Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,489 | CA$399,821 | -CA$22,884 | -CA$122,532 |
| Dep. & Amort. | CA$68,478 | CA$62,674 | CA$62,680 | CA$62,965 |
| Deferred Tax | CA$124 | CA$0 | CA$4 | CA$99 |
| Stock-Based Comp. | CA$23 | CA$49 | CA$50 | CA$49 |
| Change in WC | -CA$157,029 | -CA$158,046 | CA$155,862 | CA$177,085 |
| Other Non-Cash | -CA$13,637 | -CA$409,413 | CA$12,130 | CA$50,912 |
| Operating Cash Flow | -CA$114,530 | -CA$104,915 | CA$207,842 | CA$168,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29,830 | -CA$30,248 | -CA$14,899 | -CA$22,881 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$61,450 | -CA$4,413 | CA$30,615 |
| Investing Cash Flow | -CA$29,830 | CA$31,202 | -CA$19,312 | CA$7,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33,612 | -CA$89,821 | -CA$46,251 | -CA$47,183 |
| Stock Issued | CA$448 | CA$524 | CA$463 | CA$492 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16,265 | -CA$10,926 | CA$0 | -CA$1,055 |
| Financing Cash Flow | -CA$49,429 | -CA$100,223 | -CA$45,788 | -CA$47,746 |
| Forex Effect | CA$161,685 | -CA$1,522 | CA$514 | CA$453 |
| Net Chg. in Cash | -CA$32,104 | -CA$175,458 | CA$143,256 | CA$129,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$627,027 | CA$532,611 | CA$389,355 | CA$260,336 |
| End Cash | CA$594,923 | CA$357,153 | CA$532,611 | CA$389,355 |
| Free Cash Flow | -CA$144,360 | -CA$135,163 | CA$192,943 | CA$145,697 |