Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.28B | 3.05B | 1.64B | 124.82M | 1.30B | Gross Profit |
347.67M | 415.68M | -92.26M | -138.79M | 51.49M | EBIT |
-12.73M | 89.73M | -303.42M | -401.22M | -325.12M | EBITDA |
251.55M | 288.97M | -191.23M | -148.91M | -235.64M | Net Income Common Stockholders |
-114.03M | -25.29M | -445.32M | -389.44M | -496.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
260.34M | 435.65M | 322.54M | 433.19M | 426.43M | Total Assets |
2.75B | 2.57B | 2.27B | 1.90B | 2.02B | Total Debt |
2.15B | 1.89B | 1.75B | 1.42B | 903.89M | Net Debt |
1.89B | 1.45B | 1.43B | 986.34M | 477.45M | Total Liabilities |
3.64B | 3.35B | 3.02B | 2.21B | 1.95B | Stockholders Equity |
-889.08M | -779.04M | -750.18M | -315.11M | 66.31M |
Cash Flow | Free Cash Flow | |||
-43.90M | 264.18M | -210.38M | -524.04M | -107.56M | Operating Cash Flow |
94.67M | 321.75M | -177.85M | -518.44M | -46.14M | Investing Cash Flow |
-31.45M | -7.93M | -33.78M | 4.54M | -60.41M | Financing Cash Flow |
-240.29M | -203.02M | 99.69M | 522.07M | -33.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | C$2.49B | 19.58 | 9.13% | 5.29% | 6.46% | -5.54% | |
61 Neutral | C$551.72M | ― | -1.28% | ― | -12.40% | -529.26% | |
59 Neutral | $12.50B | 10.40 | 2.26% | 3.63% | 1.65% | -18.81% | |
57 Neutral | C$7.02B | 17.90 | 3.54% | 0.41% | -17.78% | -41.13% | |
40 Neutral | C$66.08M | ― | 12.83% | ― | 7.72% | -339.61% |
Transat A.T. Inc. reported a 5.6% increase in first-quarter revenues for fiscal 2025, reaching $829.5 million, driven by higher traffic and disciplined capacity management. Despite a net loss of $122.5 million, the company saw improvements in adjusted EBITDA and free cash flow, attributed to reduced fuel costs and operational efficiencies. The Elevation Program, aimed at optimizing long-term growth, is on track to achieve significant cost savings and efficiency gains, with a target of $100 million by mid-2026. The company is also focused on refinancing its debt and strengthening its balance sheet, extending the maturity dates of its financing agreements to provide greater flexibility in ongoing discussions with stakeholders.
Transat A.T. Inc. has successfully extended the maturity of its $312 million unsecured financing through the Large Employer Emergency Financing Facility (LEEFF) from April 2026 to April 2027. This extension, along with changes to its revolving and secured credit facilities, provides the company with enhanced financial stability, potentially benefiting its operations and stakeholders.