Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 2.490
+0.030 (1.22%)
Oct 14, 2025, 1:59 PM EDT
Transat A.T. Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| 3,416 | 3,284 | 3,048 | 1,642 | 124.82 | 1,302 | Upgrade | |
Revenue Growth (YoY) | 4.80% | 7.72% | 85.64% | 1215.55% | -90.41% | -55.67% | Upgrade |
Cost of Revenue | 2,716 | 2,714 | 2,459 | 1,605 | 370.27 | 1,364 | Upgrade |
Gross Profit | 699.29 | 569.59 | 589.06 | 36.77 | -245.45 | -62.1 | Upgrade |
Selling, General & Admin | 237.24 | 232.86 | 214.08 | 116.11 | 13.02 | 97.09 | Upgrade |
Other Operating Expenses | 164.53 | 151.36 | 115.2 | 100.63 | 48.52 | 89.13 | Upgrade |
Operating Expenses | 651.64 | 606.08 | 511.04 | 370.17 | 221.31 | 390.32 | Upgrade |
Operating Income | 47.65 | -36.49 | 78.02 | -333.4 | -466.76 | -452.43 | Upgrade |
Interest Expense | -146.09 | -138.66 | -130.06 | -102.34 | -76.04 | -45.6 | Upgrade |
Interest & Investment Income | 27.4 | 41.49 | 42.97 | 12.98 | 4.44 | 13.63 | Upgrade |
Earnings From Equity Investments | - | 0.13 | 2.76 | -2.48 | -4.7 | -1.17 | Upgrade |
Currency Exchange Gain (Loss) | -3.87 | -5.78 | -16.1 | -92.15 | 53.26 | -3.6 | Upgrade |
Other Non Operating Income (Expenses) | -3.41 | 5.49 | -1.8 | 19.02 | 3.95 | -2.45 | Upgrade |
EBT Excluding Unusual Items | -78.32 | -133.82 | -24.22 | -498.37 | -485.85 | -491.62 | Upgrade |
Merger & Restructuring Charges | -4.9 | -3.17 | -3.63 | -0.85 | 5.88 | -4.15 | Upgrade |
Gain (Loss) on Sale of Investments | - | 3.11 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 37.95 | 24.89 | 2.17 | 3.93 | 17.35 | -11.27 | Upgrade |
Asset Writedown | - | - | -4.59 | -0.78 | -9.12 | -92.42 | Upgrade |
Other Unusual Items | 345.33 | - | 5.59 | 46.59 | 82.33 | 110.5 | Upgrade |
Pretax Income | 300.06 | -108.98 | -24.68 | -449.47 | -389.42 | -488.97 | Upgrade |
Income Tax Expense | 4.43 | 5.05 | 0.61 | -4.15 | 0.02 | 7.79 | Upgrade |
Earnings From Continuing Operations | 295.63 | -114.03 | -25.29 | -445.32 | -389.44 | -496.77 | Upgrade |
Net Income to Company | 295.63 | -114.03 | -25.29 | -445.32 | -389.44 | -496.77 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.12 | 0.22 | Upgrade |
Net Income | 295.63 | -114.03 | -25.29 | -445.32 | -389.56 | -496.55 | Upgrade |
Net Income to Common | 295.63 | -114.03 | -25.29 | -445.32 | -389.56 | -496.55 | Upgrade |
Shares Outstanding (Basic) | 40 | 39 | 38 | 38 | 38 | 38 | Upgrade |
Shares Outstanding (Diluted) | 40 | 39 | 38 | 38 | 38 | 38 | Upgrade |
Shares Change (YoY) | 3.94% | 1.47% | 1.16% | 0.24% | - | 0.20% | Upgrade |
EPS (Basic) | 7.46 | -2.94 | -0.66 | -11.77 | -10.32 | -13.15 | Upgrade |
EPS (Diluted) | 7.30 | -2.94 | -0.66 | -11.77 | -10.32 | -13.15 | Upgrade |
Free Cash Flow | 65.76 | -43.9 | 264.18 | -210.39 | -524.04 | -107.56 | Upgrade |
Free Cash Flow Per Share | 1.64 | -1.13 | 6.90 | -5.56 | -13.88 | -2.85 | Upgrade |
Gross Margin | 20.47% | 17.35% | 19.32% | 2.24% | -196.65% | -4.77% | Upgrade |
Operating Margin | 1.40% | -1.11% | 2.56% | -20.30% | -373.95% | -34.75% | Upgrade |
Profit Margin | 8.65% | -3.47% | -0.83% | -27.12% | -312.10% | -38.14% | Upgrade |
Free Cash Flow Margin | 1.93% | -1.34% | 8.67% | -12.81% | -419.85% | -8.26% | Upgrade |
EBITDA | -62.32 | -8.97 | 98.84 | -311.4 | -440.43 | -414.8 | Upgrade |
EBITDA Margin | -1.82% | -0.27% | 3.24% | -18.96% | - | -31.86% | Upgrade |
D&A For EBITDA | -109.97 | 27.53 | 20.83 | 22 | 26.32 | 37.63 | Upgrade |
EBIT | 47.65 | -36.49 | 78.02 | -333.4 | -466.76 | -452.43 | Upgrade |
EBIT Margin | 1.40% | -1.11% | 2.56% | -20.30% | - | -34.75% | Upgrade |
Effective Tax Rate | 1.48% | - | - | - | - | - | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.