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TRANSAT AT Inc
Previous close
$2.35
Day range
$2.32 - $2.36
Year range
$1.41 - $3.25
Market cap
94.73M CAD
Avg Volume
84.97K
P/E ratio
0.30
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 870.71M | 4.97% |
Operating expense | 169.06M | 2.16% |
Net income | -29.50M | 75.93% |
Net profit margin | -3.39 | 77.05% |
Earnings per share | -1.18 | 42.40% |
EBITDA | -11.01M | 71.07% |
Effective tax rate | -0.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 386.65M | -0.69% |
Total assets | 2.87B | -4.92% |
Total liabilities | 3.54B | -12.05% |
Total equity | -674.32M | — |
Shares outstanding | 40.41M | — |
Price to book | -0.14 | — |
Return on assets | -1.74% | — |
Return on capital | -5.47% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -29.50M | 75.93% |
Cash from operations | 296.40M | 75.82% |
Cash from investing | -13.65M | -276.55% |
Cash from financing | -60.69M | -27.11% |
Net change in cash | 221.73M | 71.86% |
Free cash flow | 327.82M | 102.09% |
About
Transat A.T. Inc. is an international, vertically integrated tour operator with nearly 20 business units in 8 countries. The company is headquartered in Montreal, Quebec, Canada. Wikipedia
Founded
1987
Headquarters
Website
Employees
5,000
