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Transat AT V & VV (TSE:TRZ)
TSX:TRZ
Transat AT V & VV (TRZ) Financial Statements
119 Followers
Transat AT V & VV Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 973.20M | C$ 785.50M | C$ 764.47M | C$ 746.32M | C$ 870.11M |
| Gross Profit | C$ 568.13M | C$ 459.32M | C$ 634.75M | C$ 443.81M | C$ 373.19M |
| Ebit | C$ -20.89M | C$ -27.24M | C$ 38.26M | C$ 90.47M | C$ 2.39M |
| Ebitda | C$ 33.86M | C$ 22.92M | C$ 86.99M | C$ 144.23M | C$ 45.15M |
| Net Income Common Stockholders | C$ -54.39M | C$ -60.98M | C$ 3.19M | C$ 57.30M | C$ -29.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 528.89M | C$ 453.29M | C$ 435.65M | C$ 570.59M | C$ 623.56M |
| Total Assets | C$ 2.56B | C$ 2.79B | C$ 2.57B | C$ 2.61B | C$ 2.51B |
| Total Debt | C$ 1.78B | C$ 1.80B | C$ 1.89B | C$ 1.84B | C$ 1.75B |
| Net Debt | C$ 1.25B | C$ 1.35B | C$ 1.45B | C$ 1.27B | C$ 1.12B |
| Total Liabilities | C$ 3.46B | C$ 3.63B | C$ 3.35B | C$ 3.39B | C$ 3.34B |
| Stockholders Equity | C$ -893.17M | C$ -840.18M | C$ -779.04M | C$ -778.35M | C$ -833.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 153.40M | C$ 61.54M | C$ -90.51M | C$ -11.67M | C$ 181.76M |
| Operating Cash Flow | C$ 183.22M | C$ 110.70M | C$ -56.36M | C$ -7.53M | C$ 190.56M |
| Investing Cash Flow | C$ -31.25M | C$ -28.75M | C$ 13.96M | C$ -4.14M | C$ -7.28M |
| Financing Cash Flow | C$ -77.99M | C$ -63.15M | C$ -41.08M | C$ -39.97M | C$ -28.70M |