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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRZ | Toronto | CAD | Real-time | |
TRZ | CBOE Canada | CAD | Real-time |
For the six months ended 30 April 2022, TRANSAT AT Inc revenues increased from C$49.5M to C$560.6M. Net loss increased 63% to C$212.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Sales and distribution costs increase from C$2.5M to C$106.1M (expense), Foreign exchange (gain) loss decrease from C$62.6M (income) to C$29.4M (expense).
Period Ending: | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Revenue | 358.16 | 202.44 | 62.78 | 12.55 |
Gross Profit | 107.97 | 81.68 | 31.34 | -5.43 |
Operating Income | -65.32 | -73.84 | -118.33 | -98.37 |
Net Income | -98.28 | -114.34 | -121.34 | -138.12 |
Period Ending: | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Assets | 2162.42 | 1899.83 | 1897.66 | 1928.5 |
Total Liabilities | 2691.75 | 2329.47 | 2212.77 | 2119.73 |
Total Equity | -529.34 | -429.64 | -315.11 | -191.22 |
Period Ending: | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -55.07 | -79.71 | -518.44 | -490.19 |
Cash From Investing Activities | -15.01 | -4.16 | 4.54 | 6.11 |
Cash From Financing Activities | 149.45 | -6.57 | 522.07 | 488 |
Net Change in Cash | 78.02 | -90.06 | 6.76 | 2.94 |
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