OVERVIEW Transcontinental TSX: TCL.A $18.94 (200) Variation:$0.24 - 1.3% Volume:259,226 Data is delayed at least 15 minutes Home Overview TC TRANSCONTINENTAL AT A GLANCE $2.6B Revenues 2020 Close to 8,000 employees 41 operating facilities TC Transcontinental is a leader in flexible packaging in the United States, Canada and Latin America. It is also Canada’s largest printer. Our mission: create quality products and services that allow businesses to attract, reach and retain their target customers. Our vision: become a market leader in flexible packaging in North America while maintaining our position as Canada’s largest printer and as the leading Canadian French-language educational publishing group. Our three-pronged strategy is: Grow our Packaging Sector through organic sales growth and acquisitions; Optimize our printing platform and capture growth opportunities in promising verticals; Grow our book publishing and Groupe Constructo activities through organic growth and acquisitions. Discover our new web section dedicated to sustainable flexible packaging! Key Investment Considerations Ability to generate significant cash flows Leader in most of our verticals Solid relationships with our customers History of dividend growth Family-controlled business with a long-term vision Investment grade credit rating Pursuing our business activities in a responsible manner Committed to long-term value creation TC Transcontinental is driven by a long-term vision. Over the years, we have adapted to trends in the industries where we operate in order to reinvent ourselves and ensure our continuity. As a family-controlled corporation, our ambitions are clear: continue to build for profitable and lasting growth. This is why we made a strategic shift into flexible packaging, a promising growth axis for the Corporation. Thanks to our solid financial performance and healthy balance sheet, we have built an extensive packaging platform through several strategic acquisitions. Since its acquisition in 2018, we fully integrated the operations of Coveris Americas, thus positioning ourselves as a leader in flexible packaging in North America. In only five years, our revenues from this sector went from 2% to 55% of our consolidated revenues. We are all committed to pursuing our transformation in order to create long-term value for our stakeholders. Evolution of our consolidated1 revenue composition Committed to operational excellence TC Transcontinental is recognized for its solid track record of continuous improvement and manufacturing excellence. Over the past few years, despite a decline in revenues in the Printing Sector, we have implemented operational efficiency measures to protect our profitability. In addition, in the Packaging Sector, we succeeded in increasing our operating earnings margin before depreciation and amortization since the acquisition of Coveris Americas in May 2018. The Corporation also continuously generates significant cash flows from its operating activities. For the last fiscal year, they totalled $427 million. Cash flows from continuing operating activities Committed to the dividend The Corporation has always focused on the dividend paid to shareholders: since 2010, the dividend has increased at a compound annual growth rate (CAGR) of 9.8%. We strive to achieve a fair balance in our capital allocation between debt repayment, dividend payments, share buybacks and reinvesting in growth, namely for targeted acquisitions. In FY2020, dividends paid of $77.9 million represent only 18.2% of cash flows from operating activities. Dividends paid per participating share Committed to maintaining a solid financial position and an investment grade credit rating Maintaining a healthy financial position and an investment grade credit rating has always been among the Corporation’s primary objectives. We manage our capital prudently and effectively, while allowing a temporary increase in our indebtedness level in order to implement our strategic plans. During 2018, our net indebtedness1 increased significantly when we acquired Coveris Americas to crystallize our shift into flexible packaging. As we have done in the past, we will now concentrate on reducing our net indebtedness1 level over the coming quarters to increase our financial flexibility. Since July 2018 and excluding lease liabilities, we reduced our net indebtedness1 by approximately $700 million. 1 Non-IFRS financial measure. A complete definition of the non-IFRS financial mesures and reconciliation to IFRS financial measures are presented in the Management’s Discussion and Analysis of the latest annual report. Net indebtedness1 (in millions of dollars) and net indebtedness1 ratio A responsible corporate citizen Over time, TC Transcontinental has distinguished itself as a high-performing organization, which acts according to its values and demonstrates leadership in operating its activities in a responsible manner. As we pursue our transformation into flexible packaging for long-term growth, we intend to remain a leader in corporate social responsibility namely by setting objectives to reduce our environmental footprint. Among the Best 50 Corporate Citizens in Canada (10th place in 2020) Participates in the Carbon Disclosure Project since 2012 Signatory of the Ellen MacArthur Foundation’s New Plastics Economy Global Commitment Included in the Jantzi Social Index® since 2004 Participates in the United Nations Global Compact since 2020 SHARE EVENTS CALENDAR DEC 09 Release of Fourth Quarter and Fiscal Year 2021 Results and Conference Call > View all events Investors' Kit Recent Quarterly Results View all reports IR Presentation September 9, 2021 Open PDF 2020 Annual Report Open PDF 2020 Annual Information Form Open PDF Notice of availability of proxy materials Open PDF Management Proxy Circular January 21, 2021 Open PDF 2020 Corporate Social Responsibility Progress Report Open PDF 2019-2021 Corporate Social Responsibility Plan Open PDF Annual Report 2020 Annual Report > View report > View all Annual Disclosure Latest News Transcontinental Advanced Coatings announces the launch of the Total Care Medical Product Portfolio November 15, 2021 Transcontinental Inc. expands its packaging capabilities in the lidding and labels markets with the acquisition of H.S. Crocker Co., Inc. November 2, 2021 > View all press releases Quick Links > Governance > Management > Social Responsibility > Sustainable Packaging Contact Yan Lapointe Director, Investor Relations yan.lapointe@tc.tc 514-954-3574 Subscribe to our distribution list Among the Best 50 Corporate Citizens in Canada Commited to disclosure in the Carbon Disclosure Project (CDP) Included in the Jantzi Social Index® since 2004 Signatory of the Ellen MacArthur Foundation’s New Plastics Economy Global Commitment Participates in the United Nations Global Compact since 2020 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 main risks, uncertainties and factors that could influence actual results are described in the Management's Discussion and Analysis for the year ended October 25, 2020 and in the latest Annual Information Form. Notes to readers In this website, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term “dollar”, as well as the symbol '$' designate Canadian dollars. On this website, we also use non-IFRS financial measures. Please refer to the section entitled “Reconciliation of Non-IFRS Financial Measures” in the Management’s Discussion and Analysis (MD&A) and Note 3 “Segmented Information” accompanying the unaudited condensed interim consolidated financial statements for the third quarter ended July 25, 2021 for a complete description of these measures. Follow Us: All rights reserved © 2021 Transcontinental Inc. Realisation: Camden