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Transat AT Inc
TSX:TRZ

Watchlist Manager
Transat AT Inc Logo
Transat AT Inc
TSX:TRZ
Watchlist
Price: 3.27 CAD 0.62% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

237.4m
-26%
Operating Cash Flow
Growth Rates:
1 Year
+145%
3 Years
-
5 Years
+441%
7 Years
+430%
10 Years
+49%
-26.2m
-230%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+10%
5 Years
+83%
7 Years
-671%
10 Years
+49%
-225.9m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-826%
5 Years
-970%
7 Years
-4 007%
10 Years
-37 544%

Cash Flow Statement
Transat AT Inc

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Other Non-Cash Items
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
Cash Taxes Paid
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)
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
159
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(52)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Other
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
Cash from Financing Activities
(1)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
112
N/A
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
Free Cash Flow
Free Cash Flow
105
N/A
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%

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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