T

Transat A.T.
TRZ

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-25.292MCA$-114.03MCA$-144.082M
CA$186.355MCA$221.87MCA$242.603M
CA$0.085MCA$2.706MCA$3.561M
CA$237KCA$-46KCA$198K
CA$93.707MCA$-23.453MCA$27.899M
CA$66.658MCA$7.626MCA$46.996M
CA$321.75MCA$94.673MCA$177.175M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-57.568MCA$-138.569MCA$-97.369M
CA$48.11MCA$20.414MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.523MCA$86.704MCA$114.332M
CA$-7.935MCA$-31.451MCA$16.963M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-204.356MCA$-57MCA$-193.666M
CA$1.526MCA$1.988MCA$2.031M
CA$0CA$0CA$0
CA$-0.191MCA$-185.28MCA$-1.055M
CA$-203.021MCA$-240.292MCA$-192.69M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$322.535MCA$435.647MCA$528.886M
CA$113.112MCA$-175.311MCA$3.725M
CA$435.647MCA$260.336MCA$532.611M
CA$321.75MCA$94.673MCA$177.175M
CA$-57.568MCA$-138.569MCA$-97.369M
CA$264.182MCA$-43.896MCA$79.806M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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