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. 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 | 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 |
| Net Income | -114.03 | -114.03 | -25.29 | -445.32 | -389.56 | -496.55 | Upgrade
|
| Depreciation & Amortization | 217.51 | 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 | -24.89 | -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 | -3.11 | - | - | - | 3.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.13 | -2.76 | 2.48 | 4.7 | 1.17 | Upgrade
|
| Stock-Based Compensation | -0.05 | -0.05 | 0.24 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 38.46 | 38.46 | 58.93 | 102.96 | -19.56 | 32.27 | Upgrade
|
| Change in Other Net Operating Assets | -23.45 | -23.45 | 93.71 | 11.61 | -289.9 | 112.45 | Upgrade
|
| Operating Cash Flow | 94.67 | 94.67 | 321.75 | -177.85 | -518.44 | -46.14 | Upgrade
|
| Operating Cash Flow Growth | -70.58% | -70.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -138.57 | -138.57 | -57.57 | -32.53 | -5.6 | -61.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 88.13 | 88.13 | - | - | 0.42 | 8.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -15 | - | Upgrade
|
| Divestitures | - | - | 48.11 | - | - | - | Upgrade
|
| Investment in Securities | 20.41 | 20.41 | - | -0.71 | -0.82 | -2.04 | Upgrade
|
| Other Investing Activities | -1.43 | -1.43 | 1.52 | -0.55 | 25.54 | -5.04 | Upgrade
|
| Investing Cash Flow | -31.45 | -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 | -242.28 | -204.36 | -111.68 | -74.54 | -82.51 | Upgrade
|
| Net Debt Issued (Repaid) | -242.28 | -242.28 | -204.36 | 101.54 | 525.31 | -32.53 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.99 | 1.53 | 0.91 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.19 | -2.76 | -3.24 | -0.85 | Upgrade
|
| Financing Cash Flow | -240.29 | -240.29 | -203.02 | 99.69 | 522.07 | -33.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.76 | 1.76 | 2.32 | 1.29 | -1.41 | 1.51 | Upgrade
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| Net Cash Flow | -175.31 | -175.31 | 113.11 | -110.66 | 6.76 | -138.41 | Upgrade
|
| Free Cash Flow | -43.9 | -43.9 | 264.18 | -210.39 | -524.04 | -107.56 | Upgrade
|
| Free Cash Flow Margin | -1.34% | -1.34% | 8.67% | -12.81% | -419.85% | -8.26% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.13 | 6.90 | -5.56 | -13.88 | -2.85 | Upgrade
|
| Cash Interest Paid | 92.16 | 92.16 | 85.17 | - | - | 1.77 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.95 | 3.98 | -12.17 | -2.38 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -12.09 | -12.09 | 237.84 | -112.46 | -481.38 | -68.22 | Upgrade
|
| Unlevered Free Cash Flow | 74.57 | 74.57 | 306.38 | -48.5 | -433.86 | -39.72 | Upgrade
|
| Change in Net Working Capital | -13.7 | -13.7 | -132 | -38.62 | 289.94 | -108.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.