Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 2.580
-0.040 (-1.53%)
Jun 1, 2026, 2:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 241.92 | -114.03 | -25.29 | -445.32 | -389.44 |
Depreciation & Amortization | 256.8 | 221.87 | 186.36 | 154.21 | 159.77 |
Stock-Based Compensation | 0.17 | -0.05 | 0.24 | 0.14 | - |
Other Adjustments | -359.78 | 10.33 | 66.74 | 101.5 | 1.13 |
Changes in Other Operating Activities | 17.87 | -23.45 | 93.71 | 11.61 | -289.9 |
Operating Cash Flow | 156.98 | 94.67 | 321.75 | -177.85 | -518.44 |
Operating Cash Flow Growth | 65.81% | -70.58% | - | - | - |
Capital Expenditures | -97.86 | -138.57 | -57.57 | -32.53 | -5.6 |
Sale of Property, Plant & Equipment | 92.07 | 88.13 | - | - | 0.42 |
Proceeds from Business Divestments | - | 20.41 | 48.11 | - | - |
Other Investing Activities | -4.41 | -1.43 | 1.52 | -1.25 | 9.72 |
Investing Cash Flow | -10.21 | -31.45 | -7.94 | -33.78 | 4.54 |
Long-Term Debt Issued | 30 | - | - | 213.22 | 599.85 |
Long-Term Debt Repaid | -55.14 | -57 | -52.97 | -3.34 | - |
Net Long-Term Debt Issued (Repaid) | -25.14 | -57 | -52.97 | 209.87 | 599.85 |
Issuance of Common Stock | 1.93 | 1.99 | 1.53 | 0.91 | - |
Net Common Stock Issued (Repurchased) | 1.93 | 1.99 | 1.53 | 0.91 | - |
Repurchase of Preferred Stock | -16.27 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -16.27 | - | - | - | - |
Other Financing Activities | -203.71 | -185.28 | -151.58 | -111.1 | -77.78 |
Financing Cash Flow | -243.19 | -240.29 | -203.02 | 99.69 | 522.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 1.76 | 2.32 | 1.29 | -1.41 |
Net Cash Flow | -95.42 | -175.31 | 113.11 | -110.66 | 6.76 |
Free Cash Flow | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 |
FCF Margin | 1.74% | -1.34% | - | -12.81% | -419.85% |
Free Cash Flow Per Share | 1.42 | -1.13 | 6.90 | -5.56 | -13.88 |
Levered Free Cash Flow | 393.59 | -111.18 | 169.53 | -547.48 | -314.88 |
Unlevered Free Cash Flow | 186.52 | 46.53 | 222.49 | -167.33 | -536.98 |