Transat A.T. Inc. TRZ.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.24M | 203.12M | 244.64M | 179.69M | 218.88M |
| Total Depreciation and Amortization | 187.17M | 184.60M | 181.11M | 180.75M | 175.91M |
| Total Amortization of Deferred Charges | 2.63M | 2.63M | 2.63M | 2.63M | 3.19M |
| Total Other Non-Cash Items | -44.58M | -335.38M | -309.01M | -263.18M | -272.67M |
| Change in Net Operating Assets | 78.57M | 86.19M | 81.72M | 6.08M | -15.99M |
| Cash from Operations | 59.55M | 141.16M | 201.09M | 105.96M | 109.32M |
| Capital Expenditure | -60.01M | -67.19M | -63.84M | -70.10M | -70.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 44.73M | 44.73M | 66.27M | 130.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.56M | -3.10M | -3.10M | -3.10M |
| Cash from Investing | -61.57M | -24.02M | -22.22M | -6.93M | 56.95M |
| Total Debt Issued | 185.00M | 30.00M | 30.00M | 30.00M | -- |
| Total Debt Repaid | -278.41M | -307.73M | -260.87M | -246.87M | -235.24M |
| Issuance of Common Stock | 2.07M | 1.99M | 1.93M | 1.93M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.37M | -27.19M | -27.19M | -28.25M | -11.98M |
| Cash from Financing | -80.31M | -219.87M | -184.55M | -174.38M | -176.49M |
| Foreign Exchange rate Adjustments | 896.40K | -1.05M | 145.80K | 693.90K | -289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.44M | -103.78M | -5.54M | -74.66M | -10.51M |