Major Debt Maturity Schedule

In millions C$; by fiscal years

q1-2025-tc-transcontinental-major-debt-maturity-graph

 

As at January 26, 2025

USD/CAD exchange rate: 1.4341

Note: On February 3, 2025, after the end of the first quarter of 2025, the Corporation repaid at maturity the unsecured notes (issued in 2022) amounting to $200.0 million.