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Last update at 2024-10-17T17:35:00Z
Stingray Partners with Air Transat to Elevate Inflight Entertainment
Wed 01 Nov 23, 12:00 PMDOLLARAMA ANNOUNCES APPOINTMENT OF CHIEF FINANCIAL OFFICER
Fri 20 Oct 23, 11:09 AMTransat announces the sale of its land property in Mexico
Mon 10 Jul 23, 11:30 AMTransat A.T. Inc. (TSE:TRZ) Analysts Are Pretty Bullish On The Stock After Recent Results
Sat 10 Jun 23, 12:23 PMTransat A.T Second Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag
Fri 09 Jun 23, 10:19 AMTransat A.T. Inc. - Results for second quarter of 2023
Thu 08 Jun 23, 11:00 AMLoss-Making Transat A.T. Inc. (TSE:TRZ) Expected To Breakeven In The Medium-Term
Wed 07 Jun 23, 10:47 AM| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | -24.67900M | -449.47300M | -389.41500M | -488.97300M | -38.76600M |
| Minority interest | - | 0.00000M | -0.12100M | 0.22M | -2.64700M |
| Net income | -25.29200M | -445.32400M | -389.43800M | -496.76500M | -30.54400M |
| Selling general administrative | 214.31M | 539.33M | 6.11M | 7.75M | 924.12M |
| Selling and marketing expenses | - | 116.11M | 13.02M | 97.09M | 209.34M |
| Gross profit | 415.68M | -92.25900M | -138.79000M | 51.49M | 354.07M |
| Reconciled depreciation | 186.35M | 153.43M | 159.76M | 204.11M | 64.08M |
| Ebit | - | -303.42000M | -401.22200M | -325.11500M | -4.57600M |
| Ebitda | - | -138.35200M | -209.44400M | -108.55000M | 59.50M |
| Depreciation and amortization | - | 165.07M | 191.78M | 216.56M | 64.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 90.60M | -303.42000M | -401.22200M | -325.11500M | -4.57600M |
| Other operating expenses | - | 1944.32M | 493.76M | 1627.18M | 2961.79M |
| Interest expense | 135.40M | 102.34M | 77.02M | 48.05M | 1.52M |
| Tax provision | 0.61M | -4.14900M | 0.02M | 7.79M | -8.22200M |
| Interest income | 42.97M | 164.90M | 0.55M | 32.12M | 19.67M |
| Net interest income | -105.17400M | -89.35900M | -72.58300M | -34.42400M | 19.81M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -4.14900M | 0.02M | 7.79M | -8.22200M |
| Total revenue | 3048.35M | 1642.04M | 124.82M | 1302.07M | 2937.13M |
| Total operating expenses | 2957.75M | 210.03M | 230.16M | 376.61M | 378.73M |
| Cost of revenue | 2632.67M | 1734.30M | 263.61M | 1250.58M | 2583.06M |
| Total other income expense net | -10.10600M | -146.05300M | 11.81M | -163.85800M | -34.19000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -25.29200M | -445.32400M | -389.43800M | -496.76500M | -30.54400M |
| Net income applicable to common shares | - | -445.32400M | -389.55900M | -496.54500M | -32.34700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 2569.37M | 2271.13M | 1897.66M | 2016.07M | 1584.93M |
| Intangible assets | 14.77M | 13.26M | 16.85M | 25.51M | 36.85M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 412.04M | 166.18M | 316.98M | 408.00M |
| Total liab | 3348.41M | 3021.31M | 2212.77M | 1949.76M | 1050.14M |
| Total stockholder equity | -779.03900M | -750.18000M | -315.11000M | 66.31M | 534.78M |
| Deferred long term liab | - | 12.55M | 19.37M | - | 33.73M |
| Other current liab | 17.16M | 118.87M | 189.41M | 166.71M | 228.70M |
| Common stock | - | 221.92M | 221.01M | 221.01M | 221.01M |
| Capital stock | 223.45M | 221.92M | 221.01M | 221.01M | 221.01M |
| Retained earnings | -1008.45200M | -984.60200M | -544.88100M | -164.13800M | 314.32M |
| Other liab | - | 345.21M | 318.68M | 179.52M | 213.97M |
| Good will | - | - | - | - | - |
| Other assets | - | 217.01M | 177.24M | 208.53M | 260.93M |
| Cash | 435.65M | 322.54M | 433.19M | 426.43M | 564.84M |
| Cash and equivalents | - | 322.54M | 433.19M | 426.43M | 564.84M |
| Total current liabilities | 1264.43M | 1053.63M | 630.17M | 1014.33M | 918.62M |
| Current deferred revenue | - | 602.51M | 292.16M | 608.89M | 561.40M |
| Net debt | 233.50M | 1429.53M | 986.34M | 477.45M | -564.84400M |
| Short term debt | - | 137.16M | 171.56M | 147.98M | 218.27M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 1752.07M | 1419.54M | 903.89M | 566.12M |
| Other stockholder equity | - | 16.09M | 15.95M | 15.95M | 15.95M |
| Property plant equipment | - | 1000.15M | 974.23M | 916.38M | 891.45M |
| Total current assets | 1206.70M | 1031.89M | 719.86M | 851.15M | 1127.57M |
| Long term investments | 11.80M | 8.82M | 9.48M | 14.51M | 16.53M |
| Net tangible assets | - | -763.44100M | -331.95900M | 40.80M | 520.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.31M | 270.59M | 109.98M | 97.71M | 138.87M |
| Long term debt | 669.14M | 664.16M | 463.18M | 49.98M | - |
| Inventory | 33.73M | 26.73M | 10.51M | 10.02M | 15.85M |
| Accounts payable | 185.19M | 195.09M | 71.75M | 90.75M | 128.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -3.59400M | -7.18900M | -6.51500M | -16.50200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 221.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.75M | 216.06M | 177.24M | 208.53M | 141.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1362.67M | 1239.24M | 1177.79M | 1164.92M | 457.36M |
| Capital lease obligations | 1221.45M | 1087.91M | 956.36M | 853.91M | - |
| Long term debt total | - | 1614.90M | 1247.98M | 755.91M | 566.12M |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -7.93500M | -33.78300M | -0.82100M | -2.04200M | -92.12300M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -33.78300M | 4.54M | -60.41400M | -163.77900M |
| Net borrowings | - | 101.54M | 525.31M | -32.52500M | -80.29000M |
| Total cash from financing activities | -203.02100M | 99.69M | 522.07M | -33.37400M | -1.70300M |
| Change to operating activities | - | 11.61M | -289.90100M | 112.45M | 59.13M |
| Net income | -25.29200M | -445.32400M | -389.43800M | -496.76500M | -30.54400M |
| Change in cash | 113.11M | -110.66000M | 6.76M | -138.41100M | -28.81000M |
| Begin period cash flow | 322.54M | 433.19M | 426.43M | 564.84M | 593.65M |
| End period cash flow | 435.65M | 322.54M | 433.19M | 426.43M | 564.84M |
| Total cash from operating activities | 321.75M | -177.85400M | -518.44400M | -46.13600M | 64.08M |
| Issuance of capital stock | 1.53M | 0.91M | - | - | 1.21M |
| Depreciation | 186.35M | 153.43M | 159.76M | 204.11M | 64.08M |
| Other cashflows from investing activities | - | -1.25200M | 25.54M | -5.04400M | -0.04000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 0.91M | - | 0.00000M | 1.19M |
| Other cashflows from financing activities | - | 210.46M | 596.61M | 49.13M | -2.91100M |
| Change to netincome | - | 102.43M | 1.25M | 133.84M | 6.92M |
| Capital expenditures | 57.57M | 32.53M | 5.60M | 61.42M | 92.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 93.71M | 11.61M | -289.90100M | 112.45M | 25.21M |
| Stock based compensation | 0.24M | 0.14M | -40.48200M | - | 1.61M |
| Other non cash items | 57.31M | 103.26M | 1.05M | 121.89M | 25.94M |
| Free cash flow | 264.18M | -210.38500M | -524.04300M | -107.55800M | -28.20200M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRZ Transat AT Inc |
0.21 11.80% | 1.99 | - | 116.28 | 0.05 | 42.07 | 0.53 | 5.42 |
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business primarily in Europe and the Caribbean. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also offers air transportation services; outgoing tours; and destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities, as well as specialty services, such as destination weddings, teambuilding, etc. In addition, it engages in the retail distribution activities, which includes providing advice to travelers. As of October 31, 2023, it had 13 Airbus A330s, 15 Airbus A321LRs, and 8 Airbus A321ceos fleets. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montreal, Canada.
300 LEo-Pariseau Street, Montreal, QC, Canada, H2X 4C2
| Name | Title | Year Born |
|---|---|---|
| Ms. Annick Guerard | Pres, CEO & Director | 1971 |
| Mr. Bernard Bussières | VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Patrick Bui | Chief Financial Officer | NA |
| Mr. Bruno Leclaire | Chief Information & Digital Officer | 1966 |
| Andrean Gagne | Sr. Director of Communications & Corp. Affairs | NA |
| Mr. Christophe Hennebelle | Vice-Pres of HR & Corp. Affairs | NA |
| Mr. Marc-Philippe Lumpe | Chief Airline Operations Officer | NA |
| Mr. Joseph Adamo | Pres of Transat Distribution Canada and Chief Sales & Marketing Officer of Transat Tours Canada | NA |
| Grant Elder | Vice-Pres of Operational Efficiency & Continuous Improvement | NA |
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