Transat A.T. Inc.
TRZBF
$1.75
-$0.03-1.69%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.16M | 179.69M | 218.88M | -101.26M | -125.24M |
| Total Depreciation and Amortization | 182.11M | 180.75M | 175.91M | 170.76M | 167.00M |
| Total Amortization of Deferred Charges | 2.63M | 2.63M | 3.19M | 3.19M | 3.19M |
| Total Other Non-Cash Items | -309.23M | -263.18M | -272.67M | 35.33M | 48.40M |
| Change in Net Operating Assets | 86.18M | 6.08M | -15.99M | 11.11M | 14.56M |
| Cash from Operations | 205.85M | 105.96M | 109.32M | 119.13M | 107.91M |
| Capital Expenditure | -64.06M | -70.10M | -70.29M | -70.16M | -81.66M |
| Sale of Property, Plant, and Equipment | 44.73M | 66.27M | 130.35M | 86.09M | 86.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -3.10M | -3.10M | -3.10M | -1.05M |
| Cash from Investing | -22.44M | -6.93M | 56.95M | 12.82M | 3.38M |
| Total Debt Issued | 30.00M | 30.00M | -- | -- | -- |
| Total Debt Repaid | -260.87M | -246.87M | -235.24M | -193.67M | -225.90M |
| Issuance of Common Stock | 1.93M | 1.93M | 1.95M | 2.03M | 2.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.19M | -28.25M | -11.98M | -1.06M | -1.06M |
| Cash from Financing | -185.53M | -174.38M | -176.49M | -138.33M | -163.59M |
| Foreign Exchange rate Adjustments | 140.70K | 693.90K | -289.00K | 1.64M | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -74.66M | -10.51M | -4.75M | -49.83M |