Top Page
Transat AT V & VV
(TSX:TRZ)
Transat AT V & VV (TRZ) vs. iShares MSCI Canada ETF (EWC)
Transat AT V & VV Business Overview & Revenue Model
Transat AT V & VV Earnings Call Summary
Transat AT V & VV Financial Statement Overview
| 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 |
| EBITDA | 251.42M | 288.97M | -191.23M | -148.91M | -235.64M |
| Net Income | -114.03M | -25.29M | -445.32M | -389.44M | -496.76M |
Balance Sheet | |||||
| Total Assets | 2.75B | 2.57B | 2.27B | 1.90B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 260.34M | 435.65M | 322.54M | 433.19M | 426.43M |
| Total Debt | 2.15B | 1.89B | 1.75B | 1.42B | 903.89M |
| 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 |
Transat AT V & VV Technical Analysis
Transat AT V & VV Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$129.42M | ― | 12.83% | ― | 3.55% | -159.59% | |
61 Neutral | $17.83B | 12.89 | -1.60% | 3.03% | 1.39% | -14.45% | |
| ― | $185.17M | 10.95 | 6.01% | 6.14% | ― | ― | |
| ― | $3.32B | 22.09 | 3.61% | 1.39% | ― | ― | |
| ― | $572.66M | 5.32 | -4.10% | 1.82% | ― | ― | |
| ― | $4.70B | 18.62 | 38.70% | 0.95% | ― | ― | |
| ― | $37.87B | 42.26 | 94.57% | 0.21% | ― | ― |
Transat AT V & VV Corporate Events
Transat A.T. Inc. reported a significant improvement in its third-quarter financial performance for fiscal 2025, with revenues increasing by 4.1% to $766.3 million and adjusted EBITDA rising to $81.2 million. The company’s strategic initiatives, including the Elevation Program and debt restructuring, have strengthened its financial position, allowing for continued growth and diversification in its travel offerings. Despite economic uncertainties and challenges in the industry, Transat remains focused on disciplined cost management and network expansion to enhance its market position.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$2.60 price target. To see the full list of analyst forecasts on Transat AT V & VV stock, see the TSE:TRZ Stock Forecast page.
Transat A.T. Inc. has announced the redemption of Series 4 Preferred Shares and partial repayment of its LEEFF debt, using $30 million from a recent engine sale and leaseback transaction. This financial maneuver reduces Transat’s debt obligations and adjusts its equity structure, impacting its financial positioning and potentially influencing stakeholder interests, while maintaining its existing credit facility with CEEFC.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$1.50 price target. To see the full list of analyst forecasts on Transat AT V & VV stock, see the TSE:TRZ Stock Forecast page.
Air Transat has completed a US$45 million engine sale and leaseback agreement with Rolls-Royce & Partners Finance for two Pratt & Whitney spare engines. This transaction aims to enhance the airline’s liquidity, allowing it to repay debt, redeem preferred shares, and fund operations, thereby strengthening its financial position.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$1.50 price target. To see the full list of analyst forecasts on Transat AT V & VV stock, see the TSE:TRZ Stock Forecast page.
Air Transat has completed a sale and leaseback agreement for two Pratt & Whitney GTF spare engines with Rolls-Royce & Partners Finance, valued at US$45 million. This transaction will enhance the airline’s liquidity, enabling it to repay debt, redeem preferred shares, and fund operations, thereby strengthening its financial position and operational flexibility.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$1.50 price target. To see the full list of analyst forecasts on Transat AT V & VV stock, see the TSE:TRZ Stock Forecast page.
Transat A.T. Inc. has successfully restructured its debt under the Large Enterprise Emergency Funding Facility (LEEFF), reducing its outstanding debt with the Canada Enterprise Emergency Funding Corporation (CEEFC) from $772 million to $334 million. The restructuring includes a cash repayment, consolidation of credit facilities, and issuance of debentures and convertible preferred shares, which could impact Transat’s financial stability and CEEFC’s stake in the company, potentially influencing future market dynamics and stakeholder interests.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$2.00 price target. To see the full list of analyst forecasts on Transat AT V & VV stock, see the TSE:TRZ Stock Forecast page.
Transat A.T. Inc. has been served with an injunction application by Financière Outremont Inc. to prevent the closing of a debt restructuring transaction with Canada Enterprise Emergency Funding Corporation (CEEFC) unless shareholder approval is obtained. The transaction, which aims to significantly reduce Transat’s debt and strengthen its financial position, has led to a 72% increase in the company’s share price. Transat intends to contest the injunction, asserting that the transaction does not require shareholder approval and emphasizes that it was unanimously approved by the Board of Directors after a thorough review process.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$1.50 price target. To see the full list of analyst forecasts on Transat AT V & VV stock, see the TSE:TRZ Stock Forecast page.