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None

SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Mar 09, 2026 · 22:11 TRZ · 2.44 Transat AT Inc
TRZ · Price

[ { "companyName": "Transat A.T. Inc.", "reportingPeriodEnd": "2026-01-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 386654, "cashAndCashEquivalentsInTrustCurrent": 528086, "tradeAndOtherReceivables": 183028, "incomeTaxesReceivable": 586, "inventories": 49852, "prepaidExpenses": 45328, "derivativeFinancialInstrumentsCurrent": 20671, "currentPortionOfDeposits": 107586, "totalCurrentAssets": 1321791, "cashAndCashEquivalentsReservedNonCurrent": 35589, "depositsNonCurrent": 280402, "deferredTaxAssets": 282, "propertyPlantAndEquipment": 1210996, "intangibleAssets": 20739, "totalNonCurrentAssets": 1548008, "totalAssets": 2869799, "tradeAndOtherPayables": 509726, "incomeTaxesPayable": 2116, "customerDepositsAndDeferredRevenues": 1089558, "derivativeFinancialInstrumentsCurrentLiability": 44386, "currentPortionOfLongTermDebtAndLeaseLiabilities": 183958, "liabilityRelatedToWarrants": 18711, "currentPortionOfProvisionForReturnConditions": 1769, "totalCurrentLiabilities": 1850224, "longTermDebtAndLeaseLiabilities": 1267824, "deferredGovernmentGrant": 195118, "provisionForReturnConditions": 193715, "employeeBenefitsLiability": 26930, "deferredTaxLiabilities": 554, "preferredShares": 9759, "totalNonCurrentLiabilities": 1693900, "shareCapital": 227860, "shareBasedPaymentReserve": 16480, "deficit": -910664, "cumulativeExchangeDifferences": -8001, "totalNegativeEquity": -674325, "weightedAverageSharesOutstanding": 40544, "cashPerShare": 9.5371, "workingCapitalPerShare": -13.0346 }, "incomeStatement": { "revenues": 870713, "costOfProvidingTourismServices": 295063, "salariesAndEmployeeBenefits": 138651, "aircraftFuel": 120227, "salesAndDistributionCosts": 67456, "aircraftMaintenance": 60184, "airportAndNavigationFees": 47841, "aircraftRent": 1527, "otherAirlineCosts": 57095, "otherExpenses": 39654, "depreciationAndAmortization": 61949, "restructuringCosts": 220, "totalOperatingExpenses": 889867, "operatingLoss": -19154, "financingCosts": 24388, "financingIncome": -5172, "changeInFairValueOfDerivatives": 24400, "revaluationOfLiabilityRelatedToWarrantsAndPreferredShares": 6287, "foreignExchangeGainLoss": -39848, "gainOnLongTermDebtExtinguishment": 0, "gainOnAssetDisposals": 0, "lossBeforeIncomeTax": -29209, "incomeTaxesCurrent": 289, "incomeTaxesDeferred": 0, "totalIncomeTaxes": 289, "netLoss": -29498, "lossPerShareBasic": -0.73, "lossPerShareDiluted": -0.73 }, "cashFlowStatement": { "netLoss": -29498, "compensationReceivedInFormOfCredits": -5080, "depreciationAndAmortization": 61949, "changeInFairValueOfDerivatives": 24400, "revaluationOfLiabilityRelatedToWarrantsAndPreferredShares": 6287, "foreignExchangeGainLoss": -39848, "gainOnLongTermDebtExtinguishment": 0, "gainOnAssetDisposals": 0, "capitalizedInterest": 0, "employeeBenefits": 489, "shareBasedPaymentExpense": 26, "deferredTaxes": 0, "netChangeInNonCashWorkingCapital": 285669, "netChangeInProvisionForReturnConditions": -635, "netChangeInOtherAssetsAndLiabilities": -7362, "cashFlowsFromOperatingActivities": 296397, "additionsToPropertyPlantAndEquipment": -13654, "netProceedsFromSaleAndLeaseback": 0, "cashFlowsFromInvestingActivities": -13654, "repaymentOfLeaseLiabilities": -36186, "repaymentOfLongTermDebt": -25000, "proceedsFromIssuanceOfShares": 495, "transactionCosts": 0, "cashFlowsFromFinancingActivities": -60691, "effectOfExchangeRateChanges": -318, "netChangeInCashAndCashEquivalents": 221734, "cashAndCashEquivalentsBeginning": 164920, "cashAndCashEquivalentsEnd": 386654 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 40622131, "classesOfShares": ["Class A Variable Voting Shares", "Class B Voting Shares", "Series 4 Preferred Shares"], "warrants": [ { "number": 13000000, "exercisePrice": 4.5, "expiryDate": "2035-07-10" } ], "options": [ { "number": 420000, "exercisePrice": 3.56, "expiryDate": null } ], "rightsConvertibleInstruments": "Series 4 Preferred Shares convertible into Class B Voting Shares as of redemption date, subject to 19.9% limit" }, "managementCompensation": null, "subsequentEvents": [ { "eventDate": "2026-02-13", "description": "Repayment of $30,000 subordinated working capital facility", "impactValue": -30000 } ] } ]

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