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. Cash Flow 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 |
|---|---|---|---|---|---|---|---|
| Net Income | -54.87 | -25.29 | -445.32 | -389.56 | -496.55 | -32.35 | Upgrade
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| Depreciation & Amortization | 197.48 | 176.44 | 146.35 | 150.59 | 192.63 | 167.26 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 0.09 | 0.05 | 0.07 | 0.05 | Upgrade
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| Depreciation & Amortization, Total | 197.48 | 176.44 | 146.43 | 150.64 | 192.7 | 167.31 | Upgrade
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| Other Amortization | 18.07 | 18.07 | 7 | 9.13 | 11.41 | 15.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.34 | -2.17 | -3.93 | -17.35 | 11.27 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.9 | - | - | - | 3.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.4 | -2.76 | 2.48 | 4.7 | 1.17 | 1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.59 | 4.59 | 0.78 | 33.45 | 86.03 | - | Upgrade
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| Stock-Based Compensation | -0.02 | 0.24 | 0.14 | - | - | 1.61 | Upgrade
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| Other Operating Activities | 43.54 | 58.93 | 102.96 | -19.56 | 32.27 | 4.06 | Upgrade
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| Change in Other Net Operating Assets | 32.19 | 93.71 | 11.61 | -289.9 | 112.45 | 59.13 | Upgrade
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| Operating Cash Flow | 230.02 | 321.75 | -177.85 | -518.44 | -46.14 | 216.02 | Upgrade
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| Operating Cash Flow Growth | -12.49% | - | - | - | - | 213.97% | Upgrade
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| Capital Expenditures | -117.27 | -57.57 | -32.53 | -5.6 | -61.42 | -163.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.42 | 8.09 | - | Upgrade
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| Cash Acquisitions | - | - | - | -15 | - | - | Upgrade
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| Divestitures | 48.11 | 48.11 | - | - | - | 1.88 | Upgrade
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| Investment in Securities | 20.41 | - | -0.71 | -0.82 | -2.04 | -1.69 | Upgrade
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| Other Investing Activities | -1.43 | 1.52 | -0.55 | 25.54 | -5.04 | -0.04 | Upgrade
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| Investing Cash Flow | -50.17 | -7.94 | -33.78 | 4.54 | -60.41 | -163.78 | Upgrade
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| Long-Term Debt Issued | - | - | 213.22 | 599.85 | 49.98 | - | Upgrade
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| Total Debt Issued | - | - | 213.22 | 599.85 | 49.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -204.36 | -111.68 | -74.54 | -82.51 | -80.29 | Upgrade
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| Total Debt Repaid | -276.86 | -204.36 | -111.68 | -74.54 | -82.51 | -80.29 | Upgrade
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| Net Debt Issued (Repaid) | -276.86 | -204.36 | 101.54 | 525.31 | -32.53 | -80.29 | Upgrade
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| Issuance of Common Stock | 1.71 | 1.53 | 0.91 | - | - | 1.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Other Financing Activities | - | -0.19 | -2.76 | -3.24 | -0.85 | -2.89 | Upgrade
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| Financing Cash Flow | -275.15 | -203.02 | 99.69 | 522.07 | -33.37 | -81.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 2.32 | 1.29 | -1.41 | 1.51 | 0.94 | Upgrade
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| Net Cash Flow | -94.68 | 113.11 | -110.66 | 6.76 | -138.41 | -28.81 | 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 Growth | -50.00% | - | - | - | - | - | 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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| Free Cash Flow Per Share | 2.93 | 6.90 | -5.56 | -13.88 | -2.85 | 1.38 | Upgrade
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| Cash Interest Paid | 4.26 | - | - | - | 1.77 | 0.91 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | -3.98 | -12.17 | -2.38 | -0.25 | -11.83 | Upgrade
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| Levered Free Cash Flow | 96.79 | 237.84 | -112.46 | -481.38 | -68.22 | 37.96 | Upgrade
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| Unlevered Free Cash Flow | 168.19 | 306.38 | -48.5 | -433.86 | -39.72 | 59.56 | Upgrade
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| Change in Net Working Capital | -60.63 | -132 | -38.62 | 289.94 | -108.38 | -27.12 | Upgrade
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Source: S&P Capital IQ. Standard template.