Transcontinental Inc. Class A · TSX:TCL.A
Transcontinental Inc. Class A — Q3 2026 Earnings Presentation
15 slides from Transcontinental Inc. Class A's earnings presentation, Sep 9, 2026
Slide 1: Q3-FY2026 Results Earnings Call Presentation
Q3-FY2026 RESULTS EARNINGS CALL PRESENTATION Sam Bendavid, Chief Executive Officer Donald LeCavalier, EVP & CFO Yan Lapointe, Senior Director, IR & Treasury September 9, 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 ‘‘dollar’’ as well as the symbol ‘‘$’’ designate Canadian dollars. In this document, we also use non-IFRS fina
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 • Revenues and adj. EBITDA(1) growth in the Retail Services & Printing Sector • Solid financial performance in our In-Store Marketing & Specialty activities • Successful nationwide rollout of raddar® • Sale of two buildings for a net consideration of $36.5 million • 2.06x net debt ratio (
Slide 5: Q3-FY2026 Financial Results
Q3-FY2026 Financial Results Q3-FY2026 Q3-FY2025 Highlights Revenues $306.0M $294.9M • 3.8% increase from recent acquisitions in ISM, partially offset by lower volume EBITDA $85.7M $47.2M • 81.6% increase from net gains on the sale of buildings and lower asset impairment charges Adj. EBITDA(1) $60.9M
Slide 6: Q3-2026 Financial Results: Retail Services & Printing
Q3-2026 Financial Results: Retail Services & Printing • 7.1% increase mainly due to recent acquisitions and the nationwide rollout of raddar®, partially offset by lower volume, mostly in traditional flyer printing activities EBITDA/Adj. EBITDA(1) ($M) • 2.3% adj. EBITDA(1) improvement from recent ac
Slide 7: Q3-2026 Financial Results: Books & Education
Q3-2026 Financial Results: Books & Education • 5.7% decrease mainly due to lower volume caused by a shift in orders from Q3 to Q4 EBITDA/Adj. EBITDA(1) ($M) • 5.1% decrease from lower volume and the unfavourable FX 7 7| (1) Non-IFRS financial measure. Please refer to page 2 of this presentation for
Slide 8: FY2026 Outlook
FY2026 Outlook Maintaining outlook of stable consolidated Adjusted EBITDA(1) in fiscal 2026 compared to fiscal 2025 (from continuing operations) as we expect continued improved performance in Q4-2026 Lower volume in our traditional activities, including in book printing, partially offset by grow
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 - Third quarter and cumulative Three months ended Nine months ended July 26, 2026 July 27, 2025 July 26, 2026 July 27, 2025 (in millions of dollars) Restated Restated Operating earnings $66.
Slide 11: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures Reconciliation of operating earnings - Third quarter and cumulative for the Retail Services and Printing Sector Three months ended Nine months ended July 26, 2026 July 27, 2025 July 26, 2026 July 27, 2025 (in millions of dollars) Restated Restated Restat
Slide 12: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of operating earnings - Third quarter and cumulative for the Books and Education Sector Three months ended Nine months ended (in millions of dollars) July 26, 2026 July 27, 2025 July 26, 2026 July 27, 2025 Restated Restated Restat
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 - Third quarter and cumulative Three months ended Nine months ended July 26, 2026 July 27, 2025 July 26, 2026 July 27, 2025 (in millions of dollars, except per share amounts) Restated Res
Slide 14: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of net indebtedness As at July 26, 2026 As at October 26, 2025 (for continuing operations, in millions of dollars, except for ratios) Restated Long-term debt $334.5 $417.6 Current portion of long-term debt 10.4 253.2 Lease liabili
Slide 15: www.tc.tc
• www.tc.tc