Transcontinental Inc. Class A · TSX:TCL.A
Transcontinental Inc. Class A — Q3 2024 Earnings Presentation
13 slides from Transcontinental Inc. Class A's earnings presentation, Sep 12, 2024
Slide 1: Q3-FY2024 Results Earnings Call Presentation
Q3-FY2024 RESULTS EARNINGS CALL PRESENTATION Thomas Morin, President and Chief Executive Officer Donald LeCavalier, Executive Vice President & Chief Financial Officer Yan Lapointe, Director, Investor Relations & Treasury September 12, 2024
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
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: Q3-FY2024 Highlights
Q3-FY2024 HIGHLIGHTS Solid quarter in terms of profitability with 12,1 % adj. EBITDA(1) growth, including 20.6% growth in our Packaging Sector and 12.4% growth in our Retail Services & Printing Sector Significant impact from cost reduction initiatives across the organization Modest volume growth in
Slide 5: Q3-FY2024 Financial Results
Q3-FY2024 FINANCIAL RESULTS Q3-FY2024 Q3-FY2023 Highlights 0.9% decline due to lower volume in the Retail Services & Revenues $700.0M $706.7M Printing Sector, partially offset by favourable FX impact and by modest volume growth in the Packaging Sector 12.1% improvement from cost reduction initiative
Slide 6: Q3-2024 Financial Results: Packaging
Q3-2024 FINANCIAL RESULTS: PACKAGING Revenues ($M) 3.5% increase mainly due to FX and modest volume growth Improvement in demand in several key end markets partially offset by continued pressures in the medical market Adj. EBITDA(1) ($M) 20.6% adj. EBITDA(1) improvement from cost reduction ini
Slide 7: Q3-2024 Financial Results: Retail Services & Printing
Q3-2024 FINANCIAL RESULTS: RETAIL SERVICES & PRINTING Revenues ($M) Decrease mainly due to lower volume in traditional printing activities including the impact from the end of Publisac in Québec Volume growth from in-store marketing (ISM) activities Adj. EBITDA(1) ($M) 12.4% adj. EBITDA improv
Slide 8: FY2024 Outlook
FY2024 OUTLOOK Growth in adjusted EBITDA(1) in FY2024 versus FY2023 Packaging from cost reductions initiatives Retail Stable adjusted EBITDA as lower volume in traditional Services & activities expected to be offset by cost reduction initiatives, Printing growth in ISM and roll-out of raddarTM Growt
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