Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$772 | CA$766 | CA$1,031 | CA$830 |
| % Growth | 0.7% | -25.7% | 24.3% | – |
| Cost of Goods Sold | CA$683 | CA$669 | CA$881 | CA$776 |
| Gross Profit | CA$89 | CA$98 | CA$150 | CA$54 |
| % Margin | 11.5% | 12.8% | 14.6% | 6.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$50 | CA$49 | CA$78 | CA$64 |
| Sales & Mktg Exp. | CA$50 | CA$49 | CA$78 | CA$64 |
| Other Operating Expenses | CA$38 | CA$25 | CA$35 | CA$42 |
| Operating Expenses | CA$89 | CA$74 | CA$113 | CA$106 |
| Operating Income | CA$0 | CA$24 | CA$37 | -CA$52 |
| % Margin | 0% | 3.2% | 3.6% | -6.3% |
| Other Income/Exp. Net | -CA$12 | CA$376 | -CA$60 | -CA$70 |
| Pre-Tax Income | -CA$11 | CA$401 | -CA$23 | -CA$122 |
| Tax Expense | CA$1 | CA$1 | -CA$0 | CA$1 |
| Net Income | -CA$12 | CA$400 | -CA$23 | -CA$123 |
| % Margin | -1.6% | 52.2% | -2.2% | -14.8% |
| EPS | -0.31 | 9.97 | -0.58 | -3.1 |
| % Growth | -103.1% | 1,819% | 81.3% | – |
| EPS Diluted | -0.31 | 9.39 | -0.58 | -3.1 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 39 |
| Weighted Avg Shares Out Dil | 40 | 42 | 40 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$5 | CA$7 | CA$8 |
| Interest Expense | CA$23 | CA$33 | CA$37 | CA$38 |
| Depreciation & Amortization | CA$68 | CA$63 | CA$63 | CA$63 |
| EBITDA | CA$81 | CA$497 | CA$77 | -CA$21 |
| % Margin | 10.4% | 64.8% | 7.4% | -2.5% |