Transat A.T. Inc. (TRZ.TO)
CAD 1.83
(-2.66%)
CAD 1.83
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.75 Million | -177.85 Million | -518.44 Million | -46.13 Million | 64.07 Million | 68.8 Million |
| Net Income | -25.29 Million | -445.32 Million | -389.43 Million | -496.76 Million | -30.54 Million | 7.36 Million |
| Depreciation & Amortization | 186.35 Million | 153.42 Million | 159.76 Million | 204.11 Million | 64.07 Million | 59.12 Million |
| Deferred income taxes | 85 Thousand | -975 Thousand | 75 Thousand | 12.16 Million | -9.25 Million | 551 Thousand |
| Stock-based compensation | 237 Thousand | 144 Thousand | -6.35 Million | -8.02 Million | 1.61 Million | 2.21 Million |
| Change in working capital | 93.7 Million | 11.61 Million | -289.9 Million | 112.45 Million | 25.2 Million | 26.77 Million |
| Other non-cash items | 66.65 Million | 103.26 Million | 41.53 Million | 129.91 Million | 12.97 Million | -27.21 Million |
| Investing Cash Flow | -7.93 Million | -33.78 Million | 4.54 Million | -60.41 Million | -92.12 Million | -93.64 Million |
| Investments in PPE | -57.56 Million | -32.53 Million | -5.59 Million | -61.42 Million | -92.27 Million | -119.05 Million |
| Acquisitions | 48.11 Million | -707 Thousand | -15.82 Million | -2.04 Million | 194 Thousand | 26.49 Million |
| Investment purchases | -1.52 Million | -1.25 Million | -821 Thousand | -7.08 Million | -1.73 Million | -1.08 Million |
| Sales/Maturities of investments | 1.52 Million | 1.25 Million | 25.54 Million | 7.08 Million | 1.73 Million | - |
| Other Investing Activities | 1.52 Million | -545 Thousand | 1.24 Million | 3.05 Million | -40 Thousand | -1.08 Million |
| Financing Cash Flow | -203.02 Million | 99.68 Million | 522.07 Million | -33.37 Million | -1.7 Million | -430 Thousand |
| Debt repayment | -204.35 Million | -111.68 Million | -74.53 Million | -82.5 Million | -80.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -19 Thousand | -556 Thousand |
| Common Stock Issuance | 1.52 Million | 912 Thousand | - | - | 1.2 Million | 3.42 Million |
| Other Financing Activities | -191 Thousand | 210.45 Million | 596.61 Million | 49.13 Million | 157.7 Million | -3.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.7 Million | 11.61 Million | -289.9 Million | 112.45 Million | 25.2 Million | 26.77 Million |
| Cash at beginning of period | 322.53 Million | 433.19 Million | 426.43 Million | 564.84 Million | 593.65 Million | 593.58 Million |
| Cash at end of period | 435.64 Million | 322.53 Million | 433.19 Million | 426.43 Million | 564.84 Million | 593.65 Million |
| Capital Expenditure | -57.56 Million | -32.53 Million | -5.59 Million | -61.42 Million | -92.27 Million | -119.05 Million |
| Effect of forex changes on cash | 2.31 Million | 1.28 Million | -1.4 Million | 1.51 Million | 941 Thousand | -982 Thousand |
| Net cash flow / Change in cash | 113.11 Million | -110.66 Million | 6.76 Million | -138.41 Million | -28.81 Million | 72 Thousand |
| Free Cash Flow | 264.18 Million | -210.38 Million | -524.04 Million | -107.55 Million | -28.2 Million | -50.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.89 Million | -54.38 Million | -60.97 Million | 3.19 Million | -25.29 Million | 57.3 Million |
| Depreciation & Amortization | 55.41 Million | 54.74 Million | 50.16 Million | 48.73 Million | 186.35 Million | 53.75 Million |
| Deferred income taxes | 782 Thousand | -289 Thousand | -463 Thousand | -88 Thousand | 85 Thousand | 633 Thousand |
| Stock-based compensation | 49 Thousand | 50 Thousand | -195 Thousand | 64 Thousand | 237 Thousand | 61 Thousand |
| Change in working capital | -120.4 Million | 153.48 Million | 128.1 Million | -135.68 Million | 93.7 Million | -113.72 Million |
| Other non-cash items | 11.27 Million | 139.15 Million | -5.93 Million | 27.42 Million | 66.65 Million | -5.56 Million |
| Investing Cash Flow | -29.33 Million | -31.24 Million | -28.74 Million | 13.96 Million | -7.93 Million | -4.13 Million |
| Investments in PPE | -29.97 Million | -29.82 Million | -49.15 Million | -24.14 Million | -57.56 Million | -14.13 Million |
| Acquisitions | 642 Thousand | - | - | 38.1 Million | 48.11 Million | 10 Million |
| Investment purchases | - | -1.42 Million | - | - | -1.52 Million | - |
| Sales/Maturities of investments | - | -20.41 Million | 20.41 Million | - | 1.52 Million | - |
| Other Investing Activities | 642 Thousand | 20.41 Million | 20.41 Million | -10 Million | 1.52 Million | 10 Million |
| Financing Cash Flow | -47.64 Million | -77.98 Million | -63.15 Million | -94.04 Million | -203.02 Million | -39.97 Million |
| Debt repayment | -48.25 Million | -36.3 Million | -20.7 Million | -94.4 Million | -204.35 Million | -40.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 604 Thousand | 498 Thousand | 414 Thousand | 367 Thousand | 1.52 Million | 433 Thousand |
| Other Financing Activities | -48.25 Million | 498 Thousand | -42.86 Million | -94.04 Million | -191 Thousand | -39.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -120.4 Million | 153.48 Million | 128.1 Million | -135.68 Million | 93.7 Million | -113.72 Million |
| Cash at beginning of period | 528.88 Million | 1.06 Billion | 856.64 Million | 570.59 Million | 322.53 Million | 623.56 Million |
| Cash at end of period | 361.89 Million | 792.52 Million | 1.06 Billion | 435.64 Million | 435.64 Million | 570.59 Million |
| Capital Expenditure | -29.97 Million | -29.82 Million | -49.15 Million | -24.14 Million | -57.56 Million | -14.13 Million |
| Effect of forex changes on cash | 1.12 Million | 1.61 Million | -1.16 Million | 1.49 Million | 2.31 Million | -1.32 Million |
| Net cash flow / Change in cash | -166.99 Million | -272.94 Million | 208.82 Million | -134.94 Million | 113.11 Million | -52.97 Million |
| Free Cash Flow | -121.11 Million | 153.39 Million | 61.54 Million | -80.51 Million | 264.18 Million | -21.67 Million |
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