Transat AT V & VV (TSE:TRZ)
TSX:TRZ
Holding TSE:TRZ?
Track your performance easily

Transat AT V & VV (TRZ) Financial Statements

131 Followers

Transat AT V & VV Financial Overview

Transat AT V & VV's market cap is currently ―. The company's EPS TTM is C$-3.927; its P/E ratio is -0.45; Transat AT V & VV is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is C$-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total RevenueC$ 973.20MC$ 785.50MC$ 764.47MC$ 746.32MC$ 870.11M
Gross ProfitC$ 568.13MC$ 459.32MC$ 634.75MC$ 443.81MC$ 373.19M
EbitC$ -20.89MC$ -27.24MC$ 38.26MC$ 90.47MC$ 2.39M
EbitdaC$ 33.86MC$ 22.92MC$ 86.99MC$ 144.23MC$ 45.15M
Net Income Common StockholdersC$ -54.39MC$ -60.98MC$ 3.19MC$ 57.30MC$ -29.18M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 528.89MC$ 453.29MC$ 435.65MC$ 570.59MC$ 623.56M
Total AssetsC$ 2.56BC$ 2.79BC$ 2.57BC$ 2.61BC$ 2.51B
Total DebtC$ 1.78BC$ 1.80BC$ 1.89BC$ 1.84BC$ 1.75B
Net DebtC$ 1.25BC$ 1.35BC$ 1.45BC$ 1.27BC$ 1.12B
Total LiabilitiesC$ 3.46BC$ 3.63BC$ 3.35BC$ 3.39BC$ 3.34B
Stockholders EquityC$ -893.17MC$ -840.18MC$ -779.04MC$ -778.35MC$ -833.96M
Cash Flow-
Free Cash FlowC$ 153.40MC$ 61.54MC$ -90.51MC$ -11.67MC$ 181.76M
Operating Cash FlowC$ 183.22MC$ 110.70MC$ -56.36MC$ -7.53MC$ 190.56M
Investing Cash FlowC$ -31.25MC$ -28.75MC$ 13.96MC$ -4.14MC$ -7.28M
Financing Cash FlowC$ -77.99MC$ -63.15MC$ -41.08MC$ -39.97MC$ -28.70M
Currency in CAD

Transat AT V & VV Earnings and Revenue History

Transat AT V & VV Debt to Assets

Transat AT V & VV Cash Flow

Transat AT V & VV Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis