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Transat AT V & VV (TSE:TRZ)
TSX:TRZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.40B | C$ 3.28B | C$ 3.05B | C$ 1.64B | C$ 124.82M |
| Gross Profit | C$ 390.55M | C$ 347.67M | C$ 415.68M | C$ -92.26M | C$ -138.79M |
| Operating Income | C$ 15.47M | C$ -12.73M | C$ 89.73M | C$ -303.42M | C$ -401.22M |
| EBITDA | C$ 633.27M | C$ 251.42M | C$ 291.73M | C$ -193.70M | C$ -153.61M |
| Net Income | C$ 241.92M | C$ -114.03M | C$ -25.29M | C$ -445.32M | C$ -389.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 594.92M | C$ 260.34M | C$ 435.65M | C$ 322.54M | C$ 433.19M |
| Total Assets | C$ 2.57B | C$ 2.75B | C$ 2.57B | C$ 2.27B | C$ 1.90B |
| Total Debt | C$ 1.56B | C$ 2.15B | C$ 1.89B | C$ 1.75B | C$ 1.42B |
| Net Debt | C$ 961.24M | C$ 1.89B | C$ 1.45B | C$ 1.43B | C$ 986.34M |
| Total Liabilities | C$ 3.22B | C$ 3.64B | C$ 3.35B | C$ 3.02B | C$ 2.21B |
| Stockholders' Equity | C$ -645.05M | C$ -889.08M | C$ -779.04M | C$ -750.18M | C$ -315.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ 59.12M | C$ -43.90M | C$ 264.18M | C$ -210.38M | C$ -524.04M |
| Operating Cash Flow | C$ 156.97M | C$ 94.67M | C$ 321.75M | C$ -177.85M | C$ -518.44M |
| Investing Cash Flow | C$ -10.21M | C$ -31.45M | C$ -7.93M | C$ -33.78M | C$ 4.54M |
| Financing Cash Flow | C$ -243.19M | C$ -240.29M | C$ -203.02M | C$ 99.69M | C$ 522.07M |