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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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.33B | 3.28B | 3.05B | 1.64B | 124.82M | 1.30B |
| Gross Profit | 366.51M | 347.67M | 415.68M | -92.26M | -138.79M | 51.49M |
| EBITDA | 207.95M | 251.42M | 288.97M | -191.23M | -148.91M | -235.64M |
| Net Income | -175.59M | -114.03M | -25.29M | -445.32M | -389.44M | -496.76M |
Balance Sheet | ||||||
| Total Assets | 3.02B | 2.75B | 2.57B | 2.27B | 1.90B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 389.36M | 260.34M | 435.65M | 322.54M | 433.19M | 426.43M |
| Total Debt | 2.18B | 2.15B | 1.89B | 1.75B | 1.42B | 903.89M |
| Total Liabilities | 4.03B | 3.64B | 3.35B | 3.02B | 2.21B | 1.95B |
| Stockholders Equity | -1.01B | -889.08M | -779.04M | -750.18M | -315.11M | 66.31M |
Cash Flow | ||||||
| Free Cash Flow | 40.26M | -43.90M | 264.18M | -210.38M | -524.04M | -107.56M |
| Operating Cash Flow | 152.55M | 94.67M | 321.75M | -177.85M | -518.44M | -46.14M |
| Investing Cash Flow | 5.03M | -31.45M | -7.93M | -33.78M | 4.54M | -60.41M |
| Financing Cash Flow | -224.89M | -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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $268.57M | 10.17 | 6.86% | 5.99% | -2.84% | -8.22% | |
71 Outperform | $4.00B | 15.86 | 4.66% | 1.73% | 2.26% | -54.00% | |
71 Outperform | $52.50B | 43.14 | 138.71% | 0.22% | 9.20% | 18.11% | |
67 Neutral | C$640.53M | 5.65 | -3.98% | 2.27% | -9.36% | -145.18% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% | |
60 Neutral | C$112.77M | ― | 12.83% | ― | 3.55% | -159.59% | |
58 Neutral | $4.83B | 19.66 | 26.57% | 1.21% | -22.34% | -110.04% |
Transat AT V & VV Corporate Events
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.
Transat A.T. Inc. reported a strong second quarter for fiscal 2025, with revenues increasing by 5.9% to $1,031.1 million, driven by improved yield and passenger traffic. The company achieved an adjusted EBITDA of $98.4 million, reflecting enhanced productivity and lower fuel costs. A significant development was the agreement for debt restructuring, which strengthens the balance sheet and supports the company’s strategic growth plans. The Elevation Program is expected to deliver substantial cost savings and revenue growth, positioning Transat for long-term profitability.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$2.25 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 reached an agreement with the Canada Enterprise Emergency Funding Corporation (CEEFC) to restructure its debt incurred under the Large Enterprise Emergency Funding Facility (LEEFF) program during the COVID-19 pandemic. This agreement will reduce Transat’s outstanding debt from $772 million to $334 million by March 31, 2025, significantly deleveraging its balance sheet. The restructuring includes a cash repayment, issuance of preferred shares, and a new credit facility, providing Transat with the flexibility to implement its long-term strategic plan and maintain its competitive position in the market.
The most recent analyst rating on (TSE:TRZ) stock is a Sell with a C$2.25 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. announced the re-election of its board of directors during the annual and special meeting of shareholders. The eleven candidates, including President and CEO Annick Guérard, were re-elected by a majority vote, reflecting strong shareholder support. This re-election is significant for the company’s governance and may influence its strategic direction and operations, reinforcing its position in the leisure travel industry.
Transat A.T. Inc. has adjourned its annual and extraordinary shareholders’ meeting to May 1, 2025, due to not meeting the required quorum of 25% participation. The meeting will resume in a hybrid format, and shareholders are encouraged to vote by April 30, 2025. This adjournment highlights the importance of shareholder engagement and could impact the company’s governance processes.
Transat A.T. Inc. has secured a new support agreement with the manufacturer of GTF engines for 2025 and 2026, which includes compensation for grounded aircraft costs. This agreement, similar to the previous one for 2023 and 2024, provides credits for products and services, including the purchase of spare engines, which Transat may monetize through financial transactions.