Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$241,916 | -CA$114,030 | -CA$25,292 | -CA$445,324 |
| Dep. & Amort. | CA$256,797 | CA$221,870 | CA$186,355 | CA$153,429 |
| Deferred Tax | CA$227 | CA$2,706 | CA$85 | -CA$975 |
| Stock-Based Comp. | CA$171 | -CA$46 | CA$237 | CA$144 |
| Change in WC | CA$17,872 | -CA$23,453 | CA$93,707 | CA$11,612 |
| Other Non-Cash | -CA$360,008 | CA$7,626 | CA$66,658 | CA$103,260 |
| Operating Cash Flow | CA$156,975 | CA$94,673 | CA$321,750 | -CA$177,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$97,858 | -CA$138,569 | -CA$57,568 | -CA$32,531 |
| Net Acquisitions | CA$0 | CA$20,414 | CA$48,110 | -CA$707 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,252 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,252 |
| Other Inv. Act. | CA$87,652 | CA$86,704 | CA$1,523 | -CA$545 |
| Investing Cash Flow | -CA$10,206 | -CA$31,451 | -CA$7,935 | -CA$33,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$41,400 | -CA$57,000 | -CA$204,356 | CA$101,537 |
| Stock Issued | CA$1,927 | CA$1,988 | CA$1,526 | CA$912 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$203,713 | -CA$185,280 | -CA$191 | -CA$2,760 |
| Financing Cash Flow | -CA$243,186 | -CA$240,292 | -CA$203,021 | CA$99,689 |
| Forex Effect | -CA$22,764 | CA$1,759 | CA$2,318 | CA$1,288 |
| Net Chg. in Cash | -CA$119,181 | -CA$175,311 | CA$113,112 | -CA$110,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$714,104 | CA$435,647 | CA$322,535 | CA$433,195 |
| End Cash | CA$594,923 | CA$260,336 | CA$435,647 | CA$322,535 |
| Free Cash Flow | CA$59,117 | -CA$43,896 | CA$264,182 | -CA$210,385 |