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TRZ Transat AT Inc

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  • 1.720
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
67.37MMarket Cap-438P/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
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
65.69%-177.85M
-112.55%-60.06M
Net income from continuing operations
-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
-14.35%-445.32M
-4.03%-126.23M
Operating gains losses
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
176.52%56.58M
549.04%57.27M
Depreciation and amortization
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
-3.48%154.21M
6.10%42.07M
Asset impairment expenditure
--0
--0
---3.11M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-19.67%49K
-10.71%50K
-448.21%-195K
64.58%237K
14.29%64K
103.33%61K
93.10%56K
93.10%56K
--144K
--56K
Deferred tax
23.54%782K
-82.91%-289K
-53.31%-463K
108.72%85K
90.97%-88K
--633K
---158K
---302K
-1,400.00%-975K
---975K
Other non cashItems
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
10.51%45.9M
325.88%11.89M
Change In working capital
-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
104.01%11.61M
-216.14%-44.14M
-Change in other working capital
-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
104.01%11.61M
-216.14%-44.14M
Cash from discontinued investing activities
Operating cash flow
-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
65.69%-177.85M
-112.55%-60.06M
Investing cash flow
Cash flow from continuing investing activities
-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
-843.79%-33.78M
-461.15%-8.78M
Net PPE purchase and sale
-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
---32.53M
---8.08M
Net business purchase and sale
--0
--0
----
6,904.81%48.11M
--38.11M
--10M
--0
----
95.53%-707K
----
Net investment purchase and sale
----
----
--20.41M
----
----
----
----
--0
----
----
Net other investing changes
----
-193.63%-1.43M
----
379.45%1.52M
--0
----
379.45%1.52M
----
-102.10%-545K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-843.79%-33.78M
-461.15%-8.78M
Financing cash flow
Cash flow from continuing financing activities
-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
-80.91%99.69M
-172.10%-24.57M
Net issuance payments of debt
-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
-80.67%101.54M
-172.60%-24.74M
Net common stock issuance
39.49%604K
29.35%498K
21.41%414K
67.32%1.53M
16.88%367K
28.49%433K
47.51%385K
--341K
--912K
--314K
Net other financing activities
----
----
----
93.08%-191K
--0
----
----
---191K
14.87%-2.76M
---146K
Cash from discontinued financing activities
Financing cash flow
-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
-80.91%99.69M
-172.10%-24.57M
Net cash flow
Beginning cash position
-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
1.59%433.2M
-4.20%411.35M
Current changes in cash
-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
-1,470.40%-111.95M
-2,297.39%-93.41M
Effect of exchange rate changes
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
191.54%1.29M
1,161.66%4.6M
End cash Position
-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
-25.55%322.54M
-25.55%322.54M
Free cash from
-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
59.85%-210.39M
-128.48%-68.14M
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 with Explanatory Notes
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%195.09M65.69%-177.85M-112.55%-60.06M
Net income from continuing operations -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-14.35%-445.32M-4.03%-126.23M
Operating gains losses 109.78%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%-5.23M176.52%56.58M549.04%57.27M
Depreciation and amortization 3.09%55.41M28.03%54.75M22.03%50.16M20.84%186.36M15.84%48.73M40.81%53.75M17.16%42.76M9.70%41.11M-3.48%154.21M6.10%42.07M
Asset impairment expenditure --0--0---3.11M----------0--0--0--------
Remuneration paid in stock -19.67%49K-10.71%50K-448.21%-195K64.58%237K14.29%64K103.33%61K93.10%56K93.10%56K--144K--56K
Deferred tax 23.54%782K-82.91%-289K-53.31%-463K108.72%85K90.97%-88K--633K---158K---302K-1,400.00%-975K---975K
Other non cashItems 0.76%11.28M3.68%10.91M-4.98%10.85M24.84%57.31M103.42%24.18M-4.47%11.19M204.09%10.52M11.71%11.42M10.51%45.9M325.88%11.89M
Change In working capital -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%204.65M104.01%11.61M-216.14%-44.14M
-Change in other working capital -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%204.65M104.01%11.61M-216.14%-44.14M
Cash from discontinued investing activities
Operating cash flow -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%195.09M65.69%-177.85M-112.55%-60.06M
Investing cash flow
Cash flow from continuing investing activities -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-843.79%-33.78M-461.15%-8.78M
Net PPE purchase and sale -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---32.53M---8.08M
Net business purchase and sale --0--0----6,904.81%48.11M--38.11M--10M--0----95.53%-707K----
Net investment purchase and sale ----------20.41M------------------0--------
Net other investing changes -----193.63%-1.43M----379.45%1.52M--0----379.45%1.52M-----102.10%-545K--0
Cash from discontinued investing activities
Investing cash flow -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-843.79%-33.78M-461.15%-8.78M
Financing cash flow
Cash flow from continuing financing activities -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-80.91%99.69M-172.10%-24.57M
Net issuance payments of debt -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-80.67%101.54M-172.60%-24.74M
Net common stock issuance 39.49%604K29.35%498K21.41%414K67.32%1.53M16.88%367K28.49%433K47.51%385K--341K--912K--314K
Net other financing activities ------------93.08%-191K--0-----------191K14.87%-2.76M---146K
Cash from discontinued financing activities
Financing cash flow -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-80.91%99.69M-172.10%-24.57M
Net cash flow
Beginning cash position -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%322.54M1.59%433.2M-4.20%411.35M
Current changes in cash -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-1,470.40%-111.95M-2,297.39%-93.41M
Effect of exchange rate changes 184.54%1.12M27.52%1.62M-233.18%-1.17M79.97%2.32M-67.39%1.5M32.21%-1.33M173.38%1.27M133.87%877K191.54%1.29M1,161.66%4.6M
End cash Position -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-25.55%322.54M-25.55%322.54M
Free cash from -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%184.61M59.85%-210.39M-128.48%-68.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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