Transat A.T. Inc.
TRZ.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.19M | -112.03M | -39.94M | -21.40M | -18.24M |
| Total Depreciation and Amortization | 159.85M | 146.55M | 146.38M | 137.60M | 130.95M |
| Total Amortization of Deferred Charges | 3.19M | 13.30M | 13.30M | 13.30M | 13.30M |
| Total Other Non-Cash Items | 7.58M | 40.97M | 27.28M | 34.07M | 43.36M |
| Change in Net Operating Assets | -15.16M | 20.15M | 22.84M | 11.96M | 68.90M |
| Cash from Operations | 71.28M | 108.95M | 169.86M | 175.53M | 238.27M |
| Capital Expenditure | -101.97M | -98.06M | -86.77M | -71.29M | -42.65M |
| Sale of Property, Plant, and Equipment | 64.54M | 468.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.12M | 43.18M | 50.68M | 50.68M | 35.56M |
| Other Investing Activities | -1.05M | -1.05M | -1.05M | 1.12M | 1.12M |
| Cash from Investing | -23.35M | -55.46M | -37.14M | -19.48M | -5.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.28M | -284.71M | -276.86M | -227.46M | -204.36M |
| Issuance of Common Stock | 1.99M | 1.88M | 1.71M | 1.60M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -191.00K |
| Cash from Financing | -176.77M | -208.29M | -203.46M | -167.18M | -150.31M |
| Foreign Exchange rate Adjustments | 1.28M | 2.25M | 436.30K | 180.90K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.56M | -152.55M | -70.30M | -10.95M | 83.69M |
