Transat AT V & VV's market cap is currently ―. The company's EPS TTM is C$-2.96; its P/E ratio is ―; Transat AT V & VV is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-1.99. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 788.85M	$ 736.20M	$ 973.20M	$ 785.50M	$ 764.47M
Gross Profit	$ 639.77M	$ 566.10M	$ 568.13M	$ 459.32M	$ 121.41M
EBIT	$ 86.74M	$ -2.13M	$ -20.89M	$ -27.24M	$ 39.84M
EBITDA	$ 148.28M	$ 53.28M	$ 33.86M	$ 22.92M	$ 88.57M
Net Income Common Stockholders	$ 41.23M	$ -39.89M	$ -54.39M	$ -60.98M	$ 3.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 260.34M	$ 361.89M	$ 528.89M	$ 453.29M	$ 435.65M
Total Assets	$ 2.75B	$ 2.79B	$ 2.56B	$ 2.79B	$ 2.57B
Total Debt	$ 2.15B	$ 2.11B	$ 1.78B	$ 1.80B	$ 1.89B
Net Debt	$ 1.89B	$ 1.75B	$ 1.25B	$ 1.35B	$ 1.45B
Total Liabilities	$ 3.64B	$ 3.72B	$ 3.46B	$ 3.63B	$ 3.35B
Stockholders Equity	$ -889.08M	$ -931.51M	$ -893.17M	$ -840.18M	$ -779.04M
Cash Flow	-
Free Cash Flow	$ -50.23M	$ -120.47M	$ 153.40M	$ 61.54M	$ -90.51M
Operating Cash Flow	$ -108.11M	$ -91.14M	$ 183.22M	$ 110.70M	$ -56.36M
Investing Cash Flow	$ 57.87M	$ -29.33M	$ -31.25M	$ -28.75M	$ 13.96M
Financing Cash Flow	$ -51.51M	$ -47.65M	$ -77.99M	$ -63.15M	$ -94.04M

Currency in USD

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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