Transat A.T. Inc.
TRZ.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.49% | -141.63% | -103.09% | 1,907.45% | 81.33% |
| Total Depreciation and Amortization | 4.39% | -2.24% | 2.42% | 3.44% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.23% | -4.09% | 96.74% | -3,575.79% | -76.14% |
| Change in Net Operating Assets | -44.13% | 280.90% | 1.63% | -204.90% | -12.00% |
| Cash from Operations | -60.43% | 364.76% | -8.08% | -152.22% | 23.27% |
| Capital Expenditure | -37.69% | 53.17% | 2.36% | -110.03% | 34.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.19% | 53.17% | -194.65% | 267.14% | -349.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.17% | 3.81% | 29.18% | -94.20% | 1.98% |
| Issuance of Common Stock | 6.26% | 10.49% | -14.50% | 13.17% | -5.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -48.87% | -- | -- |
| Cash from Financing | -51.23% | -25.61% | 51.17% | -126.44% | 4.12% |
| Foreign Exchange rate Adjustments | -256.40% | -120.90% | 201.22% | -406.36% | 13.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.44% | 218.00% | -8.47% | -226.70% | 11.02% |