Transat A.T. Inc.
TRZ.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.88M | -101.26M | -125.24M | -84.19M | -112.03M |
| Total Depreciation and Amortization | 175.91M | 170.76M | 167.00M | 159.85M | 146.55M |
| Total Amortization of Deferred Charges | 3.19M | 3.19M | 3.19M | 3.19M | 13.30M |
| Total Other Non-Cash Items | -272.67M | 35.33M | 48.40M | 7.58M | 40.97M |
| Change in Net Operating Assets | -15.99M | 11.11M | 14.56M | -15.16M | 20.15M |
| Cash from Operations | 109.32M | 119.13M | 107.91M | 71.28M | 108.95M |
| Capital Expenditure | -70.29M | -70.16M | -81.66M | -101.97M | -98.06M |
| Sale of Property, Plant, and Equipment | 85.62M | 86.09M | 86.09M | 64.54M | 468.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 28.06M |
| Other Investing Activities | 41.62M | -3.10M | -1.05M | 14.07M | 14.07M |
| Cash from Investing | 56.95M | 12.82M | 3.38M | -23.35M | -55.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.24M | -193.67M | -225.90M | -242.28M | -284.71M |
| Issuance of Common Stock | 1.95M | 2.03M | 2.07M | 1.99M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.98M | -1.06M | -1.06M | -- | 0.00 |
| Cash from Financing | -176.49M | -138.33M | -163.59M | -176.77M | -208.29M |
| Foreign Exchange rate Adjustments | -289.00K | 1.64M | 2.47M | 1.28M | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.51M | -4.75M | -49.83M | -127.56M | -152.55M |