Transat AT V & VV (1TJ) Financial Statements
Transat AT V & VV Financial Overview
Transat AT V & VV's market cap is currently $47.89M. The company's EPS TTM is $-5.58; its P/E ratio is -0.33; Transat AT V & VV is estimated to report earnings on December 17, 2026, and the estimated EPS forecast is $-1.48. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.40B | $ 3.28B | $ 3.05B | $ 1.64B | $ 124.82M |
| Gross Profit | $ 390.55M | $ 347.67M | $ 415.68M | $ -92.26M | $ -138.79M |
| Operating Income | $ 15.47M | $ -12.73M | $ 89.73M | $ -303.42M | $ -401.22M |
| EBITDA | $ 633.27M | $ 251.42M | $ 291.73M | $ -193.70M | $ -153.61M |
| Net Income | $ 241.92M | $ -114.03M | $ -25.29M | $ -445.32M | $ -389.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.92M | $ 260.34M | $ 435.65M | $ 322.54M | $ 433.19M |
| Total Assets | $ 2.57B | $ 2.75B | $ 2.57B | $ 2.27B | $ 1.90B |
| Total Debt | $ 1.56B | $ 2.15B | $ 1.89B | $ 1.75B | $ 1.42B |
| Net Debt | $ 961.24M | $ 1.89B | $ 1.45B | $ 1.43B | $ 986.34M |
| Total Liabilities | $ 3.22B | $ 3.64B | $ 3.35B | $ 3.02B | $ 2.21B |
| Stockholders' Equity | $ -645.05M | $ -889.08M | $ -779.04M | $ -750.18M | $ -315.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.12M | $ -43.90M | $ 264.18M | $ -210.38M | $ -524.04M |
| Operating Cash Flow | $ 156.97M | $ 94.67M | $ 321.75M | $ -177.85M | $ -518.44M |
| Investing Cash Flow | $ -10.21M | $ -31.45M | $ -7.93M | $ -33.78M | $ 4.54M |
| Financing Cash Flow | $ -243.19M | $ -240.29M | $ -203.02M | $ 99.69M | $ 522.07M |
Currency in CAD