Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$242 | -CA$114 | -CA$25 | -CA$445 |
| Dep. & Amort. | CA$257 | CA$222 | CA$186 | CA$153 |
| Deferred Tax | CA$0 | CA$3 | CA$0 | -CA$1 |
| Stock-Based Comp. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Change in WC | CA$18 | -CA$23 | CA$94 | CA$12 |
| Other Non-Cash | -CA$360 | CA$8 | CA$67 | CA$103 |
| Operating Cash Flow | CA$157 | CA$95 | CA$322 | -CA$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$98 | -CA$139 | -CA$58 | -CA$33 |
| Net Acquisitions | CA$0 | CA$20 | CA$48 | -CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Inv. Act. | CA$88 | CA$87 | CA$2 | -CA$1 |
| Investing Cash Flow | -CA$10 | -CA$31 | -CA$8 | -CA$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$41 | -CA$57 | -CA$204 | CA$102 |
| Stock Issued | CA$2 | CA$2 | CA$2 | CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$204 | -CA$185 | -CA$0 | -CA$3 |
| Financing Cash Flow | -CA$243 | -CA$240 | -CA$203 | CA$100 |
| Forex Effect | -CA$23 | CA$2 | CA$2 | CA$1 |
| Net Chg. in Cash | -CA$119 | -CA$175 | CA$113 | -CA$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$714 | CA$436 | CA$323 | CA$433 |
| End Cash | CA$595 | CA$260 | CA$436 | CA$323 |
| Free Cash Flow | CA$59 | -CA$44 | CA$264 | -CA$210 |