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TRZ Transat AT Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Transat AT, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

C2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.7-497-389-445-25.3
Depreciation
Deferred Taxes
Non-Cash Items13.31221.0510366.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital59.1112-29011.693.7
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities216-46.1-518-178322
Capital Expenditures-164-61.4-5.6-32.5-57.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1541.0110.1-1.2549.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-164-60.44.54-33.8-7.93
Financing Cash Flow Items-2.89-0.849-3.24-2.76-0.191
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-82-33.452299.7-203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-28.8-1386.76-111113