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TRANSAT AT Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03B | 5.95% |
Operating expense | 174.75M | 4.54% |
Net income | -22.88M | 57.92% |
Net profit margin | -2.22 | 60.29% |
Earnings per share | 0.18 | 117.79% |
EBITDA | 100.93M | 143.21% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 532.61M | 0.70% |
Total assets | 2.83B | 10.51% |
Total liabilities | 3.87B | 11.86% |
Total equity | -1.03B | — |
Shares outstanding | 39.87M | — |
Price to book | -0.10 | — |
Return on assets | 3.27% | — |
Return on capital | 8.60% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -22.88M | 57.92% |
Cash from operations | 207.84M | 13.44% |
Cash from investing | -19.31M | 38.20% |
Cash from financing | -45.79M | 41.29% |
Net change in cash | 143.26M | 89.49% |
Free cash flow | 292.38M | 100.61% |
Previous close
$2.61
Day range
$2.61 - $2.66
Year range
$1.41 - $3.00
Market cap
105.57M CAD
Avg Volume
169.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Transat A.T. Inc. is an international, vertically integrated tour operator with nearly 20 business units in 8 countries. The company is headquartered in Montreal, Quebec, Canada.
In May 2021, Jean-Marc Eustache, then CEO and one of the principal founders of the company, announced he would retire, with Annick Guerard becoming president and CEO effective May 27, 2021. Wikipedia
Founded
1987
Headquarters
Website
Employees
5,000
