Transat A.T. Inc. (TRZ.TO)
CAD 1.83
(-2.66%)
CAD 1.83
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.04 Billion | 1.64 Billion | 124.81 Million | 1.3 Billion | 2.93 Billion | 2.99 Billion |
| Cost of Revenue | 2.63 Billion | 1.73 Billion | 263.6 Million | 1.25 Billion | 2.58 Billion | 2.75 Billion |
| Gross Profit | 415.68 Million | -92.25 Million | -138.79 Million | 51.49 Million | 354.06 Million | 239.9 Million |
| Operating Expenses | 324.84 Million | 210.02 Million | 230.15 Million | 376.6 Million | 378.72 Million | 282.11 Million |
| Selling, General and Administrative Expenses | 324.84 Million | 116.1 Million | 13.02 Million | 97.08 Million | 209.34 Million | 307.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 93.92 Million | 217.13 Million | 279.52 Million | 169.38 Million | -135.22 Million |
| Cost and Expenses | 2.95 Billion | 1.94 Billion | 493.76 Million | 1.62 Billion | 2.96 Billion | 3.03 Billion |
| Operating Income | 89.73 Million | -303.42 Million | -401.22 Million | -325.11 Million | -4.57 Million | -44.57 Million |
| Interest Expense | 135.39 Million | 102.34 Million | 77.02 Million | 48.04 Million | 1.52 Million | 2.06 Million |
| Income Tax Expense | 613 Thousand | -4.14 Million | 23 Thousand | 7.79 Million | -8.22 Million | -5.94 Million |
| Earnings before Tax | -24.67 Million | -449.47 Million | -389.41 Million | -488.97 Million | -38.76 Million | 1.41 Million |
| Net Income | -25.29 Million | -445.32 Million | -389.43 Million | -496.76 Million | -30.54 Million | 3.81 Million |
| Earnings Per Share Basic | -0.66 | -11.77 | -10.32 | -13.16 | -0.81 | 0.10 |
| Earnings Per Share Diluted | -0.66 | -11.77 | -10.32 | -13.16 | -0.81 | 0.10 |
| Weighted Average Shares Outstanding | 38.27 Million | 37.83 Million | 37.74 Million | 37.74 Million | 37.67 Million | 37.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.27 Million | 37.83 Million | 37.74 Million | 37.74 Million | 37.67 Million | 37.56 Million |
| Gross Margin | 0.14 | -0.06 | -1.11 | 0.04 | 0.12 | 0.08 |
| EBIT Margin | 0.09 | -0.08 | -1.68 | -0.08 | 0.02 | 0.01 |
| Profit Margin | -0.01 | -0.27 | -3.12 | -0.38 | -0.01 | 0.00 |
| EBITDA | 288.97 Million | -191.22 Million | -148.9 Million | -235.64 Million | 183.75 Million | 66.33 Million |
| Earnings Before Tax Margin | 0.03 | -0.18 | -3.21 | -0.25 | -0.00 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 736.2 Million | 973.2 Million | 785.49 Million | 764.46 Million | 3.04 Billion | 746.31 Million |
| Cost of Revenue | 670.15 Million | 874.04 Million | 750.68 Million | 643.05 Million | 2.63 Billion | 608.7 Million |
| Gross Profit | 66.05 Million | 99.16 Million | 34.8 Million | 121.41 Million | 415.68 Million | 137.61 Million |
| Operating Expenses | 75.38 Million | 112.41 Million | 90.41 Million | 77.72 Million | 325.08 Million | 73.18 Million |
| Selling, General and Administrative Expenses | 46.06 Million | 112.41 Million | 90.41 Million | 49.12 Million | - | 45.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 29.32 Million | - | -28.43 Million | - | - | - |
| Cost and Expenses | 745.54 Million | 986.45 Million | 841.1 Million | 720.78 Million | 2.95 Billion | 681.88 Million |
| Operating Income | -9.83 Million | -13.25 Million | -55.6 Million | 44.72 Million | 89.73 Million | 64.37 Million |
| Interest Expense | 34.39 Million | 33.13 Million | 33.79 Million | 36.81 Million | 135.39 Million | 33.69 Million |
| Income Tax Expense | 1.57 Million | 363 Thousand | -62 Thousand | -172 Thousand | 613 Thousand | 725 Thousand |
| Earnings before Tax | -38.31 Million | -54.02 Million | -61.16 Million | 3.02 Million | -24.67 Million | 58.02 Million |
| Net Income | -39.89 Million | -54.38 Million | -60.97 Million | 3.19 Million | -25.29 Million | 57.3 Million |
| Earnings Per Share Basic | -1.03 | -1.40 | -1.58 | 0.08 | - | 1.49 |
| Earnings Per Share Diluted | -1.03 | -1.40 | -1.58 | 0.08 | - | 1.49 |
| Weighted Average Shares Outstanding | 38.9 Million | 38.71 Million | 38.58 Million | 38.48 Million | 38.27 Million | 38.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.9 Million | 38.71 Million | 38.58 Million | 38.48 Million | 38.27 Million | 38.37 Million |
| Gross Margin | 0.09 | 0.10 | 0.04 | 0.16 | 0.14 | 0.18 |
| EBIT Margin | 0.07 | 0.04 | -0.01 | 0.12 | - | 0.17 |
| Profit Margin | -0.05 | -0.06 | -0.08 | 0.00 | -0.01 | 0.08 |
| EBITDA | 53.16 Million | 41.49 Million | -5.44 Million | 93.03 Million | - | 130.23 Million |
| Earnings Before Tax Margin | -0.01 | -0.01 | -0.07 | 0.06 | 0.03 | 0.09 |
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