Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$3,398,503 | CA$3,283,750 | CA$3,048,352 | CA$1,642,038 |
| % Growth | 3.5% | 7.7% | 85.6% | – |
| Cost of Goods Sold | CA$3,007,958 | CA$2,936,079 | CA$2,632,669 | CA$1,734,297 |
| Gross Profit | CA$390,545 | CA$347,671 | CA$415,683 | -CA$92,259 |
| % Margin | 11.5% | 10.6% | 13.6% | -5.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$171 | -CA$46 | CA$237 | CA$0 |
| SG&A Expenses | CA$240,860 | CA$232,809 | CA$214,313 | CA$116,105 |
| Sales & Mktg Exp. | CA$240,689 | CA$232,855 | CA$214,076 | CA$116,105 |
| Other Operating Expenses | CA$139,882 | CA$127,589 | CA$0 | CA$93,922 |
| Operating Expenses | CA$380,742 | CA$360,398 | CA$324,845 | CA$210,027 |
| Operating Income | CA$15,466 | -CA$12,727 | CA$89,733 | -CA$303,420 |
| % Margin | 0.5% | -0.4% | 2.9% | -18.5% |
| Other Income/Exp. Net | CA$234,562 | -CA$96,257 | -CA$114,412 | -CA$146,053 |
| Pre-Tax Income | CA$244,365 | -CA$108,984 | -CA$24,679 | -CA$449,473 |
| Tax Expense | CA$2,449 | CA$5,046 | CA$613 | -CA$4,149 |
| Net Income | CA$241,916 | -CA$114,030 | -CA$25,292 | -CA$445,324 |
| % 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 | 39,903 | 38,839 | 38,278 | 37,838 |
| Weighted Avg Shares Out Dil | 41,645 | 38,839 | 38,278 | 37,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$25,038 | CA$41,492 | CA$42,966 | CA$12,982 |
| Interest Expense | CA$132,107 | CA$138,660 | CA$135,397 | CA$102,341 |
| Depreciation & Amortization | CA$256,797 | CA$221,870 | CA$186,355 | CA$153,429 |
| EBITDA | CA$633,269 | CA$251,416 | CA$291,732 | -CA$193,703 |
| % Margin | 18.6% | 7.7% | 9.6% | -11.8% |