Transat A.T. Inc. (TSX:TRZ)
Canada
· Delayed Price · Currency is CAD 2.560
0.00 (0.00%)
Apr 29, 2026, 2:58 PM EST
Transat A.T. Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Revenue | 3,440 | 3,399 | 3,284 | 3,048 | 1,642 | 124.82 | Upgrade
|
| Revenue Growth (YoY) | 3.36% | 3.50% | 7.72% | 85.64% | 1215.55% | -90.41% | Upgrade
|
| Cost of Revenue | 2,759 | 2,751 | 2,714 | 2,459 | 1,605 | 370.27 | Upgrade
|
| Gross Profit | 680.69 | 647.17 | 569.59 | 589.06 | 36.77 | -245.45 | Upgrade
|
| Selling, General & Admin | 244.23 | 240.69 | 232.86 | 214.08 | 116.11 | 13.02 | Upgrade
|
| Other Operating Expenses | 135.26 | 134.22 | 127.67 | 115.2 | 100.63 | 48.52 | Upgrade
|
| Operating Expenses | 635.28 | 631.71 | 582.39 | 511.04 | 370.17 | 221.31 | Upgrade
|
| Operating Income | 45.41 | 15.47 | -12.8 | 78.02 | -333.4 | -466.76 | Upgrade
|
| Interest Expense | -116.77 | -132.11 | -138.66 | -130.06 | -102.34 | -76.04 | Upgrade
|
| Interest & Investment Income | 21.99 | 25.04 | 41.49 | 42.97 | 12.98 | 4.44 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.13 | 2.76 | -2.48 | -4.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 80.91 | -6.41 | -5.78 | -16.1 | -92.15 | 53.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -50.73 | -16.53 | -18.2 | -1.8 | 19.02 | 3.95 | Upgrade
|
| EBT Excluding Unusual Items | -19.19 | -114.55 | -133.82 | -24.22 | -498.37 | -485.85 | Upgrade
|
| Merger & Restructuring Charges | -2.81 | -5.66 | -3.17 | -3.63 | -0.85 | 5.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.06 | 19.24 | 24.89 | 2.17 | 3.93 | 17.35 | Upgrade
|
| Asset Writedown | - | - | - | -4.59 | -0.78 | -9.12 | Upgrade
|
| Other Unusual Items | 345.12 | 345.33 | - | 5.59 | 46.59 | 82.33 | Upgrade
|
| Pretax Income | 337.18 | 244.37 | -108.98 | -24.68 | -449.47 | -389.42 | Upgrade
|
| Income Tax Expense | 2.23 | 2.45 | 5.05 | 0.61 | -4.15 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 334.95 | 241.92 | -114.03 | -25.29 | -445.32 | -389.44 | Upgrade
|
| Net Income to Company | 334.95 | 241.92 | -114.03 | -25.29 | -445.32 | -389.44 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.12 | Upgrade
|
| Net Income | 334.95 | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 | Upgrade
|
| Net Income to Common | 334.95 | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 39 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 39 | 38 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | 7.31% | 7.22% | 1.47% | 1.16% | 0.24% | - | Upgrade
|
| EPS (Basic) | 8.34 | 6.06 | -2.94 | -0.66 | -11.77 | -10.32 | Upgrade
|
| EPS (Diluted) | 7.90 | 5.72 | -2.94 | -0.66 | -11.77 | -10.32 | Upgrade
|
| Free Cash Flow | 196.16 | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 | Upgrade
|
| Free Cash Flow Per Share | 4.68 | 1.42 | -1.13 | 6.90 | -5.56 | -13.88 | Upgrade
|
| Gross Margin | 19.79% | 19.04% | 17.35% | 19.32% | 2.24% | -196.65% | Upgrade
|
| Operating Margin | 1.32% | 0.46% | -0.39% | 2.56% | -20.30% | -373.95% | Upgrade
|
| Profit Margin | 9.74% | 7.12% | -3.47% | -0.83% | -27.12% | -312.10% | Upgrade
|
| Free Cash Flow Margin | 5.70% | 1.74% | -1.34% | 8.67% | -12.81% | -419.85% | Upgrade
|
| EBITDA | 18.96 | 44.06 | 14.72 | 98.84 | -311.4 | -440.43 | Upgrade
|
| EBITDA Margin | 0.55% | 1.30% | 0.45% | 3.24% | -18.96% | - | Upgrade
|
| D&A For EBITDA | -26.45 | 28.59 | 27.53 | 20.83 | 22 | 26.32 | Upgrade
|
| EBIT | 45.41 | 15.47 | -12.8 | 78.02 | -333.4 | -466.76 | Upgrade
|
| EBIT Margin | 1.32% | 0.46% | -0.39% | 2.56% | -20.30% | - | Upgrade
|
| Effective Tax Rate | 0.66% | 1.00% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.