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TRZ Transat AT Inc

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  • 1.950
  • -0.090-4.41%
15min DelayMarket Closed Dec 13 16:00 ET
77.00MMarket Cap-0.66P/E (TTM)

Transat AT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.58%94.67M
-91.81%-108.11M
-1,109.68%-91.14M
-3.85%183.22M
-43.26%110.7M
280.91%321.75M
6.16%-56.36M
87.99%-7.53M
673.37%190.56M
344.75%195.09M
Net income from continuing operations
-350.85%-114.03M
1,190.36%41.23M
-169.62%-39.89M
-86.38%-54.39M
-7.71%-60.98M
94.32%-25.29M
102.53%3.2M
153.82%57.3M
70.31%-29.18M
50.49%-56.61M
Operating gains losses
-150.66%-4.74M
-451.90%-11.41M
109.78%1.64M
-33.43%18.7M
-161.58%-13.67M
-83.47%9.35M
-94.34%3.24M
-104.26%-16.75M
186.32%28.09M
-126.28%-5.23M
Depreciation and amortization
19.06%221.87M
26.29%61.55M
3.09%55.41M
28.03%54.75M
22.03%50.16M
20.84%186.36M
15.84%48.73M
40.81%53.75M
17.16%42.76M
9.70%41.11M
Asset impairment expenditure
---3.11M
--0
--0
--0
---3.11M
--0
--0
--0
--0
--0
Remuneration paid in stock
-119.41%-46K
-21.88%50K
-19.67%49K
-10.71%50K
-448.21%-195K
64.58%237K
14.29%64K
103.33%61K
93.10%56K
93.10%56K
Deferred tax
3,083.53%2.71M
3,140.91%2.68M
23.54%782K
-82.91%-289K
-53.31%-463K
108.72%85K
90.97%-88K
--633K
---158K
---302K
Other non cashItems
-72.99%15.48M
-172.60%-17.56M
0.76%11.28M
3.68%10.91M
-4.98%10.85M
24.84%57.31M
103.42%24.18M
-4.47%11.19M
204.09%10.52M
11.71%11.42M
Change In working capital
-125.03%-23.45M
-36.08%-184.65M
-5.87%-120.4M
10.85%153.49M
-37.40%128.11M
706.98%93.71M
-207.43%-135.69M
-5,696.56%-113.72M
59.74%138.47M
720.68%204.65M
-Change in other working capital
-125.03%-23.45M
-36.08%-184.65M
-5.87%-120.4M
10.85%153.49M
-37.40%128.11M
706.98%93.71M
-207.43%-135.69M
-5,696.56%-113.72M
59.74%138.47M
720.68%204.65M
Cash from discontinued investing activities
Operating cash flow
-70.58%94.67M
-91.81%-108.11M
-1,109.68%-91.14M
-3.85%183.22M
-43.26%110.7M
280.91%321.75M
6.16%-56.36M
87.99%-7.53M
673.37%190.56M
344.75%195.09M
Investing cash flow
Cash flow from continuing investing activities
-296.36%-31.45M
314.54%57.87M
-609.21%-29.33M
-329.28%-31.25M
-174.26%-28.75M
76.51%-7.94M
258.97%13.96M
58.61%-4.14M
32.89%-7.28M
-151.77%-10.48M
Net PPE purchase and sale
11.27%-51.08M
337.01%57.23M
-107.48%-29.33M
-238.80%-29.82M
-369.03%-49.16M
-76.96%-57.57M
-199.03%-24.15M
-41.49%-14.14M
14.55%-8.8M
-151.77%-10.48M
Net business purchase and sale
-57.57%20.41M
--0
--0
--0
----
6,904.81%48.11M
--38.11M
--10M
--0
----
Net investment purchase and sale
----
----
----
----
--20.41M
----
----
----
----
--0
Net other investing changes
-151.48%-784K
--642K
----
-193.63%-1.43M
----
379.45%1.52M
--0
----
379.45%1.52M
----
Cash from discontinued investing activities
Investing cash flow
-296.36%-31.45M
314.54%57.87M
-609.21%-29.33M
-329.28%-31.25M
-174.26%-28.75M
76.51%-7.94M
258.97%13.96M
58.61%-4.14M
32.89%-7.28M
-151.77%-10.48M
Financing cash flow
Cash flow from continuing financing activities
-18.36%-240.29M
45.23%-51.51M
-19.19%-47.65M
-171.75%-77.99M
-56.67%-63.15M
-303.65%-203.02M
-282.78%-94.04M
-58.70%-39.97M
-118.39%-28.7M
-513.78%-40.31M
Net issuance payments of debt
-18.56%-242.28M
44.94%-51.98M
-19.41%-48.25M
-169.86%-78.48M
-57.11%-63.56M
-301.26%-204.36M
-281.67%-94.41M
-76.36%-40.41M
-118.67%-29.08M
-516.07%-40.46M
Net common stock issuance
30.28%1.99M
28.61%472K
39.49%604K
29.35%498K
21.41%414K
67.32%1.53M
16.88%367K
28.49%433K
47.51%385K
--341K
Net other financing activities
----
----
----
----
----
93.08%-191K
--0
----
----
---191K
Cash from discontinued financing activities
Financing cash flow
-18.36%-240.29M
45.23%-51.51M
-19.19%-47.65M
-171.75%-77.99M
-56.67%-63.15M
-303.65%-203.02M
-282.78%-94.04M
-58.70%-39.97M
-118.39%-28.7M
-513.78%-40.31M
Net cash flow
Beginning cash position
35.07%435.65M
-36.58%361.89M
-15.18%528.89M
-3.08%453.29M
35.07%435.65M
-25.55%322.54M
38.71%570.59M
21.98%623.56M
36.31%467.71M
-25.55%322.54M
Current changes in cash
-259.82%-177.07M
25.43%-101.74M
-225.53%-168.12M
-52.14%73.98M
-86.97%18.81M
198.97%110.79M
-46.07%-136.44M
47.25%-51.64M
-8.97%154.58M
259.56%144.3M
Effect of exchange rate changes
-24.12%1.76M
-87.39%189K
184.54%1.12M
27.52%1.62M
-233.18%-1.17M
79.97%2.32M
-67.39%1.5M
32.21%-1.33M
173.38%1.27M
133.87%877K
End cash Position
-40.24%260.34M
-40.24%260.34M
-36.58%361.89M
-15.18%528.89M
-3.08%453.29M
35.07%435.65M
35.07%435.65M
38.71%570.59M
21.98%623.56M
36.31%467.71M
Free cash from
-116.62%-43.9M
-71.06%-137.72M
-458.84%-121.11M
-15.60%153.4M
-66.66%61.54M
225.57%264.18M
-18.16%-80.51M
70.20%-21.67M
1,167.57%181.76M
320.11%184.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.58%94.67M-91.81%-108.11M-1,109.68%-91.14M-3.85%183.22M-43.26%110.7M280.91%321.75M6.16%-56.36M87.99%-7.53M673.37%190.56M344.75%195.09M
Net income from continuing operations -350.85%-114.03M1,190.36%41.23M-169.62%-39.89M-86.38%-54.39M-7.71%-60.98M94.32%-25.29M102.53%3.2M153.82%57.3M70.31%-29.18M50.49%-56.61M
Operating gains losses -150.66%-4.74M-451.90%-11.41M109.78%1.64M-33.43%18.7M-161.58%-13.67M-83.47%9.35M-94.34%3.24M-104.26%-16.75M186.32%28.09M-126.28%-5.23M
Depreciation and amortization 19.06%221.87M26.29%61.55M3.09%55.41M28.03%54.75M22.03%50.16M20.84%186.36M15.84%48.73M40.81%53.75M17.16%42.76M9.70%41.11M
Asset impairment expenditure ---3.11M--0--0--0---3.11M--0--0--0--0--0
Remuneration paid in stock -119.41%-46K-21.88%50K-19.67%49K-10.71%50K-448.21%-195K64.58%237K14.29%64K103.33%61K93.10%56K93.10%56K
Deferred tax 3,083.53%2.71M3,140.91%2.68M23.54%782K-82.91%-289K-53.31%-463K108.72%85K90.97%-88K--633K---158K---302K
Other non cashItems -72.99%15.48M-172.60%-17.56M0.76%11.28M3.68%10.91M-4.98%10.85M24.84%57.31M103.42%24.18M-4.47%11.19M204.09%10.52M11.71%11.42M
Change In working capital -125.03%-23.45M-36.08%-184.65M-5.87%-120.4M10.85%153.49M-37.40%128.11M706.98%93.71M-207.43%-135.69M-5,696.56%-113.72M59.74%138.47M720.68%204.65M
-Change in other working capital -125.03%-23.45M-36.08%-184.65M-5.87%-120.4M10.85%153.49M-37.40%128.11M706.98%93.71M-207.43%-135.69M-5,696.56%-113.72M59.74%138.47M720.68%204.65M
Cash from discontinued investing activities
Operating cash flow -70.58%94.67M-91.81%-108.11M-1,109.68%-91.14M-3.85%183.22M-43.26%110.7M280.91%321.75M6.16%-56.36M87.99%-7.53M673.37%190.56M344.75%195.09M
Investing cash flow
Cash flow from continuing investing activities -296.36%-31.45M314.54%57.87M-609.21%-29.33M-329.28%-31.25M-174.26%-28.75M76.51%-7.94M258.97%13.96M58.61%-4.14M32.89%-7.28M-151.77%-10.48M
Net PPE purchase and sale 11.27%-51.08M337.01%57.23M-107.48%-29.33M-238.80%-29.82M-369.03%-49.16M-76.96%-57.57M-199.03%-24.15M-41.49%-14.14M14.55%-8.8M-151.77%-10.48M
Net business purchase and sale -57.57%20.41M--0--0--0----6,904.81%48.11M--38.11M--10M--0----
Net investment purchase and sale ------------------20.41M------------------0
Net other investing changes -151.48%-784K--642K-----193.63%-1.43M----379.45%1.52M--0----379.45%1.52M----
Cash from discontinued investing activities
Investing cash flow -296.36%-31.45M314.54%57.87M-609.21%-29.33M-329.28%-31.25M-174.26%-28.75M76.51%-7.94M258.97%13.96M58.61%-4.14M32.89%-7.28M-151.77%-10.48M
Financing cash flow
Cash flow from continuing financing activities -18.36%-240.29M45.23%-51.51M-19.19%-47.65M-171.75%-77.99M-56.67%-63.15M-303.65%-203.02M-282.78%-94.04M-58.70%-39.97M-118.39%-28.7M-513.78%-40.31M
Net issuance payments of debt -18.56%-242.28M44.94%-51.98M-19.41%-48.25M-169.86%-78.48M-57.11%-63.56M-301.26%-204.36M-281.67%-94.41M-76.36%-40.41M-118.67%-29.08M-516.07%-40.46M
Net common stock issuance 30.28%1.99M28.61%472K39.49%604K29.35%498K21.41%414K67.32%1.53M16.88%367K28.49%433K47.51%385K--341K
Net other financing activities --------------------93.08%-191K--0-----------191K
Cash from discontinued financing activities
Financing cash flow -18.36%-240.29M45.23%-51.51M-19.19%-47.65M-171.75%-77.99M-56.67%-63.15M-303.65%-203.02M-282.78%-94.04M-58.70%-39.97M-118.39%-28.7M-513.78%-40.31M
Net cash flow
Beginning cash position 35.07%435.65M-36.58%361.89M-15.18%528.89M-3.08%453.29M35.07%435.65M-25.55%322.54M38.71%570.59M21.98%623.56M36.31%467.71M-25.55%322.54M
Current changes in cash -259.82%-177.07M25.43%-101.74M-225.53%-168.12M-52.14%73.98M-86.97%18.81M198.97%110.79M-46.07%-136.44M47.25%-51.64M-8.97%154.58M259.56%144.3M
Effect of exchange rate changes -24.12%1.76M-87.39%189K184.54%1.12M27.52%1.62M-233.18%-1.17M79.97%2.32M-67.39%1.5M32.21%-1.33M173.38%1.27M133.87%877K
End cash Position -40.24%260.34M-40.24%260.34M-36.58%361.89M-15.18%528.89M-3.08%453.29M35.07%435.65M35.07%435.65M38.71%570.59M21.98%623.56M36.31%467.71M
Free cash from -116.62%-43.9M-71.06%-137.72M-458.84%-121.11M-15.60%153.4M-66.66%61.54M225.57%264.18M-18.16%-80.51M70.20%-21.67M1,167.57%181.76M320.11%184.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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