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Transat AT Inc
TSX:TRZ

Watchlist Manager
Transat AT Inc Logo
Transat AT Inc
TSX:TRZ
Watchlist
Price: 2.3 CAD -2.13%
Market Cap: CA$93.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+194%
5Y
-
10Y
+162%
Investing Cash Flow
+
3Y
+21%
5Y
-8%
10Y
+42%
Financing Cash Flow
+
3Y
-
5Y
-950%
10Y
-1 372%

Cash Flow Statement
Transat AT Inc

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Cash Flow Statement
Currency: CAD
Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025 Jan-2026
Operating Cash Flow
Net Income
(116)
(116)
12
22
22
6
(9)
1
31
54
72
68
61
49
55
62
67
70
66
63
74
86
79
69
57
40
(49)
(71)
(71)
(39)
62
77
41
31
66
67
71
47
(12)
(28)
(50)
(37)
(14)
1
(9)
23
61
50
65
50
26
(12)
33
21
49
60
(2)
(7)
(87)
(66)
(48)
(30)
138
164
184
152
10
(37)
(49)
(46)
(30)
(11)
(191)
(236)
(497)
(524)
(414)
(506)
(389)
(443)
(472)
(440)
(445)
(388)
(318)
(155)
(25)
(30)
(55)
(152)
(114)
(176)
(144)
296
242
335
Depreciation & Amortization
20
31
43
54
45
44
42
41
40
37
33
32
33
35
38
38
38
38
39
42
46
49
55
52
53
55
56
56
55
52
51
51
50
49
49
48
47
46
44
43
42
40
41
40
39
40
39
40
42
42
47
49
49
47
46
46
47
48
50
53
58
64
69
69
67
62
59
86
114
148
182
189
198
205
204
193
176
170
160
160
161
152
153
157
163
179
186
195
207
209
222
235
243
250
257
256
Change in Deffered Taxes
12
5
20
25
26
23
(12)
(8)
(7)
(2)
11
8
(1)
6
(12)
(13)
(16)
(23)
(1)
(4)
4
6
6
2
2
(2)
(48)
(55)
(51)
(30)
40
50
39
21
(2)
1
2
(6)
(12)
(14)
(34)
(27)
1
8
16
24
1
(7)
3
(4)
(10)
(21)
(6)
(13)
(2)
6
(10)
2
6
15
14
10
(5)
(14)
(9)
(12)
2
(7)
(13)
(9)
(9)
(3)
28
25
12
21
(5)
(4)
0
(0)
(0)
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
3
3
4
3
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
2
2
3
3
3
3
3
2
2
2
2
2
2
3
3
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
1
1
1
1
1
0
0
1
1
2
2
2
2
2
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
101
113
(1)
(1)
(1)
1
109
109
109
110
8
10
11
8
(3)
(8)
(10)
(6)
0
14
(5)
(11)
(14)
(9)
9
21
163
172
140
97
(45)
(73)
(51)
(8)
(7)
(11)
(10)
(9)
9
14
10
4
1
(7)
30
13
1
12
(15)
1
19
58
(28)
23
(22)
(51)
67
20
70
50
15
14
(145)
(136)
(142)
(146)
(8)
10
17
14
13
8
136
44
122
55
(100)
65
1
83
116
49
103
80
118
109
67
55
46
64
8
65
47
(375)
(360)
(425)
Cash Taxes Paid
0
0
0
0
0
0
1
0
0
0
5
0
0
0
73
0
0
0
26
0
57
66
43
50
24
14
12
11
9
12
14
13
(3)
(5)
(4)
6
27
29
25
5
4
(4)
(1)
6
(0)
4
(6)
14
19
23
28
26
26
22
25
11
8
10
8
4
3
1
(12)
(5)
(4)
(3)
11
4
3
(12)
(12)
(11)
(13)
2
(0)
(1)
(3)
(4)
(2)
(2)
(1)
1
(12)
(12)
(13)
(15)
(4)
(4)
(4)
(2)
(1)
(1)
(0)
1
1
2
Cash Interest Paid
0
0
14
0
0
0
11
0
0
0
10
0
0
0
6
0
0
0
7
0
11
14
7
8
8
7
7
7
5
3
5
5
4
4
3
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
13
16
18
21
14
15
42
49
55
61
43
55
67
79
92
96
110
122
120
116
Change in Working Capital
15
58
109
47
33
21
19
37
42
37
61
29
(16)
(28)
(8)
2
42
54
11
40
65
32
9
34
33
14
(26)
(95)
(28)
(26)
(63)
(110)
(48)
(38)
14
84
55
84
62
79
92
28
(21)
(22)
(20)
30
21
64
23
73
24
32
67
7
19
48
(26)
2
4
(7)
103
50
79
69
89
76
33
(8)
20
4
59
122
(34)
(52)
113
(71)
(133)
(337)
(290)
(292)
(171)
94
12
249
301
185
94
17
32
26
(23)
26
28
(10)
18
118
Cash from Operating Activities
63
N/A
108
+71%
184
+71%
137
-25%
124
-10%
95
-23%
150
+58%
180
+21%
214
+19%
235
+10%
185
-21%
146
-21%
87
-40%
71
-19%
70
-1%
82
+17%
121
+48%
133
+10%
116
-13%
155
+33%
183
+18%
161
-12%
135
-16%
149
+11%
155
+4%
129
-16%
95
-26%
6
-93%
46
+624%
56
+22%
45
-19%
(6)
N/A
32
N/A
56
+72%
119
+115%
188
+58%
165
-12%
162
-2%
91
-44%
94
+3%
61
-35%
8
-86%
9
+7%
20
+120%
56
+185%
130
+134%
123
-6%
159
+30%
118
-26%
162
+37%
106
-34%
106
0%
114
+8%
85
-25%
91
+6%
109
+20%
76
-30%
66
-14%
44
-33%
45
+2%
142
+216%
109
-23%
135
+24%
153
+13%
188
+23%
133
-30%
95
-28%
44
-54%
89
+102%
111
+25%
216
+94%
306
+42%
137
-55%
(14)
N/A
(46)
-225%
(326)
-606%
(476)
-46%
(614)
-29%
(518)
+16%
(492)
+5%
(367)
+25%
(146)
+60%
(178)
-22%
97
N/A
263
+171%
318
+21%
322
+1%
237
-26%
230
-3%
146
-36%
95
-35%
153
+61%
177
+16%
163
-8%
157
-4%
285
+81%
Investing Cash Flow
Capital Expenditures
(54)
(31)
(22)
(22)
(16)
(13)
(13)
(11)
(12)
(15)
(21)
(27)
(28)
(31)
(27)
(22)
(21)
(18)
(22)
(27)
(34)
(41)
(53)
(60)
(57)
(60)
(65)
(56)
(52)
(43)
(29)
(28)
(25)
(24)
(29)
(38)
(46)
(52)
(54)
(56)
(57)
(63)
(65)
(62)
(62)
(62)
(56)
(55)
(63)
(58)
(65)
(69)
(61)
(58)
(55)
(56)
(49)
(65)
(71)
(74)
(79)
(69)
(70)
(60)
(63)
(63)
(119)
(149)
(172)
(196)
(164)
(158)
(146)
(107)
(61)
(31)
(5)
(3)
(6)
(7)
(16)
(26)
(33)
(39)
(37)
(41)
(58)
(96)
(117)
(133)
(139)
(112)
(97)
(98)
(98)
(89)
Other Items
19
6
(3)
2
2
4
8
0
(4)
(5)
(12)
(3)
24
27
(16)
(43)
(2)
(70)
(23)
(58)
(31)
(21)
(121)
(207)
(225)
(158)
(77)
64
(4)
(14)
2
9
1
0
1
1
(1)
(2)
(3)
(2)
(6)
54
54
80
84
27
27
3
7
4
4
1
(6)
1
1
1
7
8
76
71
56
44
167
202
214
217
25
(3)
1
0
0
(1)
(7)
(6)
1
1
4
17
10
10
13
(1)
(1)
0
1
11
50
70
67
58
107
117
114
175
88
57
Cash from Investing Activities
(35)
N/A
(25)
+30%
(26)
-4%
(21)
+21%
(14)
+31%
(8)
+40%
(4)
+49%
(11)
-153%
(16)
-50%
(21)
-25%
(33)
-61%
(30)
+9%
(4)
+87%
(4)
-3%
(43)
-954%
(65)
-51%
(23)
+66%
(89)
-293%
(45)
+49%
(85)
-88%
(65)
+23%
(62)
+5%
(173)
-180%
(267)
-54%
(281)
-5%
(218)
+23%
(142)
+35%
8
N/A
(56)
N/A
(58)
-2%
(27)
+54%
(19)
+28%
(24)
-26%
(24)
+1%
(28)
-17%
(37)
-34%
(47)
-26%
(54)
-15%
(57)
-5%
(58)
-3%
(63)
-8%
(9)
+86%
(11)
-28%
18
N/A
22
+22%
(35)
N/A
(28)
+18%
(52)
-82%
(57)
-10%
(55)
+4%
(61)
-12%
(68)
-11%
(68)
+0%
(56)
+16%
(54)
+4%
(55)
-1%
(42)
+23%
(57)
-35%
5
N/A
(3)
N/A
(23)
-588%
(25)
-7%
98
N/A
142
+45%
151
+7%
154
+2%
(94)
N/A
(151)
-62%
(171)
-13%
(195)
-14%
(164)
+16%
(159)
+3%
(153)
+4%
(113)
+26%
(60)
+47%
(29)
+52%
(1)
+96%
14
N/A
5
-67%
2
-50%
(3)
N/A
(27)
-666%
(34)
-27%
(40)
-19%
(37)
+9%
(31)
+16%
(8)
+74%
(26)
-230%
(50)
-91%
(75)
-50%
(31)
+58%
5
N/A
17
+237%
77
+357%
(10)
N/A
(32)
-210%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
2
3
6
5
8
2
(4)
(13)
(142)
(138)
(134)
(131)
(5)
(13)
(22)
(17)
(21)
(31)
(25)
(23)
(19)
(1)
2
62
62
62
62
1
2
2
2
2
1
1
1
1
1
1
1
1
2
2
2
3
2
1
(3)
(9)
(13)
(14)
(10)
(6)
(1)
1
1
1
2
2
3
3
2
2
2
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
2
2
2
(14)
(14)
Net Issuance of Debt
25
36
16
10
(36)
(45)
(58)
(66)
(70)
(56)
(36)
(46)
(28)
(31)
(29)
(14)
(16)
(17)
(16)
(9)
(7)
(26)
14
67
86
71
50
25
(26)
(31)
(38)
(67)
(84)
(77)
(80)
(91)
(48)
(14)
(29)
(14)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(27)
(56)
(80)
(85)
(43)
(23)
(33)
(24)
95
458
525
534
536
160
102
68
(117)
(135)
(204)
(227)
(277)
(285)
(242)
(226)
(194)
(235)
(217)
(231)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(9)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
7
10
1
3
1
(2)
1
(1)
(1)
(1)
(2)
1
1
2
(3)
(7)
(5)
(6)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(5)
(6)
(6)
(3)
(3)
(2)
(3)
0
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
0
(2)
(2)
(3)
0
(3)
(2)
(1)
0
(3)
(3)
(3)
0
0
(3)
(3)
(3)
(3)
(0)
(0)
0
0
0
0
(1)
(1)
(12)
(12)
(11)
Cash from Financing Activities
33
N/A
47
+45%
18
-63%
13
-25%
(34)
N/A
(46)
-39%
(56)
-21%
(65)
-15%
(68)
-6%
(51)
+26%
(33)
+36%
(37)
-12%
(25)
+31%
(34)
-34%
(44)
-31%
(163)
-270%
(158)
+3%
(158)
+0%
(152)
+4%
(21)
+86%
(30)
-46%
(59)
-95%
(15)
+75%
33
N/A
43
+28%
34
-20%
15
-56%
(6)
N/A
(38)
-565%
(38)
0%
18
N/A
(8)
N/A
(25)
-214%
(17)
+32%
(81)
-382%
(92)
-13%
(49)
+47%
(15)
+70%
(30)
-102%
(17)
+41%
(10)
+42%
(11)
-9%
(4)
+60%
(2)
+59%
(2)
-17%
(1)
+38%
(2)
-38%
(1)
+67%
0
N/A
(1)
N/A
0
N/A
(1)
N/A
(3)
-138%
(7)
-132%
(13)
-76%
(17)
-37%
(18)
-4%
(14)
+22%
(10)
+30%
(6)
+44%
(3)
+38%
(4)
-15%
(4)
+8%
(2)
+50%
(2)
-11%
(1)
+30%
(0)
+71%
(21)
-5 175%
(27)
-28%
(57)
-110%
(82)
-44%
(87)
-6%
(45)
+48%
(25)
+46%
(33)
-36%
(24)
+27%
92
N/A
454
+397%
522
+15%
531
+2%
537
+1%
158
-70%
100
-37%
66
-34%
(119)
N/A
(134)
-12%
(203)
-52%
(226)
-11%
(275)
-22%
(283)
-3%
(240)
+15%
(225)
+6%
(193)
+14%
(245)
-27%
(243)
+1%
(256)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
2
(2)
1
6
6
15
18
17
11
3
(1)
(5)
(2)
(4)
(17)
(13)
(10)
(8)
3
(3)
(4)
(3)
(2)
(4)
(4)
(2)
(4)
2
2
5
7
1
(2)
(3)
(7)
(3)
3
1
(3)
(6)
(12)
(13)
(3)
(3)
1
2
(0)
2
(1)
(0)
3
(2)
1
1
(2)
4
2
(0)
(2)
(1)
(1)
(1)
(1)
(4)
1
2
5
5
2
0
1
3
2
3
2
(0)
1
0
Net Change in Cash
60
N/A
130
+116%
176
+35%
130
-26%
76
-41%
40
-48%
89
+123%
105
+18%
129
+23%
164
+27%
119
-27%
79
-34%
58
-26%
33
-43%
(17)
N/A
(146)
-740%
(60)
+59%
(114)
-90%
(79)
+31%
47
N/A
88
+87%
45
-48%
(48)
N/A
(70)
-46%
(66)
+6%
(38)
+43%
(21)
+45%
12
N/A
(50)
N/A
(44)
+11%
35
N/A
(37)
N/A
(33)
+9%
2
N/A
0
-95%
51
+51 200%
71
+39%
90
+27%
1
-99%
15
+1 556%
(14)
N/A
(15)
-6%
(10)
+31%
34
N/A
72
+111%
97
+34%
95
-2%
112
+18%
68
-39%
108
+57%
43
-60%
34
-21%
37
+9%
18
-50%
28
+49%
38
+37%
13
-65%
(11)
N/A
27
N/A
23
-14%
112
+376%
77
-31%
230
+200%
295
+28%
337
+14%
287
-15%
0
-100%
(129)
N/A
(107)
+17%
(143)
-34%
(29)
+80%
62
N/A
(63)
N/A
(148)
-135%
(138)
+6%
(379)
-174%
(387)
-2%
(147)
+62%
7
N/A
40
+496%
165
+309%
(18)
N/A
(111)
-514%
125
N/A
112
-10%
159
+42%
113
-29%
(14)
N/A
(95)
-556%
(209)
-120%
(175)
+16%
(64)
+64%
4
N/A
(5)
N/A
(95)
-1 914%
(3)
+97%
Free Cash Flow
Free Cash Flow
9
N/A
76
+767%
161
+111%
115
-29%
108
-7%
82
-24%
137
+67%
170
+24%
202
+19%
220
+9%
164
-25%
119
-28%
60
-50%
39
-34%
43
+9%
59
+39%
100
+68%
115
+15%
94
-18%
128
+36%
149
+16%
120
-19%
82
-32%
89
+9%
98
+10%
69
-30%
30
-56%
(50)
N/A
(6)
+88%
12
N/A
16
+31%
(33)
N/A
7
N/A
32
+332%
90
+186%
150
+67%
119
-21%
110
-8%
37
-67%
38
+3%
3
-91%
(54)
N/A
(56)
-3%
(43)
+24%
(6)
+87%
68
N/A
68
-1%
105
+55%
55
-48%
104
+89%
41
-60%
38
-9%
53
+42%
28
-48%
36
+29%
53
+49%
27
-50%
1
-98%
(27)
N/A
(30)
-10%
62
N/A
39
-37%
66
+67%
93
+41%
125
+35%
70
-44%
(24)
N/A
(105)
-336%
(84)
+20%
(85)
-1%
52
N/A
149
+185%
(8)
N/A
(121)
-1 340%
(108)
+11%
(356)
-231%
(481)
-35%
(617)
-28%
(524)
+15%
(499)
+5%
(383)
+23%
(172)
+55%
(210)
-22%
58
N/A
226
+288%
277
+23%
264
-4%
141
-47%
113
-20%
13
-88%
(44)
N/A
40
N/A
80
+98%
66
-18%
59
-10%
196
+232%

See Also

Summary
TRZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRZ stock valuation using valuation multiples.
Wall Street Estimates
TRZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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