Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$84 | CA$68 | CA$115 | CA$98 |
| - Cash | CA$595 | CA$260 | CA$436 | CA$323 |
| + Debt | CA$1,556 | CA$2,148 | CA$1,891 | CA$1,752 |
| Enterprise Value | CA$1,045 | CA$1,956 | CA$1,570 | CA$1,528 |
| Revenue | CA$3,399 | CA$3,284 | CA$3,048 | CA$1,642 |
| % Growth | 3.5% | 7.7% | 85.6% | – |
| Gross Profit | CA$391 | CA$348 | CA$416 | -CA$92 |
| % Margin | 11.5% | 10.6% | 13.6% | -5.6% |
| EBITDA | CA$633 | CA$251 | CA$292 | -CA$194 |
| % Margin | 18.6% | 7.7% | 9.6% | -11.8% |
| Net Income | CA$242 | -CA$114 | -CA$25 | -CA$445 |
| % Margin | 7.1% | -3.5% | -0.8% | -27.1% |
| EPS Diluted | 5.81 | -2.94 | -0.66 | -11.77 |
| % Growth | 297.6% | -345.5% | 94.4% | – |
| Operating Cash Flow | CA$157 | CA$95 | CA$322 | -CA$178 |
| Capital Expenditures | -CA$98 | -CA$139 | -CA$58 | -CA$33 |
| Free Cash Flow | CA$59 | -CA$44 | CA$264 | -CA$210 |