Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 2.500
+0.040 (1.63%)
Oct 14, 2025, 4:00 PM EDT
Transat A.T. Cash Flow 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 |
Net Income | 295.63 | -114.03 | -25.29 | -445.32 | -389.56 | -496.55 | Upgrade |
Depreciation & Amortization | 245.51 | 217.51 | 176.44 | 146.43 | 150.64 | 192.7 | Upgrade |
Other Amortization | 4.36 | 4.36 | 18.07 | 7 | 9.13 | 11.41 | Upgrade |
Loss (Gain) From Sale of Assets | -37.95 | -24.89 | -2.17 | -3.93 | -17.35 | 11.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.59 | 0.78 | 33.45 | 86.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | -3.11 | - | - | - | 3.1 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.13 | -2.76 | 2.48 | 4.7 | 1.17 | Upgrade |
Stock-Based Compensation | 0.2 | -0.05 | 0.24 | 0.14 | - | - | Upgrade |
Other Operating Activities | -334.6 | 38.46 | 58.93 | 102.96 | -19.56 | 32.27 | Upgrade |
Change in Other Net Operating Assets | -9.75 | -23.45 | 93.71 | 11.61 | -289.9 | 112.45 | Upgrade |
Operating Cash Flow | 163.4 | 94.67 | 321.75 | -177.85 | -518.44 | -46.14 | Upgrade |
Operating Cash Flow Growth | 11.60% | -70.58% | - | - | - | - | Upgrade |
Capital Expenditures | -97.64 | -138.57 | -57.57 | -32.53 | -5.6 | -61.42 | Upgrade |
Sale of Property, Plant & Equipment | 87.49 | 88.13 | - | - | 0.42 | 8.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -15 | - | Upgrade |
Divestitures | - | - | 48.11 | - | - | - | Upgrade |
Investment in Securities | - | 20.41 | - | -0.71 | -0.82 | -2.04 | Upgrade |
Other Investing Activities | 87.65 | -1.43 | 1.52 | -0.55 | 25.54 | -5.04 | Upgrade |
Investing Cash Flow | 77.5 | -31.45 | -7.94 | -33.78 | 4.54 | -60.41 | Upgrade |
Long-Term Debt Issued | - | - | - | 213.22 | 599.85 | 49.98 | Upgrade |
Long-Term Debt Repaid | - | -242.28 | -204.36 | -111.68 | -74.54 | -82.51 | Upgrade |
Net Debt Issued (Repaid) | -235.24 | -242.28 | -204.36 | 101.54 | 525.31 | -32.53 | Upgrade |
Issuance of Common Stock | 1.95 | 1.99 | 1.53 | 0.91 | - | - | Upgrade |
Other Financing Activities | -11.98 | - | -0.19 | -2.76 | -3.24 | -0.85 | Upgrade |
Financing Cash Flow | -245.27 | -240.29 | -203.02 | 99.69 | 522.07 | -33.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 1.76 | 2.32 | 1.29 | -1.41 | 1.51 | Upgrade |
Net Cash Flow | -4.74 | -175.31 | 113.11 | -110.66 | 6.76 | -138.41 | Upgrade |
Free Cash Flow | 65.76 | -43.9 | 264.18 | -210.39 | -524.04 | -107.56 | Upgrade |
Free Cash Flow Growth | 393.80% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.93% | -1.34% | 8.67% | -12.81% | -419.85% | -8.26% | Upgrade |
Free Cash Flow Per Share | 1.64 | -1.13 | 6.90 | -5.56 | -13.88 | -2.85 | Upgrade |
Cash Interest Paid | 122.17 | 92.16 | 85.17 | - | - | 1.77 | Upgrade |
Cash Income Tax Paid | 2.42 | 0.95 | 3.98 | -12.17 | -2.38 | -0.25 | Upgrade |
Levered Free Cash Flow | 172.37 | -12.09 | 237.84 | -112.46 | -481.38 | -68.22 | Upgrade |
Unlevered Free Cash Flow | 263.67 | 74.57 | 306.38 | -48.5 | -433.86 | -39.72 | Upgrade |
Change in Working Capital | -9.75 | -23.45 | 93.71 | 11.61 | -289.9 | 112.45 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.