusted EBITDA(1,2) as lower volume in traditional Services & activities expected to be offset by cost reduction initiatives, Printing growth in ISM an
Slide 9: Appendix
APPENDIX tc @ TRANSCONTINENTAL www.te.te
Slide 10: Reconciliation of Non-IFRS Financial Measures
RECONCILIATION OF NON-IFRS FINANCIAL MEASURES 10 |
Slide 11: Reconciliation of Non-IFRS Financial Measures (Cont'd)
RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 11 |
Slide 12: Reconciliation of Non-IFRS Financial Measures (Cont'd)
RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 12 |
Slide 13: www.tc.tc
tc @ TRANSCONTINENTAL www.te.te