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KEY INVESTMENT CONSIDERATIONS

  • Investment grade credit rating

  • Ability to generate significant cash flow with an average of $290 million per year over the past three years

  • Leader in most of the markets we serve

  • Solid relationships with our customers

  • Balanced portfolio of businesses

  • Approximately $200 million in digital and interactive revenues

  • Track record of dividend growth

  • Attractive valuation compared with peers

  • Family-controlled business with long term vision

  • Long term contracts ranging from 3-18 years with customers who generate 50-60% of Print revenues

  • Close to 40% of consolidated revenues are less exposed to cyclical changes in the economy

  • Good balance between local and national advertising revenues in the Media Sector

CAUTIONARY NOTICE

  • The information posted was accurate at the time of posting but may be superseded by subsequent disclosure.

  • The information on this website may contain certain forward-looking statements concerning the future performance of the Corporation. Such statements, based on the current expectations of management, inherently involve numerous risks and uncertainties, known and unknown. We caution that all forward-looking information is inherently uncertain and actual results may differ materially from the assumptions, estimates or expectations reflected or contained in the forward-looking information, and that actual future performance will be affected by a number of factors, many of which are beyond the Corporation's control.The risks, uncertainties and other factors that could influence actual results are described in Management's Discussion and Analysis for the year ended October 31, 2011 as well as the 2010 Annual Information Form.
 
 
Quarterly Reports
Annual Reports
Annual Information Forms
Management Proxy Circulars
  Credit Ratings  

Debt Maturity Schedule

 
 Quarterly Reports
 
Quarterly reports (which include the press release, Management's Discussion and Analysis and complete financial statements) prior to 2007 are no longer available due to the restatement of the financial statements announced in December 2007.
  
 

Fiscal Year

 

Q1
 

Q2
 

Q3
 

Q4
                 
2011
 

Quarterly Reports
[PDF]

Investor Fact Sheet Q1-2011 [PDF]

 

Quarterly Reports
[PDF]

Investor Fact Sheet Q2-2011 [PDF]

 

Quarterly Reports
[PDF]

Investor Fact Sheet Q3-2011 [PDF]

Restated segmented information
[PDF]

 

Quarterly Reports
[PDF]

Investor Fact Sheet Q4-2011 [PDF]

 

                 
                 
2010
 

Quarterly Reports
[PDF]

Investor Fact Sheet Q1-2010 [PDF]

Reclassification
affecting
revenues
[PDF]

 

Quarterly Reports
[PDF]

Investor Fact Sheet Q2-2010 [PDF]

Restated segmented information
[PDF]

 

 

Quarterly Reports
[PDF]

Investor Fact Sheet Q3-2010 [PDF]

 

 

Quarterly Reports
[PDF]

Investor Fact Sheet Q4-2010 [PDF]

                 
                 
2009
 

Quarterly Reports
[PDF]

 

Quarterly Reports
[PDF]

 

Quarterly Reports
[PDF]

 

Quarterly Reports
[PDF]

Restated segmented information
[PDF]

                 
                 
2008
 

Quarterly Reports
[PDF]

 

Quarterly Reports
[PDF]

 
 Quarterly Reports
[PDF]
 

  Quarterly Reports
[PDF]

                 
                 
2007
Quarterly Reports
[PDF]
Quarterly Reports
[PDF]

Quarterly Reports
[PDF]
Quarterly Reports
[PDF]
 
 Annual Reports
 
Annual reports prior to 2007 are no longer available due to the restatement of the financial statements announced in December 2007.
 
  - Annual Report 2011 [PDF] (5.6 MB)
   
  - Financial Highlights [PDF]
  - Letter to Our Shareholders [PDF]
  - Review of Operations [PDF]
  - Management's Discussion and Analysis [PDF]
  - Consolidated Financial Statements [PDF]
  - Notes to the Consolidated Financial Statements [PDF]
  - Corporate Information [PDF]
  - Management Commitee [PDF]
 
  - Annual Report 2010 [Interactive version]
   
  - Annual Report 2010 [PDF] (5.1 MB)
   
  - Financial Highlights [PDF]
  - Letter to Our Shareholders [PDF]
  - Review of Operations [PDF]
  - Management's Discussion and Analysis [PDF]
  - Consolidated Financial Statements [PDF]
  - Notes to the Consolidated Financial Statements [PDF]
  - Corporate Information [PDF]
  - Management Commitee [PDF]
  - Scientific Research and Experimental Development [PDF]
 
  - Annual Report 2009 [Interactive version]
   
  - Annual Report 2009 [PDF] (20.4 MB)
   
  - Financial Highlights [PDF]
  - Letter to Our Shareholders [PDF]
  - Review of Operations [PDF]
  - Sustainable Development [PDF]
  - Management Commitee [PDF]
  - Management's Discussion and Analysis [PDF]
  - Consolidated Financial Statements [PDF]
  - Notes to the Consolidated Financial Statements [PDF]
  - Research and Development[PDF]
  - Corporate Information [PDF]
 
  - Annual Report 2008 [HTML]
   
  - Annual Report 2008 [PDF] (21.1 MB)
   
  - Financial Highlights [PDF]
  - Letter to Our Shareholders [PDF]
  - Review of Operations [PDF]
  - Management's Discussion and Analysis [PDF]
  - Consolidated Financial Statements [PDF]
  - Notes to the Consolidated Financial Statements [PDF]
  - Corporate Information [PDF]
 
  - Annual Report 2007 [HTML]
   
  - Annual Report 2007 [PDF]
   
  - Financial Highlights [PDF]
  - Letter to Our Shareholders [PDF]
  - Review of Operations [PDF]
  - Management's Discussion and Analysis [PDF]
  - Consolidated Financial Statements [PDF]
  - Notes to the Consolidated Financial Statements [PDF]
  - Corporate Information [PDF]
 
 Annual Information Forms
 
Annual Information forms prior to 2007 are no longer available due to the restatement of financial statements announced in December 2007.
 
2011 Annual Information Form [PDF]
 
2010 Annual Information Form [PDF]
 
2009 Annual Information Form [PDF]
 
2008 Annual Information Form [PDF]
 
2007 Annual Information Form [PDF]
 
 Notice of Annual Meeting of Shareholders and Management Proxy Circulars
 

Management Proxy Circular (09-01-12) [PDF]

Proxy Form TCL.A [PDF]
Proxy Form TCL.B [PDF]

Management Proxy Circular (06-01-11) [PDF]

Management Proxy Circular (07-01-10) [PDF]

Management Proxy Circular (08-01-09) [PDF]

Management Proxy Circular (09-01-08)
[PDF]

Management Proxy Circular (09-01-07) [PDF]

Management Proxy Circular (27-01-06) [PDF]

Management Proxy Circular (01-02-05) [PDF]

Management Proxy Circular (01-02-04) [PDF] 

 
 Credit Ratings
 
The following is a detailed listing of Transcontinental Inc.’s most recent credit ratings:
 


Corporate Rating

         
 Credit Agency  
Rating
  Outlook
         
 DBRS:
 
BBB (high)
  Stable
         
 Standard & Poor's:  
BBB
 
Stable
         


Preferred Shares, Series D Rating

         
 Credit Agency  
Rating
  Outlook
         
 DBRS:
 
Pfd-3 (high)
  Stable
         
 Standard & Poor's:  
P-3 (high)
 
   
Debt Maturity Schedule
   
  Debt Maturity Schedule [PDF]
   
Financial Statements — Forms
   
  To receive the Interim Financial Statements Form [PDF

To decline the Annual Financial Reports Form [PDF

To receive the Financial Statements Form
(unsubcribed shareholders) [PDF
 
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