Transat A.T. Inc.
TRZ.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.44% | 295.38% | -153.56% | -485.22% | -361.66% |
| Total Depreciation and Amortization | 13.07% | 20.03% | 16.65% | 21.37% | 22.07% |
| Total Amortization of Deferred Charges | -17.66% | -76.01% | -76.01% | -76.01% | -76.01% |
| Total Other Non-Cash Items | -3,570.16% | -765.55% | 29.48% | 42.05% | -82.51% |
| Change in Net Operating Assets | 140.09% | -179.36% | -51.34% | 21.82% | -122.01% |
| Cash from Operations | 48.65% | 0.34% | -29.87% | -38.52% | -70.08% |
| Capital Expenditure | 31.26% | 28.32% | 19.14% | -14.54% | -139.06% |
| Sale of Property, Plant, and Equipment | 36.17% | 18,159.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.72% | 195.83% | -122.07% | -106.47% | 1,151.29% |
| Cash from Investing | 70.32% | 202.69% | 134.52% | 117.34% | -291.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89% | 17.38% | 30.05% | 0.69% | -18.56% |
| Issuance of Common Stock | -3.07% | 3.61% | 18.63% | 29.21% | 30.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35% | 15.27% | 32.01% | 2.15% | -17.60% |
| Foreign Exchange rate Adjustments | -45.94% | -112.85% | 275.32% | 1,264.01% | -24.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.47% | 93.11% | 93.24% | -355.14% | -252.41% |