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Transat A.T. Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Oct 31, 2025 FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Total Revenue 3.4B 3.3B 3.0B 1.6B --
Operating Revenue 3.4B 3.3B 3.0B 1.6B --
Cost Of Revenue 3.0B 2.9B 2.6B 1.7B --
Gross Profit 390.5M 347.7M 415.7M -92.9M --
Selling General And Administration 240.9M 232.8M 214.3M 116.2M --
General And Administrative Expense 171,000 -46,000 237,000 144,000 --
Depreciation And Amortization In Income Statement -- -- -- -- 159.8M
Other Operating Expenses 134.2M 127.7M 110.8M 90.9M --
Operating Expense 375.1M 360.5M 325.1M 207.2M --
Operating Income 15.5M -12.8M 90.6M -300.1M --
EBIT 376.5M 29.7M 105.4M -347.1M --
Interest Expense 132.1M 138.7M 130.1M 102.3M --
Interest Expense Non Operating 132.1M 138.7M 130.1M 102.3M --
Interest Income 25.0M 41.5M 43.0M 13.0M --
Interest Income Non Operating 25.0M 41.5M 43.0M 13.0M --
Net Interest Income -112.4M -104.0M -92.4M -92.3M --
Other Income Expense 341.3M 7.8M -22.8M -57.0M --
Other Non Operating Income Expenses -- -- -12.7M -- --
Special Income Charges 358.9M 24.8M 4.1M 25.3M --
Restructuring And Mergern Acquisition 5.7M 3.2M 3.6M 847,000 --
Write Off 0.00 -3.1M 0.00 0.00 --
Gain On Sale Of Security -17.6M -17.2M -17.0M -79.8M --
Earnings From Equity Interest 0.00 130,000 2.8M -2.5M --
Pretax Income 244.4M -109.0M -24.7M -449.5M --
Tax Provision 2.4M 5.0M 613,000 -4.1M --
Tax Effect Of Unusual Items 3.4M 1.1M -5.1M -503,707 --
Net Income From Continuing And Discontinued Operation 241.9M -114.0M -25.3M -445.3M --
Net Income From Continuing Operation Net Minority Interest 241.9M -114.0M -25.3M -445.3M --
Net Income Including Noncontrolling Interests 241.9M -114.0M -25.3M -445.3M --
Minority Interests -- -- -- 0.00 -121,000
Net Income Common Stockholders 241.9M -114.0M -25.3M -445.3M --
Net Income 241.9M -114.0M -25.3M -445.3M --
EBITDA 633.3M 251.5M 291.7M -192.9M --
Normalized EBITDA 292.0M 243.9M 304.6M -138.4M --
Reconciled Depreciation 256.8M 221.9M 186.4M 154.2M --
Basic EPS 6.06 -2.94 -0.66 -11.77 --
Diluted EPS 5.72 -2.94 -0.66 -11.77 --
Basic Average Shares 39.9M 38.8M 38.3M 37.8M --
Diluted Average Shares 41.6M 38.8M 38.3M 37.8M --
Total Unusual Items 341.3M 7.7M -12.9M -54.6M --
Total Unusual Items Excluding Goodwill 341.3M 7.7M -12.9M -54.6M --
Tax Rate For Calcs 0.01 0.15 0.40 0.01 --
Normalized Income -95.9M -120.5M -17.6M -391.3M --
Average Dilution Earnings -3.6M 0.00 0.00 0.00 --
Depreciation Amortization Depletion Income Statement -- -- -- -- 159.8M
Diluted NI Availto Com Stockholders 238.4M -114.0M -25.3M -445.3M --
Gain On Sale Of Business -- -- -341,000 0.00 --
Gain On Sale Of Ppe 19.2M 24.9M 2.2M 3.9M --
Impairment Of Capital Assets -- -- -- 783,000 9.1M
Net Income Continuous Operations 241.9M -114.0M -25.3M -445.3M --
Net Non Operating Interest Income Expense -112.4M -104.0M -92.4M -92.3M --
Other Gand A -- -- -- -- 6.1M
Other Special Charges -345.3M -- -5.6M -22.2M -18.7M
Reconciled Cost Of Revenue 3.0B 2.9B 2.6B 1.7B --
Rent Expense Supplemental 6.1M 9.6M 12.3M 6.0M --
Salaries And Wages 171,000 -46,000 237,000 144,000 --
Selling And Marketing Expense 240.7M 232.9M 214.1M 116.1M --
Total Expenses 3.4B 3.3B 3.0B 1.9B --
Total Operating Income As Reported 9.8M -12.7M 89.7M -303.4M --
Total Other Finance Cost 5.3M 6.8M 5.3M 3.0M --
Line Item FY 2025Oct 31, 2025 FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Cash And Cash Equivalents 164.9M 260.3M 435.6M 322.5M --
Cash Cash Equivalents And Short Term Investments 164.9M 260.3M 435.6M 322.5M --
Accounts Receivable 7.9M 14.3M 11.3M 9.5M --
Receivables 154.0M 151.7M 139.3M 270.6M --
Inventory 49.7M 40.2M 33.7M 26.7M --
Prepaid Assets 162.9M 158.2M 138.7M 55.8M --
Current Assets 979.8M 1.1B 1.2B 1.0B --
Gross PPE 2.6B 2.6B 2.1B 1.9B --
Accumulated Depreciation -1.4B -1.2B -1.0B -884.9M --
Net PPE 1.3B 1.4B 1.1B 1.0B --
Goodwill And Other Intangible Assets 21.0M 13.1M 14.8M 13.3M --
Other Intangible Assets 21.0M 13.1M 14.8M 13.3M --
Investments And Advances -- 0.00 11.8M 8.8M 9.5M
Long Term Equity Investment -- 0.00 11.8M 8.8M 9.5M
Other Non Current Assets 35.6M 31.2M 29.8M 31.3M --
Total Non Current Assets 1.6B 1.7B 1.4B 1.2B --
Total Assets 2.6B 2.8B 2.6B 2.3B --
Current Debt And Capital Lease Obligation 172.7M 176.9M 150.2M 137.2M --
Accounts Payable 202.5M 224.5M 185.2M 195.1M --
Payables 333.4M 331.8M 286.2M 268.1M --
Payables And Accrued Expenses 379.1M 365.5M 320.2M 291.0M --
Current Accrued Expenses 45.7M 33.7M 34.0M 22.9M --
Current Deferred Revenue 823.3M 781.2M 754.2M 602.5M --
Other Current Liabilities 31.8M 24.4M 38.0M 23.0M --
Current Liabilities 1.4B 1.3B 1.3B 1.1B --
Long Term Debt 200.8M 682.3M 669.1M 664.2M --
Long Term Debt And Capital Lease Obligation 1.4B 2.0B 1.7B 1.6B --
Long Term Capital Lease Obligation 1.2B 1.3B 1.1B 950.7M --
Other Non Current Liabilities -- -- -- -- 377,000
Total Non Current Liabilities Net Minority Interest 1.8B 2.3B 2.1B 2.0B --
Total Liabilities Net Minority Interest 3.2B 3.6B 3.3B 3.0B --
Common Stock 227.4M 225.4M 223.4M 221.9M --
Capital Stock 227.4M 225.4M 223.4M 221.9M --
Retained Earnings -881.2M -1.1B -1.0B -984.6M --
Gains Losses Not Affecting Retained Earnings -7.7M -7.7M -10.4M -3.6M --
Common Stock Equity -645.1M -889.1M -779.0M -750.2M --
Stockholders Equity -645.1M -889.1M -779.0M -750.2M --
Total Equity Gross Minority Interest -645.1M -889.1M -779.0M -750.2M --
Total Capitalization -444.2M -206.8M -109.9M -86.0M --
Net Tangible Assets -666.1M -902.1M -793.8M -763.4M --
Tangible Book Value -666.1M -902.1M -793.8M -763.4M --
Working Capital -428.7M -261.1M -57.7M -21.7M --
Invested Capital -444.2M -206.8M -109.9M -86.0M --
Total Debt 1.5B 2.1B 1.9B 1.8B --
Net Debt 35.9M 422.0M 233.5M 341.6M --
Share Issued 40.4M 39.3M 38.5M 38.0M --
Ordinary Shares Number 40.4M 39.3M 38.5M 38.0M --
Capital Lease Obligations 1.3B 1.5B 1.2B 1.1B --
Current Capital Lease Obligation 172.7M 176.9M 150.2M 137.2M --
Current Deferred Liabilities 823.3M 781.2M 754.2M 602.5M --
Current Provisions 1.6M -- 1.9M -- 3.1M
Employee Benefits 26.8M 25.3M 21.0M 28.3M --
Foreign Currency Translation Adjustments -7.7M -7.7M -10.4M -3.6M --
Hedging Assets Current 18.3M 22.7M 38.3M 11.9M --
Income Tax Payable 2.2M 1.6M 416,000 1.1M --
Investmentsin Associatesat Cost -- -- -- -- 9.5M
Investmentsin Joint Venturesat Cost -- 0.00 11.8M 8.8M 9.5M
Long Term Provisions 201.1M 174.4M 176.0M 154.8M --
Machinery Furniture Equipment 41.2M 39.5M 39.5M 46.8M --
Non Current Accounts Receivable -- -- -- -- 15.1M
Non Current Deferred Assets 370,000 588,000 1.0M 13.5M --
Non Current Deferred Liabilities 199.7M 121.3M 146.7M 169.7M --
Non Current Deferred Revenue 199.2M 120.8M 146.6M 169.0M --
Non Current Deferred Taxes Assets 370,000 588,000 1.0M 953,000 --
Non Current Deferred Taxes Liabilities 548,000 481,000 56,000 644,000 --
Non Current Prepaid Assets 283.2M 240.4M 222.2M 172.2M --
Other Equity Interest 16.5M 16.3M 16.3M 16.1M --
Other Payable 128.8M 105.7M 100.6M 71.9M --
Other Properties 113.7M 113.9M 113.8M 111.4M --
Other Receivables 145.6M 136.9M 127.4M 255.6M --
Pensionand Other Post Retirement Benefit Plans Current -- -- 20.8M 16.8M 20.6M
Preferred Securities Outside Stock Equity 7.9M 0.00 -- -- --
Properties 18.5M 18.6M 16.7M 63.2M --
Restricted Cash 430.0M 453.8M 421.0M 344.3M --
Taxes Receivable 469,000 504,000 598,000 5.5M --
Total Tax Payable 2.2M 1.6M 416,000 1.1M --
Line Item FY 2025Oct 31, 2025 FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Oct 31, 2022 FY 2021Oct 31, 2021
Operating Cash Flow 157.0M 94.7M 321.8M -177.9M --
Cash Flow From Continuing Operating Activities 157.0M 94.7M 321.8M -177.9M --
Depreciation And Amortization 256.8M 221.9M 186.4M 154.2M --
Depreciation Amortization Depletion 256.8M 221.9M 186.4M 154.2M --
Stock Based Compensation 171,000 -46,000 237,000 144,000 --
Deferred Tax 227,000 2.7M 85,000 -975,000 --
Deferred Income Tax 227,000 2.7M 85,000 -975,000 --
Change In Working Capital 17.9M -23.5M 93.7M 11.6M --
Change In Other Working Capital 17.9M -23.5M 93.7M 11.6M --
Other Non Cash Items -15.9M 15.5M 57.3M 45.9M --
Capital Expenditure -97.9M -138.6M -57.6M -32.5M --
Purchase Of PPE -97.9M -138.6M -57.6M -32.5M --
Net PPE Purchase And Sale -5.8M -51.1M -57.6M -32.5M --
Purchase Of Business -- -- 0.00 -707,000 -15.8M
Sale Of Business 0.00 20.4M 48.1M 0.00 --
Investing Cash Flow -10.2M -31.5M -7.9M -33.8M --
Cash Flow From Continuing Investing Activities -10.2M -31.5M -7.9M -33.8M --
Issuance Of Debt 30.0M 0.00 0.00 213.2M --
Repayment Of Debt -246.9M -242.3M -204.4M -111.7M --
Net Issuance Payments Of Debt -216.9M -242.3M -204.4M 101.5M --
Issuance Of Capital Stock 1.9M 2.0M 1.5M 912,000 --
Repurchase Of Capital Stock -16.3M 0.00 -- -- --
Net Common Stock Issuance 1.9M 2.0M 1.5M 912,000 --
Financing Cash Flow -243.2M -240.3M -203.0M 99.7M --
Cash Flow From Continuing Financing Activities -243.2M -240.3M -203.0M 99.7M --
Effect Of Exchange Rate Changes 1.0M 1.8M 2.3M 1.3M --
Changes In Cash -96.4M -177.1M 110.8M -111.9M --
Beginning Cash Position 260.3M 435.6M 322.5M 433.2M --
End Cash Position 164.9M 260.3M 435.6M 322.5M --
Free Cash Flow 59.1M -43.9M 264.2M -210.4M --
Income Tax Paid Supplemental Data 1.3M 946,000 4.0M -- --
Interest Paid Supplemental Data 120.2M 92.2M 85.2M 42.1M --
Amortization Cash Flow 3.6M 4.4M 5.3M -- --
Amortization Of Intangibles 3.6M 4.4M 5.3M -- --
Asset Impairment Charge 0.00 -3.1M 0.00 783,000 --
Capital Expenditure Reported -- -- -- -32.5M -5.6M
Common Stock Issuance 1.9M 2.0M 1.5M 912,000 --
Depreciation 253.2M 217.5M 181.0M -- --
Earnings Losses From Equity Investments 0.00 -130,000 -2.8M 2.5M --
Gain Loss On Investment Securities 11.2M 11.4M 890,000 -12.3M --
Gain Loss On Sale Of Business 0.00 -5.8M 341,000 0.00 --
Gain Loss On Sale Of PPE -19.2M -19.1M -2.2M -3.9M --
Long Term Debt Issuance 30.0M 0.00 0.00 213.2M --
Long Term Debt Payments -246.9M -242.3M -204.4M -111.7M --
Net Business Purchase And Sale 0.00 20.4M 48.1M -707,000 --
Net Foreign Currency Exchange Gain Loss 6.4M 5.8M 16.1M 92.2M --
Net Income From Continuing Operations 241.9M -114.0M -25.3M -445.3M --
Net Long Term Debt Issuance -216.9M -242.3M -204.4M 101.5M --
Net Other Financing Charges -12.0M -- -191,000 -2.8M -3.2M
Net Other Investing Changes -4.4M -784,000 1.5M -545,000 --
Net Preferred Stock Issuance -16.3M 0.00 -- -- --
Operating Gains Losses -344.1M -4.7M 9.4M 56.6M --
Pension And Employee Benefit Expense 2.8M 3.1M 2.9M 377,000 --
Preferred Stock Payments -16.3M 0.00 -- -- --
Sale Of PPE 92.1M 87.5M 0.00 -- --
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