Transat A.T. Inc.
TRZ.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.75M | -9.00M | 291.01M | -16.10M | -86.22M |
| Total Depreciation and Amortization | 45.67M | 46.72M | 45.62M | 44.10M | 44.31M |
| Total Amortization of Deferred Charges | -- | 2.63M | -- | -- | -- |
| Total Other Non-Cash Items | -10.12M | -9.72M | -297.96M | 8.57M | 35.93M |
| Change in Net Operating Assets | 204.71M | -113.16M | -115.03M | 109.66M | 124.61M |
| Cash from Operations | 218.52M | -82.53M | -76.36M | 146.23M | 118.63M |
| Capital Expenditure | -10.07M | -21.50M | -22.02M | -10.48M | -16.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 44.73M | -- | 21.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -3.10M | -- |
| Cash from Investing | -10.07M | -21.50M | 22.71M | -13.59M | 5.44M |
| Total Debt Issued | -- | 30.00M | -- | -- | -- |
| Total Debt Repaid | -61.19M | -63.61M | -89.82M | -46.25M | -47.18M |
| Issuance of Common Stock | 495.00K | 448.00K | 524.00K | 463.00K | 492.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.27M | -10.93M | -- | -1.06M |
| Cash from Financing | -44.74M | -35.62M | -72.95M | -32.22M | -33.60M |
| Foreign Exchange rate Adjustments | -234.40K | 1.12M | -1.11M | 361.60K | 318.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.47M | -138.53M | -127.71M | 100.79M | 90.79M |