Transat A.T. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$2.36B | C$2.60B | C$3.05B | C$3.51B | C$3.55B | C$3.50B | C$3.65B | C$3.71B | C$3.65B | C$3.75B | C$2.90B | C$2.89B | C$3.01B | C$2.85B | C$2.94B | C$1.30B | C$124.82M | C$1.64B | C$2.20B | C$3.05B | C$0.00M |
| GM % | Gross Margin % |
|
22.96% | 21.36% | 20.49% | 17.84% | 15.91% | 16.45% | 15.03% | 14.59% | 17.18% | 15.89% | 17.04% | 8.28% | 10.32% | 11.41% | 16.82% | -4.77% | -196.65% | 2.24% | 25.48% | 19.32% | 0.00% |
| OM | Operating Margin |
|
3.51% | 3.36% | 3.73% | -0.99% | 3.12% | 2.52% | -0.33% | -0.62% | 2.13% | 0.57% | 1.60% | -0.55% | 1.19% | -1.16% | 0.10% | -34.75% | -288.50% | -20.30% | 5.94% | 2.56% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.14 | C$1.85 | C$2.18 | C$1.74 | C$1.01 | C$1.43 | C$-0.19 | C$-0.40 | C$1.62 | C$1.27 | C$1.12 | C$-0.42 | C$0.79 | C$-0.63 | C$-0.20 | C$-9.41 | C$-11.83 | C$-10.67 | C$-0.30 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.14 | C$0.34 | C$0.36 | C$0.09 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 7.57% | 15.60% | 20.69% | 8.91% | 0.00% | -0.00% | 0 | 0 | 0 | 0.00% | -0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 40.16m | 33.65m | 33.63m | 32.68m | 32.81m | 37.86m | 38.06m | 38.33m | 38.48m | 38.75m | 37.35m | 36.89m | 37.09m | 37.58m | 37.75m | 37.75m | 37.79m | 0m | 38.09m | 38.63m |
| OCF | Operating Cash Flow |
|
C$74.16M | C$116.16M | C$134.46M | C$95.07M | C$45.23M | C$119.13M | C$90.67M | C$8.87M | C$123.04M | C$106.24M | C$90.66M | C$48.37M | C$161.49M | C$68.80M | C$216.02M | C$-46.14M | C$-518.44M | C$-177.85M | C$185.10M | C$321.75M | C$0.00M |
| FCF | Free Cash Flow |
|
C$46.95M | C$93.79M | C$81.76M | C$30.17M | C$16.33M | C$90.13M | C$36.48M | C$-55.77M | C$67.58M | C$41.26M | C$34.71M | C$48.65M | C$91.96M | C$-50.25M | C$-28.20M | C$-107.56M | C$-524.04M | C$-210.39M | C$164.20M | C$104.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.24 | C$2.69 | C$2.42 | C$0.91 | C$0.49 | C$2.38 | C$0.96 | C$-1.46 | C$1.76 | C$1.07 | C$0.92 | C$-0.61 | C$2.49 | C$-1.34 | C$1.38 | C$-2.85 | C$-13.88 | C$-5.56 | C$4.92 | C$6.90 | C$0.00 |