Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$3,399 | CA$3,284 | CA$3,048 | CA$1,642 |
| % Growth | 3.5% | 7.7% | 85.6% | – |
| Cost of Goods Sold | CA$3,008 | CA$2,936 | CA$2,633 | CA$1,734 |
| Gross Profit | CA$391 | CA$348 | CA$416 | -CA$92 |
| % Margin | 11.5% | 10.6% | 13.6% | -5.6% |
| 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$241 | CA$233 | CA$214 | CA$116 |
| Sales & Mktg Exp. | CA$241 | CA$233 | CA$214 | CA$116 |
| Other Operating Expenses | CA$140 | CA$128 | CA$0 | CA$94 |
| Operating Expenses | CA$381 | CA$360 | CA$325 | CA$210 |
| Operating Income | CA$15 | -CA$13 | CA$90 | -CA$303 |
| % Margin | 0.5% | -0.4% | 2.9% | -18.5% |
| Other Income/Exp. Net | CA$235 | -CA$96 | -CA$114 | -CA$146 |
| Pre-Tax Income | CA$244 | -CA$109 | -CA$25 | -CA$449 |
| Tax Expense | CA$2 | CA$5 | CA$1 | -CA$4 |
| Net Income | CA$242 | -CA$114 | -CA$25 | -CA$445 |
| % Margin | 7.1% | -3.5% | -0.8% | -27.1% |
| EPS | 6.06 | -2.94 | -0.66 | -11.77 |
| % Growth | 306.1% | -345.5% | 94.4% | – |
| EPS Diluted | 5.81 | -2.94 | -0.66 | -11.77 |
| Weighted Avg Shares Out | 40 | 39 | 38 | 38 |
| Weighted Avg Shares Out Dil | 42 | 39 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$25 | CA$41 | CA$43 | CA$13 |
| Interest Expense | CA$132 | CA$139 | CA$135 | CA$102 |
| Depreciation & Amortization | CA$257 | CA$222 | CA$186 | CA$153 |
| EBITDA | CA$633 | CA$251 | CA$292 | -CA$194 |
| % Margin | 18.6% | 7.7% | 9.6% | -11.8% |