Royal Bank of Canada
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The Toronto-Dominion Bank
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Bank of Montreal
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Bank of Nova Scotia
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Canadian Imperial Bank of Commerce
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CA Stock MarketDetailed Quotes
TRZ Transat AT Inc
- 1.800
- -0.030-1.64%
15min DelayTrading Dec 23 10:19 ET
71.07MMarket Cap-0.61P/E (TTM)
1.830High1.800Low14.02KVolume1.830Open1.830Pre Close25.44KTurnover4.33052wk High0.04%Turnover Ratio39.49MShares1.68052wk Low-2.94EPS TTM62.60MFloat Cap41.274Historical HighLossP/E (Static)34.78MShs Float0.383Historical Low-2.94EPS LYR1.64%Amplitude--Dividend TTM-0.08P/B1Lot Size--Div YieldTTM
Transat AT Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.