# Transat A.T. Inc. (TRZBF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRZBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.90B | $ -108.51M | $ 382.51M | $ 1.40B | $ -752.66M |
| 2025 | $ 3.40B | $ 241.92M | $ 100.49M | $ 1.55B | $ -460.18M |
| 2024 | $ 3.35B | $ -116.19M | $ -44.73M | $ 2.15B | $ -889.08M |
| 2023 | $ 3.16B | $ -26.24M | $ 274.12M | $ 1.89B | $ -779.04M |
| 2022 | $ 1.76B | $ -477.77M | $ -225.71M | $ 1.75B | $ -750.18M |
| 2021 | $ 142.37M | $ -444.35M | $ -597.76M | $ 1.42B | $ -315.11M |
| 2020 | $ 1.56B | $ -593.60M | $ -128.58M | $ 903.89M | $ 66.31M |
| 2019 | $ 3.54B | $ -45.92M | $ -33.96M | $ 665.93M | $ 534.78M |
| 2018 | $ 3.68B | $ 6.25M | $ -61.87M | $ 565.17M | $ 599.37M |
| 2017 | $ 3.77B | $ 168.66M | $ 115.49M | $ 0 | $ 577.87M |
| 2016 | $ 3.85B | $ -53.41M | $ -49.62M | $ 0 | $ 464.39M |
| 2015 | $ 4.63B | $ 55.27M | $ 47.50M | $ 0 | $ 537.25M |
| 2014 | $ 4.95B | $ 30.18M | $ 54.44M | $ 0 | $ 482.95M |
| 2013 | $ 4.88B | $ 77.58M | $ 90.47M | $ 0 | $ 441.39M |
| 2012 | $ 5.03B | $ -22.59M | $ -75.58M | $ 0 | $ 366.33M |
| 2011 | $ 5.00B | $ -16.56M | $ 49.85M | $ 0 | $ 423.99M |
| 2010 | $ 4.89B | $ 91.71M | $ 125.99M | $ 29.06M | $ 439.07M |
| 2009 | $ 5.07B | $ 88.49M | $ 23.37M | $ 110.84M | $ 367.36M |
| 2008 | $ 5.09B | $ -72.50M | $ 130.95M | $ 153.24M | $ 341.99M |
| 2007 | $ 4.47B | $ 117.09M | $ 119.90M | $ 88.68M | $ 282.87M |
| 2006 | $ 3.04B | $ 90.99M | $ 43.03M | $ 87.40M | $ 295.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.86 |
| Liabilities / Eq | -4.47 |
| Current Ratio | 0.63 |

## Other views

- [Metrics](https://sponda.capital/en/TRZBF.md)
- [Charts](https://sponda.capital/en/TRZBF/charts.md)
- [Compare](https://sponda.capital/en/TRZBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.