Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 2.420
-0.030 (-1.22%)
Jun 19, 2026, 4:00 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| 3,436 | 3,399 | 3,284 | 1,642 | 124.82 | 1,302 | |
Revenue Growth (YoY) | 1.49% | 3.49% | 99.98% | 1215.55% | -90.41% | -55.67% |
Cost of Revenue | 881.68 | 885.06 | 832.36 | 355.25 | 31.96 | 431.56 |
Gross Profit | 2,555 | 2,513 | 2,451 | 1,287 | 92.86 | 870.51 |
Selling, General & Admin | 966.39 | 917.58 | 892.59 | 495.94 | 193.16 | 411.75 |
Depreciation & Amortization Expenses | 258.34 | 256.8 | 221.87 | 153.43 | 159.77 | 204.11 |
Other Operating Expenses | 1,404 | 1,329 | 1,353 | 938.36 | 136.45 | 679.44 |
Total Operating Expenses | 2,629 | 2,504 | 2,467 | 1,588 | 489.38 | 1,295 |
Operating Income | -74.33 | 9.8 | -12.73 | -303.42 | -401.22 | -425.96 |
Interest Income | 19.69 | 25.04 | 41.36 | 15.46 | 9.15 | 14.8 |
Interest Expense | -107.37 | -137.4 | -145.46 | -105.31 | -77.02 | -48.05 |
Other Non-Operating Income (Expense) | 429.44 | 346.93 | 10.83 | -53.72 | 84.39 | -28.59 |
Total Non-Operating Income (Expense) | 341.77 | 234.56 | -93.28 | -143.58 | 16.51 | -61.84 |
Pretax Income | 281.5 | 244.37 | -108.98 | -449.47 | -389.42 | -488.97 |
Provision for Income Taxes | 2.66 | 2.45 | 5.05 | -4.15 | 0.02 | 7.79 |
Net Income | 278.84 | 241.92 | -114.03 | -445.32 | -389.44 | -496.77 |
Minority Interest in Earnings | - | - | - | - | 0.12 | -0.22 |
Net Income to Common | 278.84 | 241.92 | -114.03 | -890.65 | -779 | -993.31 |
Shares Outstanding (Basic) | 40 | 40 | 39 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 42 | 42 | 39 | 38 | 38 | 38 |
Shares Change (YoY) | 7.24% | 7.22% | 2.65% | 0.24% | - | 0.20% |
EPS (Basic) | 7.06 | 6.06 | -2.94 | -11.77 | -10.32 | -13.15 |
EPS (Diluted) | 6.72 | 5.72 | -2.94 | -11.77 | -10.32 | -13.15 |
Free Cash Flow | 102.57 | 59.12 | -43.9 | -210.39 | -524.04 | -107.56 |
Free Cash Flow Growth | 73.51% | - | - | - | - | - |
Free Cash Flow Per Share | 2.43 | 1.42 | -1.13 | -5.56 | -13.88 | -2.85 |
Gross Margin | 74.34% | 73.96% | 74.65% | 78.37% | 74.40% | 66.86% |
Operating Margin | -2.16% | 0.29% | -0.39% | -18.48% | -321.45% | -32.71% |
Profit Margin | 8.11% | 7.12% | -3.47% | -27.12% | -312.00% | -38.15% |
FCF Margin | 2.99% | 1.74% | -1.34% | -12.81% | -419.85% | -8.26% |
EBITDA | 184.01 | 266.6 | 209.14 | -149.21 | -241.46 | -221.85 |
EBITDA Margin | 5.35% | 7.84% | 6.37% | -9.09% | -193.45% | -17.04% |
EBIT | -74.33 | 9.8 | -12.73 | -303.42 | -401.22 | -425.96 |
EBIT Margin | -2.16% | 0.29% | -0.39% | -18.48% | -321.45% | -32.71% |
Effective Tax Rate | 0.95% | 1.00% | -4.63% | 0.92% | -0.01% | -1.59% |