Transat At Inc (TRZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256,797 | 221,870 | 186,355 | 153,429 | 159,765 |
| Income taxes - deferred | 227 | 2,706 | 85 | -975 | 75 |
| Other Working Capital | 17,872 | -23,453 | 93,707 | 11,612 | -289,901 |
| Other Operating Activity | -117,921 | -106,450 | 41,603 | -341,920 | -388,383 |
| Operating Cash Flow | $156,975 | $94,673 | $321,750 | $-177,854 | $-518,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,793 | -51,081 | -57,568 | N/A | -5,599 |
| Net Acquisitions | 0 | 20,414 | 48,110 | -707 | -15,821 |
| Other Investing Activity | -4,413 | -784 | 1,523 | -33,076 | 25,962 |
| Investing Cash Flow | $-10,206 | $-31,451 | $-7,935 | $-33,783 | $4,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | 0 | 213,217 | 599,852 |
| Debt Repayment | -246,867 | -242,280 | -204,356 | -111,680 | -74,539 |
| Common Stock Issued | 1,927 | 1,988 | 1,526 | 912 | N/A |
| Other Financing Activity | -28,246 | 0 | -191 | -2,760 | -3,242 |
| Financing Cash Flow | $-243,186 | $-240,292 | $-203,021 | $99,689 | $522,071 |
| Exchange Rate Effect | 1,001 | 1,759 | 2,318 | 1,288 | -1,407 |
| Beginning Cash Position | 260,336 | 435,647 | 322,535 | 433,195 | 426,433 |
| End Cash Position | 164,920 | 260,336 | 435,647 | 322,535 | 433,195 |
| Net Cash Flow | $-96,417 | $-177,070 | $110,794 | $-111,948 | $8,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,975 | 94,673 | 321,750 | -177,854 | -518,444 |
| Capital Expenditure | -97,858 | -138,569 | -57,568 | -32,531 | -5,599 |
| Free Cash Flow | 59,117 | -43,896 | 264,182 | -210,385 | -524,043 |