Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$771,624 | CA$766,301 | CA$1,031,073 | CA$829,505 |
| % Growth | 0.7% | -25.7% | 24.3% | – |
| Cost of Goods Sold | CA$682,805 | CA$668,536 | CA$880,758 | CA$775,859 |
| Gross Profit | CA$88,819 | CA$97,765 | CA$150,315 | CA$53,646 |
| % Margin | 11.5% | 12.8% | 14.6% | 6.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$171 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$50,317 | CA$49,004 | CA$77,624 | CA$63,915 |
| Sales & Mktg Exp. | CA$50,146 | CA$49,004 | CA$77,624 | CA$63,915 |
| Other Operating Expenses | CA$38,254 | CA$24,520 | CA$35,421 | CA$41,687 |
| Operating Expenses | CA$88,571 | CA$73,524 | CA$113,045 | CA$105,602 |
| Operating Income | CA$248 | CA$24,241 | CA$37,270 | -CA$51,956 |
| % Margin | 0% | 3.2% | 3.6% | -6.3% |
| Other Income/Exp. Net | -CA$11,551 | CA$376,337 | -CA$60,155 | -CA$70,069 |
| Pre-Tax Income | -CA$11,303 | CA$400,578 | -CA$22,885 | -CA$122,025 |
| Tax Expense | CA$1,186 | CA$757 | -CA$1 | CA$507 |
| Net Income | -CA$12,489 | CA$399,821 | -CA$22,884 | -CA$122,532 |
| % 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 | 40,287 | 40,083 | 39,752 | 39,466 |
| Weighted Avg Shares Out Dil | 40,287 | 42,351 | 39,752 | 39,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4,414 | CA$5,226 | CA$7,178 | CA$8,220 |
| Interest Expense | CA$23,349 | CA$33,446 | CA$36,929 | CA$38,383 |
| Depreciation & Amortization | CA$68,478 | CA$62,674 | CA$62,680 | CA$62,965 |
| EBITDA | CA$80,524 | CA$496,698 | CA$76,724 | -CA$20,677 |
| % Margin | 10.4% | 64.8% | 7.4% | -2.5% |