Transat AT V & VV's market cap is currently C$70.03M. The company's EPS TTM is C$-2.96; its P/E ratio is ―; Transat AT V & VV is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-2.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 3.28B	C$ 3.05B	C$ 1.64B	C$ 124.82M	C$ 1.30B
Gross Profit	C$ 347.67M	C$ 415.68M	C$ -92.26M	C$ -138.79M	C$ 51.49M
Operating Income	C$ -12.73M	C$ 89.73M	C$ -303.42M	C$ -401.22M	C$ -325.12M
EBITDA	C$ 251.55M	C$ 288.97M	C$ -191.23M	C$ -148.91M	C$ -235.64M
Net Income	C$ -114.03M	C$ -25.29M	C$ -445.32M	C$ -389.44M	C$ -496.76M
Balance Sheet
Cash & Short-Term Investments	C$ 260.34M	C$ 435.65M	C$ 322.54M	C$ 433.19M	C$ 426.43M
Total Assets	C$ 2.75B	C$ 2.57B	C$ 2.27B	C$ 1.90B	C$ 2.02B
Total Debt	C$ 2.15B	C$ 1.89B	C$ 1.75B	C$ 1.42B	C$ 903.89M
Net Debt	C$ 1.89B	C$ 1.45B	C$ 1.43B	C$ 986.34M	C$ 477.45M
Total Liabilities	C$ 3.64B	C$ 3.35B	C$ 3.02B	C$ 2.21B	C$ 1.95B
Stockholders' Equity	C$ -889.08M	C$ -779.04M	C$ -750.18M	C$ -315.11M	C$ 66.31M
Cash Flow
Free Cash Flow	C$ -43.90M	C$ 264.18M	C$ -210.38M	C$ -524.04M	C$ -107.56M
Operating Cash Flow	C$ 94.67M	C$ 321.75M	C$ -177.85M	C$ -518.44M	C$ -46.14M
Investing Cash Flow	C$ -31.45M	C$ -7.93M	C$ -33.78M	C$ 4.54M	C$ -60.41M
Financing Cash Flow	C$ -240.29M	C$ -203.02M	C$ 99.69M	C$ 522.07M	C$ -33.37M

Currency in CAD

Transat AT V & VV Earnings and Revenue History

Income Statement >

Transat AT V & VV Debt to Assets

Balance Sheet >

Transat AT V & VV Cash Flow

Cash Flow >

Transat AT V & VV Forecast EPS vs Actual EPS

Earnings >

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