14 slides from Transcontinental Inc. Class A's earnings presentation, Jun 5, 2025
Slide 1: Q2-FY2025 Results Earnings Call Presentation
Q2-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 June 5, 2025 1
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 • Continue to benefit from profit and balance sheet improvement program across the organization leading a Q2-FY2025 adj. EPS(1) growth of 11.5% • Solid performance from the Retail Services & Printing Sector with a more challenging comparable in the second half of FY2025 • Reaffirm full ye
Slide 5: Q2-FY2025 Financial Results
Q2-FY2025 Financial Results Q2-FY2025 Q2-FY2024 Highlights • 0.1% increase due to volume growth in our RS&P sector Revenues $684.1M $683.2M and favourable FX impact, partially offset by the sale of our Industrial Packaging operations(2) and lower volume in our Packaging sector • 1.5% decrease from t
Slide 6: Q2-2025 Financial Results: Packaging
Q2-2025 Financial Results: Packaging • 2.0% decrease mainly due mainly due to the sale of our industrial packaging activities and lower volume in most of our markets • Mitigated by favourable FX Adj. EBITDA(1) ($M) • 8.1% decrease from the sale of our industrial packaging activities and lower volume
Slide 7: Q2-2025 Financial Results: Retail Services & Printing
Q2-2025 Financial Results: Retail Services & Printing • 5.1% increase mainly due to higher volume for in book printing, specialty printing and in-store marketing (ISM) activities Adj. EBITDA(1) ($M) • 15.5% adj. EBITDA(1) improvement from volume growth in our book printing, specialty printing and IS
Slide 8: FY2025 Outlook
FY2025 OUTLOOK (excluding potential impact of tariffs and Canada Post labour conflict) • 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 tradition
Slide 9: Appendix
APPENDIX tc @ TRANSCONTINENTAL www.te.te
Slide 10: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures Reconciliation of operating earnings - Second quarter and cumulative Three months ended Six months ended (in millions of dollars) April 27, 2025 April 28, 2024 April 27, 2025 April 28, 2024 Operating earnings $51.1 $33.2 $139.8 $61.0 Restructuring and ot
Slide 11: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of operating earnings - Second quarter and cumulative for the Retail Services and Printing Sector Three months ended Six months ended (in millions of dollars) April 27, 2025 April 28, 2024 April 27, 2025 April 28, 2024 Operating e
Slide 12: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont'd) Reconciliation of net earnings attributable to shareholders of the Corporation - Second quarter and cumulative Three months ended Six months ended (in millions of dollars, except per share amounts) April 27, 2025 April 28, 2024 April 27, 2025 Ap
Slide 13: 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 ratios) As at April 27, 2025 As at October 27, 2024 Long-term debt $731.3 $668.1 Current portion of long-term debt 2.0 201.0 Lease liabilities 86.4 95.8 Current portion of lease
Slide 14: www.tc.tc
tc @ TRANSCONTINENTAL www.te.te