Transat A.T. Inc. (TSX: TRZ)
Canada
· Delayed Price · Currency is CAD 1.800
-0.010 (-0.55%)
Dec 27, 2024, 3:59 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 3,284 | 3,284 | 3,048 | 1,642 | 124.82 | 1,302 | Upgrade
|
| Revenue Growth (YoY) | 7.72% | 7.72% | 85.64% | 1215.55% | -90.41% | -55.67% | Upgrade
|
| Cost of Revenue | 2,714 | 2,714 | 2,459 | 1,605 | 370.27 | 1,364 | Upgrade
|
| Gross Profit | 569.59 | 569.59 | 589.06 | 36.77 | -245.45 | -62.1 | Upgrade
|
| Selling, General & Admin | 232.86 | 232.86 | 214.08 | 116.11 | 13.02 | 97.09 | Upgrade
|
| Other Operating Expenses | 151.36 | 151.36 | 115.2 | 100.63 | 48.52 | 89.13 | Upgrade
|
| Operating Expenses | 606.08 | 606.08 | 511.04 | 370.17 | 221.31 | 390.32 | Upgrade
|
| Operating Income | -36.49 | -36.49 | 78.02 | -333.4 | -466.76 | -452.43 | Upgrade
|
| Interest Expense | -138.66 | -138.66 | -130.06 | -102.34 | -76.04 | -45.6 | Upgrade
|
| Interest & Investment Income | 41.49 | 41.49 | 42.97 | 12.98 | 4.44 | 13.63 | Upgrade
|
| Earnings From Equity Investments | 0.13 | 0.13 | 2.76 | -2.48 | -4.7 | -1.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.78 | -5.78 | -16.1 | -92.15 | 53.26 | -3.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.49 | 5.49 | -1.8 | 19.02 | 3.95 | -2.45 | Upgrade
|
| EBT Excluding Unusual Items | -133.82 | -133.82 | -24.22 | -498.37 | -485.85 | -491.62 | Upgrade
|
| Merger & Restructuring Charges | -3.17 | -3.17 | -3.63 | -0.85 | 5.88 | -4.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.11 | 3.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.89 | 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 | - | - | 5.59 | 46.59 | 82.33 | 110.5 | Upgrade
|
| Pretax Income | -108.98 | -108.98 | -24.68 | -449.47 | -389.42 | -488.97 | Upgrade
|
| Income Tax Expense | 5.05 | 5.05 | 0.61 | -4.15 | 0.02 | 7.79 | Upgrade
|
| Earnings From Continuing Operations | -114.03 | -114.03 | -25.29 | -445.32 | -389.44 | -496.77 | Upgrade
|
| Net Income to Company | -114.03 | -114.03 | -25.29 | -445.32 | -389.44 | -496.77 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.12 | 0.22 | Upgrade
|
| Net Income | -114.03 | -114.03 | -25.29 | -445.32 | -389.56 | -496.55 | Upgrade
|
| Net Income to Common | -114.03 | -114.03 | -25.29 | -445.32 | -389.56 | -496.55 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | 1.47% | 1.47% | 1.16% | 0.24% | - | 0.20% | Upgrade
|
| EPS (Basic) | -2.94 | -2.94 | -0.66 | -11.77 | -10.32 | -13.15 | Upgrade
|
| EPS (Diluted) | -2.94 | -2.94 | -0.66 | -11.77 | -10.32 | -13.15 | Upgrade
|
| Free Cash Flow | -43.9 | -43.9 | 264.18 | -210.39 | -524.04 | -107.56 | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.13 | 6.90 | -5.56 | -13.88 | -2.85 | Upgrade
|
| Gross Margin | 17.35% | 17.35% | 19.32% | 2.24% | -196.65% | -4.77% | Upgrade
|
| Operating Margin | -1.11% | -1.11% | 2.56% | -20.30% | -373.95% | -34.75% | Upgrade
|
| Profit Margin | -3.47% | -3.47% | -0.83% | -27.12% | -312.10% | -38.14% | Upgrade
|
| Free Cash Flow Margin | -1.34% | -1.34% | 8.67% | -12.81% | -419.85% | -8.26% | Upgrade
|
| EBITDA | -8.97 | -8.97 | 98.84 | -311.4 | -440.43 | -414.8 | Upgrade
|
| EBITDA Margin | -0.27% | -0.27% | 3.24% | -18.96% | - | -31.86% | Upgrade
|
| D&A For EBITDA | 27.53 | 27.53 | 20.83 | 22 | 26.32 | 37.63 | Upgrade
|
| EBIT | -36.49 | -36.49 | 78.02 | -333.4 | -466.76 | -452.43 | Upgrade
|
| EBIT Margin | -1.11% | -1.11% | 2.56% | -20.30% | - | -34.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.