TRZ.TO - Transat A.T. Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Total Revenue
2,107,057
1,642,038
124,818
1,302,069
2,937,130
Cost of Revenue
2,117,268
1,734,297
263,608
1,250,576
2,583,062
Gross Profit
-10,211
-92,259
-138,790
51,493
354,068
Operating Expenses
Selling General and Administrative
150,326
116,105
13,020
97,086
209,344
Total Operating Expenses
254,212
210,027
230,156
376,608
378,726
Operating Income or Loss
-264,423
-302,286
-368,946
-325,115
-24,658
Interest Expense
112,586
102,341
77,024
48,049
1,520
Total Other Income/Expenses Net
-35,645
-57,828
52,114
-129,434
-33,920
Income Before Tax
-392,283
-449,473
-389,415
-488,973
-38,766
Income Tax Expense
-4,694
-4,149
23
7,792
-8,222
Income from Continuing Operations
-387,589
-445,324
-389,438
-496,765
-30,544
Net Income
-387,589
-445,324
-389,559
-496,545
-33,191
Net Income available to common shareholders
-387,589
-445,324
-389,559
-496,545
-33,191
Basic EPS
-
-11.77
-10.32
-13.15
-0.86
Diluted EPS
-
-11.77
-10.32
-13.15
-0.86
Basic Average Shares
-
37,838
37,747
37,747
37,673
Diluted Average Shares
-
37,838
37,747
37,747
37,673
EBITDA
-
-193,703
-152,626
-236,812
26,832