Transat A.T.
TRZ
Last Price
52 Week Range
CA$1.41 - CA$3.25
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Transat A.T. Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-114.03M | CA$241.916M | CA$334.95M | |||||||||||||||||||||||||||||
| CA$221.87M | CA$256.797M | CA$255.781M | |||||||||||||||||||||||||||||
| CA$2.706M | CA$0.227M | CA$0.128M | |||||||||||||||||||||||||||||
| CA$-46K | CA$171K | CA$122K | |||||||||||||||||||||||||||||
| CA$-23.453M | CA$17.872M | CA$118.459M | |||||||||||||||||||||||||||||
| CA$7.626M | CA$-360.008M | CA$-424.646M | |||||||||||||||||||||||||||||
| CA$94.673M | CA$156.975M | CA$284.794M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-138.569M | CA$-97.858M | CA$-88.631M | |||||||||||||||||||||||||||||
| CA$20.414M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$86.704M | CA$87.652M | CA$57.037M | |||||||||||||||||||||||||||||
| CA$-31.451M | CA$-10.206M | CA$-31.594M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-57M | CA$-41.4M | CA$-194.684M | |||||||||||||||||||||||||||||
| CA$1.988M | CA$-14.338M | CA$1.93M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-185.28M | CA$-187.448M | CA$-63.377M | |||||||||||||||||||||||||||||
| CA$-240.292M | CA$-243.186M | CA$-256.131M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$435.647M | CA$714.104M | CA$389.355M | |||||||||||||||||||||||||||||
| CA$-175.311M | CA$-119.181M | CA$255.511M | |||||||||||||||||||||||||||||
| CA$260.336M | CA$594.923M | CA$914.74M | |||||||||||||||||||||||||||||
| CA$94.673M | CA$156.975M | CA$284.794M | |||||||||||||||||||||||||||||
| CA$-138.569M | CA$-97.858M | CA$-88.631M | |||||||||||||||||||||||||||||
| CA$-43.896M | CA$59.117M | CA$196.163M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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