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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,234 | 61,949 | 68,478 | 62,674 | 62,680 |
| Income taxes - deferred | 0 | 0 | 124 | 0 | 4 |
| Other Working Capital | 156,477 | 277,672 | -157,029 | -158,046 | 155,862 |
| Other Operating Activity | -103,394 | -43,224 | -26,103 | -9,543 | -10,704 |
| Operating Cash Flow | $118,317 | $296,397 | $-114,530 | $-104,915 | $207,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,964 | -13,654 | 62,235 | -30,248 | -14,899 |
| Other Investing Activity | -2,134 | 0 | -92,065 | 61,450 | -4,413 |
| Investing Cash Flow | $-21,098 | $-13,654 | $-29,830 | $31,202 | $-19,312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,109 | -61,186 | -63,612 | -89,821 | -46,251 |
| Common Stock Issued | 526 | 495 | 448 | 524 | 463 |
| Other Financing Activity | 0 | 0 | 13,735 | -10,926 | 0 |
| Financing Cash Flow | $-92,583 | $-60,691 | $-49,429 | $-100,223 | $-45,788 |
| Exchange Rate Effect | -1,143 | -318 | 1,556 | -1,522 | 514 |
| Beginning Cash Position | 386,654 | 164,920 | 357,153 | 532,611 | 389,355 |
| End Cash Position | 390,147 | 386,654 | 164,920 | 357,153 | 532,611 |
| Net Cash Flow | $4,636 | $222,052 | $-193,789 | $-173,936 | $142,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,317 | 296,397 | -114,530 | -104,915 | 207,842 |
| Capital Expenditure | -18,964 | -13,654 | -29,830 | -30,248 | -14,899 |
| Free Cash Flow | 99,353 | 282,743 | -144,360 | -135,163 | 192,943 |