T

Transat A.T.
TRZ

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-114.03MCA$241.916M
CA$221.87MCA$256.797M
CA$2.706MCA$0.227M
CA$-46KCA$171K
CA$-23.453MCA$17.872M
CA$7.626MCA$-360.008M
CA$94.673MCA$156.975M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-138.569MCA$-97.858M
CA$20.414M-
--
--
CA$86.704MCA$87.652M
CA$-31.451MCA$-10.206M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-57MCA$-41.4M
CA$1.988MCA$-14.338M
--
CA$-185.28MCA$-187.448M
CA$-240.292MCA$-243.186M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$435.647MCA$714.104M
CA$-175.311MCA$-119.181M
CA$260.336MCA$594.923M
CA$94.673MCA$156.975M
CA$-138.569MCA$-97.858M
CA$-43.896MCA$59.117M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.