Transat Financial Statements From 2010 to 2024

TRZ Stock  CAD 1.80  0.02  1.12%   
Transat AT financial statements provide useful quarterly and yearly information to potential Transat AT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transat AT financial statements helps investors assess Transat AT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transat AT's valuation are summarized below:
Gross Profit
36.8 M
Profit Margin
(0.05)
Market Capitalization
70.5 M
Enterprise Value Revenue
0.5579
Revenue
3.3 B
We have found one hundred twenty available fundamental trend indicators for Transat AT, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Transat AT's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to drop to about 98.5 M. In addition to that, Enterprise Value is likely to grow to about (332.9 M)

Transat AT Total Revenue

2.55 Billion

Check Transat AT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transat AT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225 M, Interest Expense of 163.5 M or Selling General Administrative of 202.6 K, as well as many indicators such as Price To Sales Ratio of 0.0413, Dividend Yield of 0.0253 or Days Sales Outstanding of 20.48. Transat financial statements analysis is a perfect complement when working with Transat AT Valuation or Volatility modules.
  
This module can also supplement various Transat AT Technical models . Check out the analysis of Transat AT Correlation against competitors.

Transat AT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BB1.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B981.7 M
Slightly volatile
Other Current Liabilities211.1 M201 M89.6 M
Slightly volatile
Total Current Liabilities1.5 B1.5 B893.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B519.6 M
Slightly volatile
Accounts Payable189.3 M213 M147.3 M
Slightly volatile
Cash343.1 M501 M401.5 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B783.7 M
Slightly volatile
Non Currrent Assets Other304.2 M289.7 M130.4 M
Slightly volatile
Cash And Short Term Investments348.4 M501 M401.9 M
Slightly volatile
Net Receivables111.3 M160.2 M129.8 M
Slightly volatile
Common Stock Shares Outstanding38.8 M44 M38.5 M
Pretty Stable
Liabilities And Stockholders Equity3.1 BB1.7 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B825.2 M
Slightly volatile
Inventory40.7 M38.8 M18 M
Slightly volatile
Other Current Assets722.1 M687.8 M398 M
Slightly volatile
Total LiabilitiesB3.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.4 B940.1 M
Slightly volatile
Total Current Assets696.5 M1.4 B912.6 M
Slightly volatile
Short Term Debt181.4 M172.8 M158.2 M
Slightly volatile
Intangible Assets12.6 M13.3 M37 M
Slightly volatile
Current Deferred Revenue910.7 M867.3 M510.9 M
Slightly volatile
Common Stock Total Equity170.8 M254.2 M206.1 M
Slightly volatile
Common Stock186 M257 M207.5 M
Slightly volatile
Short Term Investments15.4 M16.2 M26.1 M
Slightly volatile
Other Liabilities416.8 M397 M199 M
Slightly volatile
Other Assets175.8 M249.6 M158.3 M
Slightly volatile
Deferred Long Term Liabilities12.9 M14.4 M10.3 M
Slightly volatile
Long Term Investments10.1 M10.6 M43 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B550.6 M
Slightly volatile
Non Current Liabilities Other322.3 K339.3 K12 M
Slightly volatile
Cash And Equivalents376.9 M290.3 M407.1 M
Very volatile
Capital Stock243.5 M257 M224.4 M
Slightly volatile
Long Term Debt507.8 M769.5 M238.2 M
Slightly volatile
Capital Lease Obligations1.1 B1.4 B956.2 M
Slightly volatile

Transat AT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative202.6 K213.3 K195.3 M
Slightly volatile
Total Revenue2.6 B3.5 B2.6 B
Pretty Stable
Other Operating Expenses2.9 B3.4 B2.7 B
Very volatile
Cost Of RevenueBB2.2 B
Very volatile
Total Operating Expenses277.9 M292.6 M370.1 M
Slightly volatile
Selling And Marketing Expenses115.1 M192.7 M140.7 M
Very volatile
Interest Income38.2 M49.4 M28.9 M
Slightly volatile
Reconciled Depreciation140.7 M214.3 M110.7 M
Slightly volatile

Transat AT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow272 M370.9 M347.9 M
Slightly volatile
Dividends Paid4.2 M6.5 M5.2 M
Slightly volatile
Capital Expenditures58.2 M66.2 M63.6 M
Pretty Stable
End Period Cash Flow293.4 M501 M375.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04130.04350.2253
Very volatile
Dividend Yield0.02530.02410.0247
Slightly volatile
Days Sales Outstanding20.4815.0139.1798
Pretty Stable
Inventory Turnover85.2689.75157
Slightly volatile
Days Of Inventory On Hand2.24.213.7712
Pretty Stable
Payables Turnover9.4312.7914.6263
Slightly volatile
Sales General And Administrative To Revenue1.0E-41.0E-40.0503
Slightly volatile
Capex To Revenue0.03340.02170.0362
Slightly volatile
Cash Per Share7.1210.2410.3698
Pretty Stable
Days Payables Outstanding41.4729.5331.2742
Pretty Stable
Intangibles To Total Assets0.00630.00660.0477
Slightly volatile
Current Ratio0.880.861.0717
Pretty Stable
Receivables Turnover28.7325.1722.7016
Slightly volatile
Graham Number14.1415.6621.5905
Slightly volatile
Capex Per Share1.791.731.6944
Pretty Stable
Revenue Per Share53.5771.6766.5277
Pretty Stable
Interest Debt Per Share19.8618.927.5982
Slightly volatile
Debt To Assets0.190.30.3008
Slightly volatile
Short Term Coverage Ratios8.289.958.3695
Slightly volatile
Operating Cycle22.6719.2242.9503
Pretty Stable
Days Of Payables Outstanding41.4729.5331.2742
Pretty Stable
Quick Ratio0.860.831.0462
Very volatile
Net Income Per E B T0.510.920.92
Pretty Stable
Cash Ratio0.450.310.4819
Very volatile
Days Of Inventory Outstanding2.24.213.7712
Pretty Stable
Days Of Sales Outstanding20.4815.0139.1798
Pretty Stable
Fixed Asset Turnover2.412.5314.2201
Slightly volatile
Debt Ratio0.190.30.3008
Slightly volatile
Price Sales Ratio0.04130.04350.2253
Very volatile
Asset Turnover2.71.361.8954
Slightly volatile

Transat AT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.5 M103.7 M117.2 M
Slightly volatile

Transat Fundamental Market Drivers

Forward Price Earnings116.2791
Cash And Short Term Investments435.6 M

About Transat AT Financial Statements

Transat AT investors utilize fundamental indicators, such as revenue or net income, to predict how Transat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue867.3 M910.7 M
Total Revenue3.5 B2.6 B
Cost Of RevenueBB
Capex To Revenue 0.02  0.03 
Revenue Per Share 71.67  53.57 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Transat AT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transat AT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transat AT will appreciate offsetting losses from the drop in the long position's value.

Moving against Transat Stock

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The ability to find closely correlated positions to Transat AT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transat AT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transat AT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transat AT to buy it.
The correlation of Transat AT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transat AT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transat AT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Transat AT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Transat Stock

Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.