Transat A.T. Inc. (TSX: TRZ)
Canada
· Delayed Price · Currency is CAD 2.420
+0.070 (2.98%)
Jul 19, 2024, 4:00 PM EDT
Transat A.T. Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,269 | 3,048 | 1,642 | 124.82 | 1,302 | 2,937 | Upgrade
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| Revenue Growth (YoY) | 24.84% | 85.64% | 1215.55% | -90.41% | -55.67% | 3.09% | Upgrade
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| Cost of Revenue | 2,682 | 2,459 | 1,605 | 370.27 | 1,364 | 2,443 | Upgrade
|
| Gross Profit | 587.41 | 589.06 | 36.77 | -245.45 | -62.1 | 494.13 | Upgrade
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| Selling, General & Admin | 234.32 | 214.08 | 116.11 | 13.02 | 97.09 | 209.34 | Upgrade
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| Depreciation & Amortization | 202.8 | 181.76 | 153.43 | 159.77 | 204.11 | 182.32 | Upgrade
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| Other Operating Expenses | 116.93 | 115.2 | 100.63 | 48.52 | 89.13 | 99.59 | Upgrade
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| Operating Expenses | 554.05 | 511.04 | 370.17 | 221.31 | 390.32 | 491.25 | Upgrade
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| Operating Income | 33.36 | 78.02 | -333.4 | -466.76 | -452.43 | 2.87 | Upgrade
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| Interest Expense | -134.62 | -130.06 | -102.34 | -76.04 | -45.6 | -34.56 | Upgrade
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| Interest & Investment Income | 48.98 | 42.97 | 12.98 | 4.44 | 13.63 | 21.33 | Upgrade
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| Net Interest Expenses | -85.64 | -87.09 | -89.36 | -71.6 | -31.97 | -13.22 | Upgrade
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| Income (Loss) On Equity Investments | 2.4 | 2.76 | -2.48 | -4.7 | -1.17 | -1.25 | Upgrade
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| Currency Exchange Gain (Loss) | -9.11 | -16.1 | -92.15 | 53.26 | -3.6 | 1.11 | Upgrade
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| Other Non Operating Income (Expenses) | -1.31 | -1.8 | 19.02 | 3.95 | -2.45 | -3.38 | Upgrade
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| EBT Excluding Unusual Items | -60.3 | -24.22 | -498.37 | -485.85 | -491.62 | -13.87 | Upgrade
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| Merger & Restructuring Charges | -3.26 | -3.63 | -0.85 | 5.88 | -4.15 | -23.88 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.34 | 2.17 | 3.93 | 17.35 | -11.27 | 0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.9 | - | - | - | - | - | Upgrade
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| Asset Writedown | -4.59 | -4.59 | -0.78 | -9.12 | -92.42 | - | Upgrade
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| Other Unusual Items | 5.59 | 5.59 | 46.59 | 82.33 | 110.5 | - | Upgrade
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| Pretax Income | -54.01 | -24.68 | -449.47 | -389.42 | -488.97 | -37.74 | Upgrade
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| Income Tax Expense | 0.85 | 0.61 | -4.15 | 0.02 | 7.79 | -8.02 | Upgrade
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| Earnings From Continuing Operations | -54.87 | -25.29 | -445.32 | -389.44 | -496.77 | -29.72 | Upgrade
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| Net Income to Company | -54.87 | -25.29 | -445.32 | -389.44 | -496.77 | -29.72 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.12 | 0.22 | -2.63 | Upgrade
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| Net Income | -54.87 | -25.29 | -445.32 | -389.56 | -496.55 | -32.35 | Upgrade
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| Net Income to Common | -54.87 | -25.29 | -445.32 | -389.56 | -496.55 | -32.35 | Upgrade
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| Shares Outstanding (Basic) | 39 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Change (YoY) | 1.29% | 1.16% | 0.24% | - | 0.20% | 0.30% | Upgrade
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| EPS (Basic) | -1.42 | -0.66 | -11.77 | -10.32 | -13.15 | -0.86 | Upgrade
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| EPS (Diluted) | -1.43 | -0.66 | -11.77 | -10.32 | -13.15 | -0.86 | Upgrade
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| Free Cash Flow | 112.76 | 264.18 | -210.39 | -524.04 | -107.56 | 52.09 | Upgrade
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| Free Cash Flow Per Share | 2.93 | 6.90 | -5.56 | -13.88 | -2.85 | 1.38 | Upgrade
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| Gross Margin | 17.97% | 19.32% | 2.24% | -196.65% | -4.77% | 16.82% | Upgrade
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| Operating Margin | 1.02% | 2.56% | -20.30% | -373.95% | -34.75% | 0.10% | Upgrade
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| Profit Margin | -1.68% | -0.83% | -27.12% | - | -38.13% | -1.10% | Upgrade
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| Free Cash Flow Margin | 3.45% | 8.67% | -12.81% | -419.85% | -8.26% | 1.77% | Upgrade
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| EBITDA | -13.53 | 98.84 | -311.4 | -440.43 | -414.8 | 52.18 | Upgrade
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| EBITDA Margin | -0.41% | 3.24% | -18.96% | - | -31.86% | 1.78% | Upgrade
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| D&A For EBITDA | -46.89 | 20.83 | 22 | 26.32 | 37.63 | 49.31 | Upgrade
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| EBIT | 33.36 | 78.02 | -333.4 | -466.76 | -452.43 | 2.87 | Upgrade
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| EBIT Margin | 1.02% | 2.56% | -20.30% | - | -34.75% | 0.10% | Upgrade
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Source: S&P Capital IQ. Standard template.