Transcontinental Inc. Class A · TSX:TCL.A
Transcontinental Inc. Class A — Q1 2026 Earnings Presentation
14 slides from Transcontinental Inc. Class A's earnings presentation, Mar 10, 2026
Slide 1: Q1-FY2026 Results Earnings Call Presentation
Q1-FY2026 RESULTS EARNINGS CALL PRESENTATION Isabelle Marcoux, Executive Chair of the Board Sam Bendavid, Next Chief Executive Officer Thomas Morin, President and Chief Executive Officer Donald LeCavalier, Executive Vice President & Chief Financial Officer Yan Lapointe, Senior Director, Investor Rel
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 • Strong contribution from acquisitions and expect to close another acquisition in the coming weeks • 1.69x adjusted net debt ratio • Closing of the sale of our Packaging business on March 6, allowing us to focus our resources on our Retail Services & Printing and Educational Publishing a
Slide 5: Q1-FY2026 Financial Results
Q1-FY2026 Financial Results Q1-FY2026 Q1-FY2025 Highlights Revenues $263.5M $257.7M • 2.3% increase due to recent acquisitions and favourable FX, partially offset by lower volume and price concessions EBITDA $26.1M $36.7M • Decrease mainly from lower volume and price concessions in the Retail Servic
Slide 6: Q1-2026 Financial Results: Retail Services & Printing
Q1-2026 Financial Results: Retail Services & Printing Revenues ($M) • 2.6% increase mainly due to acquisitions, partially mitigated by lower volume and price concessions EBITDA/Adj. EBITDA(1) ($M) • Adj. EBITDA(1) decreased by $1.5M from lower volume and price concessions, partially offset by recent
Slide 7: FY2026 Outlook
FY2026 Outlook • Maintaining outlook despite challenging start to our fiscal year as we expect improved results from cost reductions 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, inclu
Slide 8: Appendix
APPENDIX tc @ TRANSCONTINENTAL www.te.te
Slide 9: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures Reconciliation of operating earnings from continuing operations - First quarter Three months ended January 25, 2026 January 26, 2025 (in millions of dollars) Restated Operating earnings $8.2 $18.8 Excluding Restructuring and other costs 3.5 3.6 Amortizat
Slide 10: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of operating earnings - First quarter for the Retail Services and Printing Sector Three months ended January 25, 2026 January 26, 2025 Operating earnings $22.3 $26.9 Excluding Restructuring and other costs 2.4 3.1 Amortization of
Slide 11: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of net earnings from continuing operations - First quarter Three months ended January 25, 2026 January 26, 2025 (in millions of dollars, except per share amounts) Restated Net earnings (loss) $(0.2) $4.8 Excluding Restructuring an
Slide 12: 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 for ratios) As at January 25, 2026 As at October 26, 2025 Long-term debt $438.3 $417.6 Current portion of long-term debt 252.2 253.2 Lease liabilities 49.6 91.1 Current portion o
Slide 13: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of adjusted net indebtedness (last 12 months) As at January 25, 2026 As at October 26, 2025 (in millions de dollars, except for ratios) Restated Net indebtedness $709.2 $740.4 Including Long-term debt held for sale 1.1 — Lease lia
Slide 14: www.tc.tc
tc @ TRANSCONTINENTAL www.te.te