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. Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
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 |
| 3,463 | 3,399 | 3,284 | 3,048 | 1,642 | 124.82 | |
Revenue Growth | 1.37% | 3.50% | 7.72% | 85.64% | 1215.55% | -90.41% |
Cost of Revenue | 2,964 | 2,751 | 2,714 | 2,459 | 1,605 | 370.27 |
Gross Profit | 498.46 | 647.17 | 569.59 | 589.06 | 36.77 | -245.45 |
Selling, General & Admin | 248.03 | 240.69 | 232.86 | 214.08 | 116.11 | 13.02 |
Other Operating Expenses | 147.77 | 134.22 | 127.67 | 115.2 | 100.63 | 48.52 |
Operating Expenses | 658.73 | 631.71 | 582.39 | 511.04 | 370.17 | 221.31 |
Operating Income | -160.27 | 15.47 | -12.8 | 78.02 | -333.4 | -466.76 |
Interest Expense | -94.45 | -132.11 | -138.66 | -130.06 | -102.34 | -76.04 |
Interest & Investment Income | 4.41 | 25.04 | 41.49 | 42.97 | 12.98 | 4.44 |
Earnings From Equity Investments | - | - | 0.13 | 2.76 | -2.48 | -4.7 |
Currency Exchange Gain (Loss) | -14.33 | -6.41 | -5.78 | -16.1 | -92.15 | 53.26 |
Other Non Operating Income (Expenses) | 41.34 | -16.53 | -18.2 | -1.8 | 19.02 | 3.95 |
EBT Excluding Unusual Items | -223.3 | -114.55 | -133.82 | -24.22 | -498.37 | -485.85 |
Merger & Restructuring Charges | -1.67 | -5.66 | -3.17 | -3.63 | -0.85 | 5.88 |
Gain (Loss) on Sale of Investments | - | - | 3.11 | - | - | - |
Gain (Loss) on Sale of Assets | - | 19.24 | 24.89 | 2.17 | 3.93 | 17.35 |
Asset Writedown | - | - | - | -4.59 | -0.78 | -9.12 |
Other Unusual Items | - | 345.33 | - | 5.59 | 46.59 | 82.33 |
Pretax Income | -224.96 | 244.37 | -108.98 | -24.68 | -449.47 | -389.42 |
Income Tax Expense | 2.61 | 2.45 | 5.05 | 0.61 | -4.15 | 0.02 |
Earnings From Continuing Operations | -227.57 | 241.92 | -114.03 | -25.29 | -445.32 | -389.44 |
Net Income to Company | -227.57 | 241.92 | -114.03 | -25.29 | -445.32 | -389.44 |
Minority Interest in Earnings | - | - | - | - | - | -0.12 |
Net Income | -227.57 | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 |
Net Income to Common | -227.57 | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 41 | 40 | 39 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 41 | 42 | 39 | 38 | 38 | 38 |
Shares Change | 1.26% | 7.22% | 1.47% | 1.16% | 0.24% | - |
EPS (Basic) | -5.59 | 6.06 | -2.94 | -0.66 | -11.77 | -10.32 |
EPS (Diluted) | -5.62 | 5.72 | -2.94 | -0.66 | -11.77 | -10.32 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -3.53 | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 |
Free Cash Flow Per Share | -0.09 | 1.42 | -1.13 | 6.90 | -5.56 | -13.88 |
Gross Margin | 14.39% | 19.04% | 17.35% | 19.32% | 2.24% | -196.65% |
Operating Margin | -4.63% | 0.46% | -0.39% | 2.56% | -20.30% | -373.95% |
Profit Margin | -6.57% | 7.12% | -3.47% | -0.83% | -27.12% | -312.10% |
Free Cash Flow Margin | -0.10% | 1.74% | -1.34% | 8.67% | -12.81% | -419.85% |
EBITDA | -125.54 | 44.06 | 14.72 | 98.84 | -311.4 | -440.43 |
EBITDA Margin | -3.63% | 1.30% | 0.45% | 3.24% | -18.96% | - |
D&A For EBITDA | 34.73 | 28.59 | 27.53 | 20.83 | 22 | 26.32 |
EBIT | -160.27 | 15.47 | -12.8 | 78.02 | -333.4 | -466.76 |
EBIT Margin | -4.63% | 0.46% | -0.39% | 2.56% | -20.30% | - |
Effective Tax Rate | - | 1.00% | - | - | - | - |