Transat AT Inc
TSX:TRZ
Income Statement
Earnings Waterfall
Transat AT Inc
Revenue
|
3.2B
CAD
|
Cost of Revenue
|
-1.6B
CAD
|
Gross Profit
|
1.6B
CAD
|
Operating Expenses
|
-1.5B
CAD
|
Operating Income
|
70.6m
CAD
|
Other Expenses
|
-100.3m
CAD
|
Net Income
|
-29.7m
CAD
|
Income Statement
Transat AT Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 690
N/A
|
3 701
+0%
|
3 716
+0%
|
3 752
+1%
|
3 589
-4%
|
3 346
-7%
|
3 109
-7%
|
2 898
-7%
|
2 940
+1%
|
2 953
+0%
|
2 912
-1%
|
2 890
-1%
|
2 853
-1%
|
2 849
0%
|
2 919
+2%
|
3 005
+3%
|
2 965
-1%
|
2 947
-1%
|
2 879
-2%
|
2 849
-1%
|
2 848
0%
|
2 878
+1%
|
2 913
+1%
|
2 937
+1%
|
2 982
+2%
|
2 656
-11%
|
1 967
-26%
|
1 302
-34%
|
651
-50%
|
87
-87%
|
90
+3%
|
125
+38%
|
285
+129%
|
636
+123%
|
1 132
+78%
|
1 642
+45%
|
2 107
+28%
|
2 619
+24%
|
2 857
+9%
|
3 048
+7%
|
3 166
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 523)
|
(2 542)
|
(2 550)
|
(2 592)
|
(2 451)
|
(2 218)
|
(2 027)
|
(1 847)
|
(1 867)
|
(1 856)
|
(1 826)
|
(1 818)
|
(1 785)
|
(1 780)
|
(1 786)
|
(1 831)
|
(1 751)
|
(1 684)
|
(1 628)
|
(1 600)
|
(1 585)
|
(1 579)
|
(1 572)
|
(1 556)
|
(1 562)
|
(1 360)
|
(1 067)
|
(801)
|
(446)
|
(142)
|
(117)
|
(103)
|
(190)
|
(420)
|
(718)
|
(996)
|
(1 276)
|
(1 523)
|
(1 509)
|
(1 528)
|
(1 588)
|
|
Gross Profit |
1 167
N/A
|
1 159
-1%
|
1 166
+1%
|
1 160
-1%
|
1 138
-2%
|
1 127
-1%
|
1 081
-4%
|
1 051
-3%
|
1 073
+2%
|
1 096
+2%
|
1 085
-1%
|
1 072
-1%
|
1 068
0%
|
1 069
+0%
|
1 133
+6%
|
1 174
+4%
|
1 213
+3%
|
1 264
+4%
|
1 251
-1%
|
1 249
0%
|
1 263
+1%
|
1 300
+3%
|
1 340
+3%
|
1 381
+3%
|
1 421
+3%
|
1 296
-9%
|
900
-31%
|
501
-44%
|
206
-59%
|
(55)
N/A
|
(27)
+52%
|
22
N/A
|
95
+340%
|
216
+126%
|
413
+92%
|
646
+56%
|
831
+28%
|
1 096
+32%
|
1 348
+23%
|
1 521
+13%
|
1 579
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 098)
|
(1 099)
|
(1 114)
|
(1 115)
|
(1 094)
|
(1 076)
|
(1 032)
|
(1 003)
|
(1 034)
|
(1 070)
|
(1 089)
|
(1 095)
|
(1 197)
|
(1 105)
|
(1 130)
|
(1 148)
|
(1 176)
|
(1 209)
|
(1 248)
|
(1 291)
|
(1 310)
|
(1 347)
|
(1 360)
|
(1 369)
|
(1 381)
|
(1 286)
|
(1 038)
|
(826)
|
(598)
|
(391)
|
(385)
|
(391)
|
(449)
|
(571)
|
(763)
|
(946)
|
(1 092)
|
(1 252)
|
(1 348)
|
(1 426)
|
(1 508)
|
|
Selling, General & Administrative |
(712)
|
(710)
|
(722)
|
(734)
|
(721)
|
(704)
|
(674)
|
(652)
|
(672)
|
(697)
|
(711)
|
(703)
|
(711)
|
(710)
|
(718)
|
(727)
|
(753)
|
(789)
|
(831)
|
(871)
|
(869)
|
(879)
|
(860)
|
(844)
|
(844)
|
(763)
|
(588)
|
(437)
|
(272)
|
(128)
|
(128)
|
(149)
|
(193)
|
(281)
|
(423)
|
(539)
|
(651)
|
(762)
|
(809)
|
(860)
|
(908)
|
|
Depreciation & Amortization |
(40)
|
(42)
|
(42)
|
(47)
|
(48)
|
(49)
|
(47)
|
(46)
|
(47)
|
(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)
|
(182)
|
(195)
|
|
Other Operating Expenses |
(346)
|
(348)
|
(350)
|
(334)
|
(324)
|
(323)
|
(311)
|
(305)
|
(315)
|
(326)
|
(329)
|
(342)
|
(434)
|
(337)
|
(348)
|
(352)
|
(354)
|
(353)
|
(355)
|
(361)
|
(356)
|
(353)
|
(353)
|
(343)
|
(347)
|
(324)
|
(245)
|
(185)
|
(134)
|
(88)
|
(87)
|
(82)
|
(97)
|
(129)
|
(189)
|
(253)
|
(284)
|
(327)
|
(360)
|
(384)
|
(405)
|
|
Operating Income |
69
N/A
|
60
-13%
|
52
-13%
|
45
-13%
|
45
-2%
|
52
+16%
|
49
-4%
|
48
-3%
|
40
-17%
|
27
-31%
|
(3)
N/A
|
(23)
-591%
|
(129)
-467%
|
(36)
+72%
|
3
N/A
|
27
+919%
|
37
+40%
|
55
+48%
|
3
-95%
|
(42)
N/A
|
(46)
-12%
|
(47)
-1%
|
(20)
+57%
|
12
N/A
|
39
+238%
|
11
-73%
|
(138)
N/A
|
(325)
-136%
|
(393)
-21%
|
(446)
-14%
|
(411)
+8%
|
(369)
+10%
|
(354)
+4%
|
(355)
0%
|
(350)
+1%
|
(299)
+15%
|
(261)
+13%
|
(156)
+40%
|
1
N/A
|
95
+12 360%
|
71
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
20
|
5
|
15
|
17
|
16
|
18
|
15
|
16
|
17
|
16
|
13
|
13
|
17
|
13
|
32
|
30
|
25
|
32
|
16
|
12
|
(7)
|
(3)
|
(12)
|
(17)
|
(41)
|
(31)
|
(33)
|
(7)
|
49
|
(13)
|
(9)
|
(67)
|
(115)
|
(86)
|
(172)
|
(143)
|
(158)
|
(148)
|
(114)
|
(107)
|
|
Non-Reccuring Items |
0
|
2
|
3
|
(7)
|
(7)
|
(5)
|
(5)
|
0
|
0
|
(17)
|
(25)
|
(94)
|
0
|
(78)
|
(71)
|
84
|
114
|
115
|
116
|
22
|
(9)
|
(9)
|
(23)
|
(24)
|
(28)
|
(26)
|
(11)
|
(100)
|
(102)
|
(105)
|
(106)
|
(28)
|
(21)
|
2
|
2
|
21
|
18
|
(4)
|
(5)
|
(3)
|
13
|
|
Gain/Loss on Disposition of Assets |
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)
|
(11)
|
6
|
8
|
9
|
17
|
4
|
2
|
2
|
4
|
2
|
2
|
2
|
3
|
0
|
|
Total Other Income |
3
|
5
|
4
|
(24)
|
(63)
|
(24)
|
(42)
|
(1)
|
7
|
(37)
|
(5)
|
7
|
46
|
49
|
35
|
9
|
3
|
14
|
15
|
8
|
(10)
|
(3)
|
(13)
|
(14)
|
(6)
|
(113)
|
(36)
|
(20)
|
(10)
|
78
|
13
|
(1)
|
(5)
|
(5)
|
(8)
|
(3)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
|
Pre-Tax Income |
66
N/A
|
87
+31%
|
64
-26%
|
30
-54%
|
(8)
N/A
|
39
N/A
|
21
-46%
|
62
+195%
|
62
0%
|
(10)
N/A
|
(16)
-66%
|
(97)
-498%
|
(70)
+28%
|
(47)
+33%
|
(21)
+55%
|
152
N/A
|
184
+21%
|
209
+14%
|
165
-21%
|
5
-97%
|
(53)
N/A
|
(66)
-24%
|
(59)
+10%
|
(38)
+36%
|
(11)
+71%
|
(169)
-1 452%
|
(216)
-27%
|
(489)
-127%
|
(505)
-3%
|
(417)
+18%
|
(509)
-22%
|
(389)
+23%
|
(443)
-14%
|
(471)
-6%
|
(441)
+6%
|
(449)
-2%
|
(392)
+13%
|
(324)
+17%
|
(158)
+51%
|
(25)
+84%
|
(29)
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(22)
|
(14)
|
(4)
|
6
|
(6)
|
(0)
|
(12)
|
(12)
|
8
|
9
|
11
|
5
|
(1)
|
(8)
|
(13)
|
(17)
|
(26)
|
(14)
|
5
|
13
|
17
|
13
|
8
|
0
|
(22)
|
(20)
|
(8)
|
(19)
|
3
|
2
|
(0)
|
(0)
|
(1)
|
1
|
4
|
5
|
5
|
3
|
(1)
|
(1)
|
|
Income from Continuing Operations |
50
|
65
|
50
|
26
|
(2)
|
33
|
21
|
49
|
50
|
(2)
|
(7)
|
(87)
|
(66)
|
(48)
|
(30)
|
138
|
168
|
184
|
152
|
10
|
(40)
|
(49)
|
(46)
|
(30)
|
(11)
|
(191)
|
(236)
|
(497)
|
(524)
|
(414)
|
(506)
|
(389)
|
(443)
|
(472)
|
(440)
|
(445)
|
(388)
|
(318)
|
(155)
|
(25)
|
(30)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
47
N/A
|
62
+31%
|
47
-25%
|
23
-51%
|
(16)
N/A
|
17
N/A
|
4
-76%
|
43
+939%
|
46
+7%
|
(4)
N/A
|
(8)
-93%
|
(42)
-442%
|
(13)
+69%
|
4
N/A
|
21
+453%
|
134
+540%
|
163
+21%
|
179
+10%
|
148
-18%
|
7
-96%
|
(43)
N/A
|
(52)
-20%
|
(49)
+7%
|
(32)
+34%
|
(13)
+59%
|
(192)
-1 353%
|
(235)
-23%
|
(497)
-111%
|
(523)
-5%
|
(413)
+21%
|
(506)
-23%
|
(390)
+23%
|
(443)
-14%
|
(472)
-6%
|
(440)
+7%
|
(445)
-1%
|
(388)
+13%
|
(318)
+18%
|
(155)
+51%
|
(25)
+84%
|
(30)
-17%
|
|
EPS (Diluted) |
1.22
N/A
|
1.61
+32%
|
1.2
-25%
|
0.59
-51%
|
-0.4
N/A
|
0.43
N/A
|
0.1
-77%
|
1.1
+1 000%
|
1.23
+12%
|
-0.1
N/A
|
-0.2
-100%
|
-1.13
-465%
|
-0.34
+70%
|
0.1
N/A
|
0.56
+460%
|
3.63
+548%
|
4.37
+20%
|
4.77
+9%
|
3.96
-17%
|
0.17
-96%
|
-1.14
N/A
|
-1.37
-20%
|
-1.28
+7%
|
-0.86
+33%
|
-0.35
+59%
|
-5.09
-1 354%
|
-6.25
-23%
|
-13.15
-110%
|
-13.87
-5%
|
-10.95
+21%
|
-13.41
-22%
|
-10.32
+23%
|
-11.74
-14%
|
-12.5
-6%
|
-11.66
+7%
|
-11.77
-1%
|
-10.18
+14%
|
-8.33
+18%
|
-4.03
+52%
|
-0.66
+84%
|
-0.77
-17%
|