Transat AT V & VV's market cap is currently ―. The company's EPS TTM is C$-0.766; its P/E ratio is -4.43; Transat AT V & VV is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is C$-0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	C$ 746.32M	C$ 870.11M	C$ 667.46M	-	C$ 508.30M
Gross Profit	C$ 443.81M	C$ 373.19M	C$ 265.79M	-	C$ 742.00K
Ebit	C$ 90.47M	C$ 2.39M	C$ -32.82M	-	C$ -81.86M
Ebitda	C$ 144.23M	C$ 45.15M	-	-	C$ -43.69M
Net Income Common Stockholders	C$ 57.30M	C$ -29.18M	C$ -56.61M	-	C$ -106.47M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 570.59M	C$ 623.56M	C$ 467.71M	-	C$ 411.35M
Total Assets	C$ 2.61B	C$ 2.51B	C$ 2.53B	-	C$ 2.31B
Total Debt	C$ 1.84B	C$ 1.75B	C$ 1.70B	C$ 0.00	C$ 1.70B
Net Debt	C$ 1.27B	C$ 1.12B	C$ 1.24B	C$ 0.00	C$ 1.29B
Total Liabilities	C$ 3.39B	C$ 3.34B	C$ 3.33B	-	C$ 2.94B
Stockholders Equity	C$ -778.35M	C$ -833.96M	C$ -807.13M	-	C$ -634.22M
Cash Flow	-
Free Cash Flow	C$ -11.67M	C$ 181.76M	C$ 184.61M	-	C$ -72.72M
Operating Cash Flow	C$ -7.53M	C$ 190.56M	C$ 195.09M	-	C$ -62.72M
Investing Cash Flow	C$ -4.14M	C$ -7.28M	C$ -10.48M	-	C$ -9.99M
Financing Cash Flow	C$ -39.97M	C$ -28.70M	C$ -40.31M	-	C$ -25.19M

Currency in CAD

Transat AT V & VV Earnings and Revenue History

Income Statement >

Transat AT V & VV Debt to Assets

Balance Sheet >

Transat AT V & VV Cash Flow

Cash Flow >

Transat AT V & VV Forecast EPS vs Actual EPS

Earnings >

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