Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 1.890
-0.120 (-5.97%)
Sep 11, 2026, 4:00 PM EST
Transat A.T. Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -227.57 | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 |
Depreciation & Amortization | 259.29 | 253.15 | 217.51 | 176.44 | 146.43 | 150.64 |
Other Amortization | 3.65 | 3.65 | 4.36 | 18.07 | 7 | 9.13 |
Loss (Gain) From Sale of Assets | - | -19.24 | -24.89 | -2.17 | -3.93 | -17.35 |
Asset Writedown & Restructuring Costs | - | - | - | 4.59 | 0.78 | 33.45 |
Loss (Gain) From Sale of Investments | - | - | -3.11 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.13 | -2.76 | 2.48 | 4.7 |
Stock-Based Compensation | 0.11 | 0.17 | -0.05 | 0.24 | 0.14 | - |
Other Operating Activities | -61.72 | -340.54 | 38.46 | 58.93 | 102.96 | -19.56 |
Change in Other Net Operating Assets | 105.88 | 17.87 | -23.45 | 93.71 | 11.61 | -289.9 |
Operating Cash Flow | 79.64 | 156.98 | 94.67 | 321.75 | -177.85 | -518.44 |
Operating Cash Flow Growth | -51.26% | 65.81% | -70.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -83.16 | -97.86 | -138.57 | -57.57 | -32.53 | -5.6 |
Sale of Property, Plant & Equipment | - | 92.07 | 88.13 | - | - | 0.42 |
Cash Acquisitions | - | - | - | - | - | -15 |
Divestitures | - | - | - | 48.11 | - | - |
Investment in Securities | - | - | 20.41 | - | -0.71 | -0.82 |
Other Investing Activities | -2.13 | -4.41 | -1.43 | 1.52 | -0.55 | 25.54 |
Investing Cash Flow | -85.3 | -10.21 | -31.45 | -7.94 | -33.78 | 4.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | 30 | - | - | 213.22 | 599.85 |
Long-Term Debt Repaid | - | -246.87 | -242.28 | -204.36 | -111.68 | -74.54 |
Lease Payments | -184.68 | -191.73 | -185.28 | -151.39 | -108.34 | -74.54 |
Net Debt Issued (Repaid) | -93.41 | -216.87 | -242.28 | -204.36 | 101.54 | 525.31 |
Issuance of Common Stock | 2.07 | 1.93 | 1.99 | 1.53 | 0.91 | - |
Other Financing Activities | -18.37 | -28.25 | - | -0.19 | -2.76 | -3.24 |
Financing Cash Flow | -109.71 | -243.19 | -240.29 | -203.02 | 99.69 | 522.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.27 | 1 | 1.76 | 2.32 | 1.29 | -1.41 |
Net Cash Flow | -114.11 | -95.42 | -175.31 | 113.11 | -110.66 | 6.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -3.53 | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.10% | 1.74% | -1.34% | 8.67% | -12.81% | -419.85% |
Free Cash Flow Per Share | -0.09 | 1.42 | -1.13 | 6.90 | -5.56 | -13.88 |
Levered Free Cash Flow | 116.69 | 157.82 | 2.72 | 237.84 | -112.46 | -481.38 |
Unlevered Free Cash Flow | 175.72 | 240.39 | 89.38 | 306.38 | -48.5 | -433.86 |
Free Cash Flow After Leases | -188.2 | -132.62 | -229.18 | 112.79 | -318.72 | -598.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 22.9 | 120.18 | 92.16 | 85.17 | - | - |
Cash Income Tax Paid | 0.37 | 1.29 | 0.95 | 3.98 | -12.17 | -2.38 |
Change in Working Capital | 105.88 | 17.87 | -23.45 | 93.71 | 11.61 | -289.9 |