Transcontinental Inc. Class A · TSX:TCL.A

Transcontinental Inc. Class A — Q1 2023 Earnings Presentation

14 slides from Transcontinental Inc. Class A's earnings presentation, Mar 8, 2023

  1. Slide 1: Q1-FY2023 Results Earnings Call Presentation

    Q1-FY2023 RESULTS EARNINGS CALL PRESENTATION Peter Brues, President and Chief Executive Officer Donald LeCavalier, Chief Financial Officer Yan Lapointe, Director, Investor Relations & Treasury March 8, 2023

  2. 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 Standards (IFRS) and the term ‘‘dollars’’ as well as the symbol ‘‘$’’ designate Canadian dollars. In this document, we also use non-IFRS financial measur

  3. 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

  4. Slide 4: Q1-FY2023 Highlights

    Q1-FY2023 HIGHLIGHTS 5.7% increase in revenues, mainly due to exchange rates Adjusted EBITDA was up 11% on a comparable basis Packaging Profit improved in all our segments with the exception of LatAm 3.1% decline in revenues mainly due to lower volume Printing in retail flyer printing and distributi

  5. Slide 5: Q1-FY2023 Financial Results

    Q1-FY2023 FINANCIAL RESULTS Q1-FY2023 Q1-FY2022 Highlights 2.4% growth mainly due to favourable change in exchange rates and Revenues $707.0M $690.6M acquisitions (ERPI, Banaplast and Scolab) Adj. $84.1M $89.0 Increased profit in Packaging more than EBITDA(1) offset by decline in Printing Increased

  6. Slide 6: Q1-2023 Financial Results: Packaging

    Q1-2023 FINANCIAL RESULTS: PACKAGING Revenues ($M)  5.7% increase mainly due to favourable change in exchange rates  Passthrough of inflationary cost increases offset by a decrease in volume due to customer destocking and continued pressure in LatAm Adj. EBITDA(1) ($M)  Profit improvement from in

  7. Slide 7: Q1-2023 Financial Results: Printing

    Q1-2023 FINANCIAL RESULTS: PRINTING Revenues ($M)  3.1% decrease mainly due to a ~10% decline in retail flyer printing and distribution activities partially offset by the passthrough of inflationary increases Adj. EBITDA(1) ($M)  $16.2M decline mainly due to lower volume in retail flyer printing a

  8. Slide 8: FY2023 Outlook

    FY2023 OUTLOOK Packaging Continued improvement in adjusted EBITDA(1) Growth in ISM & book printing activities Lower adjusted EBITDA(1) from impact of inflation Printing on volume, partially offset by cost reduction initiatives Significant cash flow from operations enabling us to continue our strateg

  9. Slide 9: Appendix

    APPENDIX t @ TRANSCONTINENTAL www.tc.tc

  10. Slide 10: Reconciliation of Non-IFRS Financial Measures

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES 10

  11. Slide 11: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 11

  12. Slide 12: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 12

  13. Slide 13: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 13

  14. Slide 14: www.tc.tc

    t @ TRANSCONTINENTAL www.tc.tc

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