Transat A.T. Inc.
TRZ.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,098.88% | 59.83% | -90.91% | 1,183.32% | -167.82% |
| Total Depreciation and Amortization | 12.73% | 9.30% | 19.25% | 46.53% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.01% | -- |
| Total Other Non-Cash Items | -3,068.30% | -60.39% | 835.88% | -235.58% | 375.14% |
| Change in Net Operating Assets | -30.83% | -3.05% | 31.33% | -35.34% | -3.15% |
| Cash from Operations | -14.73% | 8.30% | 44.67% | -90.76% | -1,078.53% |
| Capital Expenditure | -0.57% | 52.30% | 55.78% | -21.97% | -106.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -195.45% | -- | -- | -- |
| Cash from Investing | 206.02% | 40.99% | 125.56% | 312.29% | -590.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.16% | 41.07% | 25.77% | 44.94% | -19.41% |
| Issuance of Common Stock | -13.25% | -7.03% | 18.84% | 28.61% | 39.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.65% | 43.95% | 28.17% | 45.52% | -16.12% |
| Foreign Exchange rate Adjustments | -235.31% | -69.65% | 136.85% | -87.46% | 182.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.72% | 80.91% | 594.90% | 25.15% | -207.14% |