13 slides from Transcontinental Inc. Class A's earnings presentation, Mar 11, 2025
Slide 1: Q1-FY2025 Results Earnings Call Presentation
Q1-FY2025 RESULTS EARNINGS CALL PRESENTATION Thomas Morin, President and Chief Executive Officer Donald LeCavalier, Executive Vice President & Chief Financial Officer Yan Lapointe, Senior Director, Investor Relations & Treasury March 11, 2025
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 performance from the Retail Services & Printing Sector despite the impact of the labour conflict at Canada Post Continue to benefit from profit and balance sheet improvement program across the organization leading a Q1 FY2025 adj. EPS growth of 14% 1.53x net debt ratio with $16.3M i
Slide 5: Q1-FY2025 Financial Results
Q1-FY2025 FINANCIAL RESULTS Q1-FY2025 Q1-FY2024 Highlights 5.5% decline due to lower volume in our 2 main sectors Revenues $643.0M $680.4M and the sale of our Industrial Packaging operations, partially offset by favourable FX impact 1.5% increase from cost reduction initiatives and Adj. EBITDA(1) $9
Slide 6: Q1-2025 Financial Results: Packaging
Q1-2025 FINANCIAL RESULTS: PACKAGING Revenues ($M) 398.2 12.9 389.4 -7.3 -14.4 2.2% decrease mainly due mainly due to the sale of our industrial packaging activities and lower volume in our LATAM operations and continued weakness in the medical market Partially mitigated by the favourable FX Q1-
Slide 7: Q1-2025 Financial Results: Retail Services & Printing
Q1-2025 FINANCIAL RESULTS: RETAIL SERVICES & PRINTING Revenues ($M) 265.1 0.6 240.7 9.2% decrease mainly due to lower volume for -25.0 flyer printing activities in relation to the transition to raddarTM and labour conflict at Canada Post, partially offset by an increase in book printing activities
Slide 8: FY2025 Outlook (Excluding Potential Impacts of Tariffs)
FY2025 OUTLOOK (EXCLUDING POTENTIAL IMPACTS OF TARIFFS) Organic growth in adjusted EBITDA(1) in FY2025 with stronger Packaging financial performance in the second half of the fiscal year versus last year Retail Stable adjusted EBITDA(1) as lower volume in traditional Services & activities expected t
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