Transat A.T. Inc.
TRZ.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.38% | -153.56% | -485.22% | -361.66% | 2.96% |
| Total Depreciation and Amortization | 20.03% | 16.65% | 21.37% | 22.07% | 14.38% |
| Total Amortization of Deferred Charges | -76.01% | -76.01% | -76.01% | -76.01% | 153.04% |
| Total Other Non-Cash Items | -765.55% | 29.48% | 42.05% | -82.51% | -49.45% |
| Change in Net Operating Assets | -179.36% | -51.34% | 21.82% | -122.01% | -85.14% |
| Cash from Operations | 0.34% | -29.87% | -38.52% | -70.08% | -53.57% |
| Capital Expenditure | 28.32% | 19.14% | -14.54% | -139.06% | -216.94% |
| Sale of Property, Plant, and Equipment | 18,159.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 274.29% |
| Other Investing Activities | 195.83% | -122.07% | -106.47% | 1,151.29% | 2,271.80% |
| Cash from Investing | 202.69% | 134.52% | 117.34% | -291.21% | -142.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.38% | 30.05% | 0.69% | -18.56% | -111.39% |
| Issuance of Common Stock | 3.61% | 18.63% | 29.21% | 30.28% | 27.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 15.27% | 32.01% | 2.15% | -17.60% | -109.30% |
| Foreign Exchange rate Adjustments | -112.85% | 275.32% | 1,264.01% | -24.34% | -44.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.11% | 93.24% | -355.14% | -252.41% | -231.13% |