Also trades as: TRZ.TO (TSX) · $vol 0M
TRZBF OTC
Transat A.T. Inc.
1W: +10.8%
1M: -20.6%
3M: -20.1%
YTD: -26.3%
1Y: -30.6%
3Y: -45.8%
5Y: -60.1%
$1.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$157M
+65.8% ▲
Capital Expenditures
$98M
+29.4% ▲
5Y CAGR: +9.8%
Free Cash Flow
$59M
+234.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$16M
+0.0% ▲
Net Change in Cash
-$95M
+45.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$389M | -$445M | -$25M | -$114M | $242M |
| Depreciation & Amort. | $160M | $153M | $186M | $222M | $257M |
| Stock-Based Comp. | -$6M | $144K | $237K | -$46K | $171K |
| Change in Working Capital | -$290M | $12M | $94M | -$23M | $18M |
| Other Non-Cash Items | $42M | $103M | $67M | $8M | -$360M |
| Operating Cash Flow | -$518M | -$178M | $322M | $95M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$33M | -$58M | -$139M | -$98M |
| Acquisitions (Net) | -$16M | -$707K | $48M | $20M | $0 |
| Investment Purchases | -$821K | -$1M | $0 | $0 | $0 |
| Investment Sales | $26M | $1M | $0 | $0 | $0 |
| Other Investing | $1M | -$545K | $2M | $87M | $88M |
| Investing Cash Flow | $5M | -$34M | -$8M | -$31M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $525M | $102M | -$204M | -$242M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$16M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$191K | $0 | -$199M |
| Financing Cash Flow | $522M | $100M | -$203M | -$240M | -$243M |
| Net Change in Cash | $7M | -$111M | $113M | -$175M | -$95M |
| Cash End of Period | $433M | $323M | $436M | $260M | $595M |
| Free Cash Flow | -$524M | -$210M | $264M | -$44M | $59M |