See more : KINGZA International CO.,Ltd. (2751.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Transat A.T. Inc. (TRZBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transat A.T. Inc., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Transat A.T. Inc. (TRZBF)
About Transat A.T. Inc.
Transat A.T. Inc. operates as an integrated international tourism company in the Americas and Europe. The company offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands to approximately 60 destinations in approximately 25 countries. It also operates outgoing tours; and involved in the retail distribution activities, such as providing advice to travelers. In addition, the company offers air transportation services; destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities; and specialty services, such as destination weddings, teambuilding, etc. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montréal, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.28B | 3.05B | 1.64B | 124.82M | 1.30B | 2.94B | 2.99B | 3.01B | 2.89B | 3.57B | 3.75B | 3.65B | 3.71B | 3.66B | 3.50B | 3.55B | 3.51B | 3.05B | 2.60B | 2.36B | 2.20B | 2.10B | 2.09B | 2.12B | 1.92B | 1.62B | 1.42B | 1.32B | 779.16M | 551.80M | 522.20M | 445.70M |
| Cost of Revenue | 2.94B | 2.46B | 1.73B | 263.61M | 1.25B | 2.58B | 2.75B | 2.70B | 2.43B | 2.99B | 3.16B | 3.02B | 2.60B | 2.56B | 2.44B | 2.47B | 2.40B | 1.60B | 1.31B | 1.17B | 1.08B | 2.02B | 2.01B | 2.06B | 1.82B | 1.53B | 1.35B | 1.24B | 719.00M | 504.30M | 489.40M | 396.50M |
| Gross Profit | 347.67M | 589.06M | -92.26M | -138.79M | 51.49M | 354.07M | 239.91M | 310.11M | 460.71M | 577.58M | 596.37M | 626.82M | 1.11B | 1.10B | 1.06B | 1.07B | 1.12B | 1.44B | 1.30B | 1.20B | 1.12B | 74.96M | 71.93M | 58.02M | 105.39M | 90.82M | 72.25M | 72.44M | 60.16M | 47.50M | 32.80M | 49.20M |
| Gross Profit Ratio | 10.59% | 19.32% | -5.62% | -111.19% | 3.95% | 12.05% | 8.02% | 10.32% | 15.94% | 16.20% | 15.89% | 17.18% | 29.97% | 30.13% | 30.38% | 30.28% | 31.76% | 47.42% | 49.77% | 50.58% | 51.09% | 3.58% | 3.45% | 2.73% | 5.48% | 5.59% | 5.08% | 5.50% | 7.72% | 8.61% | 6.28% | 11.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | -46.00K | 237.00K | 144.00K | 6.11M | 7.75M | 10.30M | 97.58M | 37.87M | 256.75M | 0.00 | 0.00 | 0.00 | 571.45M | 549.50M | 487.59M | 509.54M | 489.00M | 470.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 232.86M | 214.08M | 116.11M | 13.02M | 97.09M | 209.34M | 209.92M | 88.64M | 92.02M | 95.17M | 170.72M | 163.61M | 158.36M | 166.81M | 155.36M | 177.17M | 174.74M | 186.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 232.81M | 214.31M | 116.11M | 13.02M | 97.09M | 209.34M | 307.50M | 126.50M | 348.77M | 95.17M | 170.72M | 163.61M | 729.81M | 716.31M | 642.95M | 686.71M | 663.74M | 1.31B | 461.50M | 423.36M | 407.50M | 400.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60M |
| Other Expenses | 127.59M | 285.01M | 93.92M | 217.14M | 279.52M | 169.38M | -135.23M | -126.50M | -341.50M | -347.30M | -333.81M | -346.57M | -366.53M | -1.28M | -38.65M | -5.30M | 163.70M | 0.00 | -42.09M | -28.57M | -45.85M | -85.56M | 919.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 360.40M | 499.33M | 210.03M | 230.16M | 376.61M | 378.73M | 282.11M | 283.61M | 483.56M | 534.68M | 551.23M | 549.25M | 729.81M | 716.31M | 935.52M | 980.20M | 663.74M | 1.35B | 1.17B | 1.07B | 948.86M | 1.97B | 2.01B | 2.06B | 1.82B | 1.53B | 1.35B | 1.27B | 736.33M | 18.20M | 16.80M | 46.20M |
| Cost & Expenses | 3.30B | 2.96B | 1.94B | 493.76M | 1.63B | 2.96B | 3.03B | 2.98B | 2.91B | 3.52B | 3.71B | 3.57B | 3.33B | 3.27B | 3.37B | 3.45B | 3.06B | 2.96B | 2.48B | 2.24B | 2.02B | 4.00B | 4.03B | 4.13B | 3.64B | 3.07B | 2.70B | 2.51B | 1.46B | 522.50M | 506.20M | 442.70M |
| Interest Income | 41.49M | 24.88M | 12.98M | 4.44M | 13.63M | 21.33M | 17.94M | 8.36M | 7.00M | 7.61M | 8.11M | 7.36M | 6.69M | 7.40M | 3.04M | 4.59M | 16.17M | 19.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 138.66M | 130.06M | 102.34M | 77.02M | 48.05M | 1.52M | 2.06M | 2.13M | 1.67M | 2.23M | 1.94M | 2.51M | 2.96M | 3.50M | 4.58M | 7.55M | 9.30M | 8.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 221.87M | 186.36M | 153.43M | 159.77M | 204.11M | 182.31M | 59.13M | 68.47M | 50.04M | 50.87M | 46.70M | 39.07M | 40.79M | 43.81M | 48.66M | 51.16M | 56.65M | 42.97M | 39.36M | 37.56M | 33.03M | 42.14M | -44.86M | -55.72M | -36.74M | -37.10M | 33.21M | 25.52M | 17.35M | -18.20M | -16.80M | -12.60M |
| EBITDA | 251.55M | 291.73M | -192.92M | -209.44M | -236.81M | 182.52M | 34.75M | 114.48M | -45.67M | 109.32M | 78.47M | 122.29M | 9.67M | 29.89M | 146.38M | 154.51M | -9.54M | 173.01M | 166.30M | 159.12M | 208.13M | 74.96M | -1.88B | -1.95B | -1.68B | 125.33M | -1.24B | 72.40M | 60.20M | 47.50M | 32.80M | 15.60M |
| EBITDA Ratio | 7.66% | 9.57% | -8.43% | -167.80% | -8.34% | 2.03% | 1.16% | 3.81% | 1.40% | 3.04% | 2.88% | 3.50% | 11.70% | 11.94% | 4.02% | 4.36% | 11.72% | 4.37% | 6.39% | 6.77% | 9.98% | -86.26% | -90.96% | -92.11% | -87.42% | -86.68% | -87.50% | -89.00% | -84.56% | 8.61% | 6.28% | 3.50% |
| Operating Income | -12.73M | 89.73M | -303.42M | -401.22M | -325.12M | -4.58M | -44.58M | 34.72M | -30.34M | 49.95M | 38.75M | 71.84M | 16.96M | 29.98M | 127.58M | 103.36M | 127.33M | 90.10M | 126.94M | 120.63M | 163.76M | 74.96M | 71.93M | 58.02M | 102.52M | 90.78M | 72.28M | 46.94M | 42.83M | 65.70M | 49.60M | 28.20M |
| Operating Income Ratio | -0.39% | 2.94% | -18.48% | -321.45% | -24.97% | -0.16% | -1.49% | 1.16% | -1.05% | 1.40% | 1.03% | 1.97% | 0.46% | 0.82% | 3.65% | 2.92% | 3.62% | 2.96% | 4.88% | 5.10% | 7.44% | 3.58% | 3.45% | 2.73% | 5.33% | 5.59% | 5.08% | 3.57% | 5.50% | 11.91% | 9.50% | 6.33% |
| Total Other Income/Expenses | -96.26M | -114.41M | -146.05M | 11.81M | -63.01M | -24.15M | 55.64M | 117.08M | -67.04M | 6.94M | -17.02M | 8.87M | 6.89M | -43.94M | -34.45M | 2.42M | -202.31M | -24.25M | 3.91B | -27.67M | -45.67M | -35.63M | -57.53M | -172.34M | -36.52M | -38.30M | -35.07M | -3.54M | -4.93M | -700.00K | -5.30M | -1.50M |
| Income Before Tax | -108.98M | -24.68M | -449.47M | -389.42M | -488.97M | -38.77M | 1.42M | 151.80M | -97.37M | 57.33M | 29.82M | 80.71M | -16.95M | -13.96M | 93.14M | 95.81M | -75.93M | 116.84M | 99.08M | 92.96M | 118.21M | -13.91M | 16.62M | -114.31M | 66.00M | 52.48M | 34.60M | 40.98M | 36.27M | 28.60M | 10.70M | 1.50M |
| Income Before Tax Ratio | -3.32% | -0.81% | -27.37% | -311.99% | -37.55% | -1.32% | 0.05% | 5.05% | -3.37% | 1.61% | 0.79% | 2.21% | -0.46% | -0.38% | 2.66% | 2.70% | -2.16% | 3.84% | 3.81% | 3.93% | 5.37% | -0.66% | 0.80% | -5.39% | 3.43% | 3.23% | 2.43% | 3.11% | 4.65% | 5.18% | 2.05% | 0.34% |
| Income Tax Expense | 5.05M | 613.00K | -4.15M | 23.00K | 7.79M | -8.22M | -5.94M | 13.43M | -10.84M | 10.36M | 3.76M | 19.51M | -3.41M | -4.80M | 23.81M | 30.92M | -29.20M | 35.62M | 32.05M | 36.30M | 45.01M | -5.53M | 8.65M | -19.91M | 27.52M | 22.83M | 16.66M | 17.98M | 15.67M | 11.70M | 5.10M | 1.00M |
| Net Income | -114.03M | -25.29M | -445.32M | -389.44M | -496.77M | -30.54M | 3.82M | 134.31M | -41.75M | 42.57M | 22.88M | 57.96M | -16.67M | -12.21M | 65.61M | 61.85M | -50.01M | 78.50M | 65.77M | 55.42M | 72.32M | 44.87M | 7.79M | -98.96M | 36.64M | 30.02M | 19.73M | 25.40M | 22.20M | 16.90M | 5.60M | 500.00K |
| Net Income Ratio | -3.47% | -0.83% | -27.12% | -312.00% | -38.15% | -1.04% | 0.13% | 4.47% | -1.44% | 1.19% | 0.61% | 1.59% | -0.45% | -0.33% | 1.88% | 1.74% | -1.42% | 2.58% | 2.53% | 2.34% | 3.29% | 2.14% | 0.37% | -4.66% | 1.91% | 1.85% | 1.39% | 1.93% | 2.85% | 3.06% | 1.07% | 0.11% |
| EPS | -2.95 | -0.66 | -11.77 | -10.32 | -13.16 | -0.81 | 0.10 | 3.63 | -1.13 | 1.11 | 0.59 | 1.51 | -0.44 | -0.32 | 1.74 | 1.86 | -1.51 | 2.33 | 1.88 | 1.43 | 2.07 | 1.27 | 0.24 | -3.07 | 1.14 | 0.89 | 0.58 | 0.75 | 2.69 | 0.83 | 0.14 | 0.01 |
| EPS Diluted | -2.93 | -0.66 | -11.77 | -10.32 | -13.16 | -0.81 | 0.10 | 3.63 | -1.13 | 1.10 | 0.59 | 1.51 | -0.44 | -0.32 | 1.73 | 1.85 | -1.51 | 2.30 | 1.85 | 1.33 | 1.76 | 1.27 | 0.24 | -3.07 | 1.13 | 0.86 | 0.56 | 0.75 | 2.69 | 0.83 | 0.14 | 0.01 |
| Weighted Avg Shares Out | 38.71M | 38.28M | 37.84M | 37.75M | 37.75M | 37.67M | 37.39M | 37.00M | 36.90M | 38.44M | 38.64M | 38.39M | 37.88M | 37.93M | 37.80M | 33.17M | 33.11M | 33.76M | 34.98M | 38.75M | 34.94M | 35.33M | 32.45M | 32.24M | 32.14M | 33.73M | 34.02M | 34.06M | 8.26M | 20.36M | 39.41M | 39.24M |
| Weighted Avg Shares Out (Dil) | 38.91M | 38.28M | 37.84M | 37.75M | 37.75M | 37.67M | 37.56M | 37.04M | 36.90M | 38.56M | 39.05M | 38.47M | 38.14M | 37.93M | 37.99M | 33.49M | 33.11M | 34.21M | 35.55M | 41.67M | 41.09M | 35.33M | 32.45M | 32.24M | 32.42M | 34.91M | 35.23M | 34.06M | 8.26M | 20.36M | 39.41M | 39.24M |
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q4 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q4 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q3 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q3 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q2 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q2 2021 Results - Earnings Call Transcript
Transat's top shareholder turns down Pierre Karl Péladeau's offer: The Globe and Mail
Canadian tour operator Transat AT Inc's largest shareholder Peter Letko said he will not sell his shares at the price offered by Quebec businessman Pierre Karl Péladeau, the Globe and Mail reported on Tuesday.
Transat A.T. Inc. (TRZBF) CEO Jean-Marc Eustache on Q1 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Jean-Marc Eustache on Q1 2021 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Jean-Marc Eustache on Q4 2020 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Jean-Marc Eustache on Q4 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports