Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$85 | CA$100 | CA$60 | CA$71 |
| - Cash | CA$595 | CA$357 | CA$533 | CA$389 |
| + Debt | CA$1,556 | CA$1,574 | CA$2,075 | CA$2,179 |
| Enterprise Value | CA$1,046 | CA$1,317 | CA$1,603 | CA$1,861 |
| Revenue | CA$772 | CA$766 | CA$1,031 | CA$830 |
| % Growth | 0.7% | -25.7% | 24.3% | – |
| Gross Profit | CA$89 | CA$98 | CA$150 | CA$54 |
| % Margin | 11.5% | 12.8% | 14.6% | 6.5% |
| EBITDA | CA$81 | CA$497 | CA$77 | -CA$21 |
| % Margin | 10.4% | 64.8% | 7.4% | -2.5% |
| Net Income | -CA$12 | CA$400 | -CA$23 | -CA$123 |
| % Margin | -1.6% | 52.2% | -2.2% | -14.8% |
| EPS Diluted | -0.31 | 9.39 | -0.58 | -3.1 |
| % Growth | -103.3% | 1,719% | 81.3% | – |
| Operating Cash Flow | -CA$115 | -CA$105 | CA$208 | CA$169 |
| Capital Expenditures | -CA$30 | -CA$30 | -CA$15 | -CA$23 |
| Free Cash Flow | -CA$144 | -CA$135 | CA$193 | CA$146 |