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Transcontinental (TSX:TCL.B) Debt-to-Revenue : 0.36 (As of Jan. 2024)


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What is Transcontinental Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Transcontinental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$25 Mil. Transcontinental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$944 Mil. Transcontinental's annualized Revenue for the quarter that ended in Jan. 2024 was C$2,722 Mil. Transcontinental's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.36.


Transcontinental Debt-to-Revenue Historical Data

The historical data trend for Transcontinental's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transcontinental Debt-to-Revenue Chart

Transcontinental Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.46 0.43 0.39 0.36

Transcontinental Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.40 0.41 0.34 0.36

Competitive Comparison of Transcontinental's Debt-to-Revenue

For the Packaging & Containers subindustry, Transcontinental's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transcontinental's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Transcontinental's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Transcontinental's Debt-to-Revenue falls into.



Transcontinental Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Transcontinental's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.6 + 1032.4) / 2940.6
=0.36

Transcontinental's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.4 + 944.4) / 2721.6
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Transcontinental Debt-to-Revenue Related Terms

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Transcontinental (TSX:TCL.B) Business Description

Traded in Other Exchanges
Address
1 Place Ville Marie, Suite 3240, Affaires Juridiques,, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1
Transcontinental Inc or TC Transcontinental, is a Canadian printer and flexible packaging provider that operates in three segments: packaging, printing, and other. Its packaging segment features the production of different plastic products geared toward consumer goods. Production plants specialize in extrusion, lamination, printing, and converting. The company offers premedia, printing, and distribution services through the printing segment. Publishers, retailers, cataloguers, and marketers are some of the customers who tap TC Transcontinental for these printing solutions. The smaller other segment focuses on the media sector, which generates revenue from print and digital publishing products.

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