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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,478 | 62,674 | 62,680 | 62,965 | 61,546 |
| Income taxes - deferred | 124 | 0 | 4 | 99 | 2,676 |
| Other Working Capital | -157,029 | -158,046 | 155,862 | 177,085 | -184,647 |
| Other Operating Activity | -26,103 | -9,543 | -10,704 | -71,571 | 12,317 |
| Operating Cash Flow | $-114,530 | $-104,915 | $207,842 | $168,578 | $-108,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62,235 | -30,248 | -14,899 | -22,881 | 57,232 |
| Other Investing Activity | -92,065 | 61,450 | -4,413 | 30,615 | 642 |
| Investing Cash Flow | $-29,830 | $31,202 | $-19,312 | $7,734 | $57,874 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63,612 | -89,821 | -46,251 | -47,183 | -51,982 |
| Common Stock Issued | 448 | 524 | 463 | 492 | 472 |
| Other Financing Activity | 13,735 | -10,926 | 0 | -1,055 | 0 |
| Financing Cash Flow | $-49,429 | $-100,223 | $-45,788 | $-47,746 | $-51,510 |
| Exchange Rate Effect | 1,556 | -1,522 | 514 | 453 | 189 |
| Beginning Cash Position | 357,153 | 532,611 | 389,355 | 260,336 | 361,891 |
| End Cash Position | 164,920 | 357,153 | 532,611 | 389,355 | 260,336 |
| Net Cash Flow | $-193,789 | $-173,936 | $142,742 | $128,566 | $-101,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,530 | -104,915 | 207,842 | 168,578 | -108,108 |
| Capital Expenditure | -29,830 | -30,248 | -14,899 | -22,881 | -29,614 |
| Free Cash Flow | -144,360 | -135,163 | 192,943 | 145,697 | -137,722 |