15 slides from Transcontinental Inc. Class A's earnings presentation, Jun 4, 2026
Slide 1: Q2-FY2026 Results Earnings Call Presentation
Q2-FY2026 RESULTS EARNINGS CALL PRESENTATION Sam Bendavid, Chief Executive Officer Donald LeCavalier, EVP & CFO Yan Lapointe, Senior Director, IR & Treasury June 4, 2026
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 • Closing of the sale of our Packaging Business on March 6, allowing us to focus our resources on our growth strategy, in particular in in-store marketing (ISM) and educational publishing activities. • Acquisition of PDI Group to accelerate the growth of ISM activities, signing of multi-y
Slide 5: Q2-FY2026 Financial Results
Q2-FY2026 Financial Results Q2-FY2026 Q2-FY2025 Highlights Revenues $269.2M $283.3M • Mostly due to lower volume, partially mitigated by recent acquisitions and favourable FX. • Mainly due to the increase in restructuring costs and lower EBITDA $31.4M $45.2M volume, partially mitigated by the decrea
Slide 6: Q2-2026 Financial Results: Retail Services & Printing
Q2-2026 Financial Results: Retail Services & Printing • 3.8% decrease largely due to lower volume, mostly in flyer printing activities, partially mitigated by our recent acquisitions. EBITDA/Adj. EBITDA(1) ($M) • Organic decline of $10.5M mainly due to lower volume, partially mitigated by acquisitio
Slide 7: Q2-2026 Financial Results: Books & Education
Q2-2026 Financial Results: Books & Education • 10.4% decrease mainly due to lower volume in book printing activities, partially mitigated by the favourable exchange rate effect. EBITDA/Adj. EBITDA(1) ($M) • 6.7% decrease mainly due to lower volume in book printing activities and an increase in distr
Slide 8: FY2026 Outlook
FY2026 Outlook Maintaining outlook as we expect improved results in the second half of the fiscal year Lower volume in our traditional activities, including in book printing, partially offset by growth in our ISM activities, including the positive impact of acquisitions Stable consolidated Adj
Slide 9: Appendix
APPENDIX • www.tc.tc
Slide 10: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures Reconciliation of operating earnings from continuing operations - Second quarter and cumulative Three months ended Six months ended April 26, 2026 April 27, 2025 April 26, 2026 April 27, 2025 (in millions of dollars) Restated Restated Operating earnings
Slide 11: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures Reconciliation of operating earnings - Second quarter and cumulative for the Retail Services and Printing Sector Three months ended Six months ended April 26, 2026 April 27, 2025 April 26, 2026 April 27, 2025 (in millions of dollars) Restated Restated Re
Slide 12: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of operating earnings - Second quarter and cumulative for the Books and Education Sector Three months ended Six months ended (in millions of dollars) April 26, 2026 April 27, 2025 April 26, 2026 April 27, 2025 Restated Restated Re
Slide 13: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of net earnings from continuing operations - Second quarter and cumulative Three months ended Six months ended April 26, 2026 April 27, 2025 April 26, 2026 April 27, 2025 (in millions of dollars, except per share amounts) Restated
Slide 14: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of net indebtedness (in millions of dollars, except ratios) As at April 26, 2026 As at October 26, 2025 Restated Long-term debt $105.8 $417.6 Current portion of long-term debt 250.5 253.2 Lease liabilities 74.2 91.1 Current portio
Slide 15: www.tc.tc
• www.tc.tc