Transat A.T., Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Oct'25

Oct'24

Oct'23

Oct'22

Oct'21

Oct'20

Oct'19

Net Sales

3,398.50

3,283.75

3,048.35

1,642.04

124.82

1,302.07

2,937.13

Other Operating Income

0.00

Total Operating income

3,398.50

3,283.75

3,048.35

1,642.04

124.82

1,302.07

2,937.13

Raw Material Cost

3,008.13

2,936.03

2,632.91

1,734.30

423.37

1,454.69

2,625.31

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

542.67

532.07

442.62

288.89

122.77

239.25

412.38

Power Cost

0.00

Manufacturing Expenses

132.11

138.66

130.06

102.34

76.04

48.05

37.94

Selling and Distribution Expenses

374.91

360.52

324.85

207.05

70.39

172.50

300.27

Other Expenses

-67.48

-67.07

-57.27

-39.12

-19.88

-28.73

-45.03

Total Expenditure (Excl Depreciation)

3,383.04

3,296.55

2,957.75

1,941.35

493.76

1,627.18

2,925.58

Operating Profit (PBDIT) excl Other Income

15.5

-12.8

90.60000000000001

-299.3

-368.9

-325.09999999999997

11.5

Other Income

32.57

53.80

23.69

-78.21

69.49

14.81

-1.44

Operating Profit (PBDIT)

304.84

262.86

300.65

-224.09

-139.69

-106.19

192.42

Interest

132.11

138.66

130.06

102.34

76.04

48.05

37.94

Exceptional Items

328.43

-11.45

-11.67

32.87

-9.21

-129.45

-8.66

Gross Profit (PBDT)

390.37

347.72

415.45

-92.26

-298.56

-152.62

311.82

Depreciation

256.80

221.87

186.35

153.43

159.76

204.11

182.31

Profit Before Tax

244.37

-109.11

-27.44

-447.00

-384.71

-487.80

-36.49

Tax

2.45

5.05

0.61

-4.15

0.02

7.79

-8.02

Provisions and contingencies

0.00

Profit After Tax

241.92

-114.03

-25.29

-445.32

-389.56

-496.55

-32.35

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

241.92

-114.03

-25.29

-445.32

-389.56

-496.55

-32.35

Share in Profit of Associates

0.00

Minority Interest

0.00

0.12

-0.22

2.63

Other related items

0.00

Consolidated Net Profit

241.92

-114.03

-25.29

-445.32

-389.44

-496.76

-29.72

Equity Capital

0.00

Face Value

0.0

Reserves

-645.05

-889.08

-779.04

-750.18

-315.11

66.31

557.45

Earnings per share (EPS)

5.81

-2.94

-0.66

-11.77

-10.32

-13.15

-0.86

Diluted Earnings per share

5.81

-2.94

-0.66

-11.77

-10.32

-13.15

-0.86

Operating Profit Margin (Excl OI)

0.46%

-0.39%

2.97%

-18.23%

-295.59%

-24.97%

0.39%

Gross Profit Margin

14.75%

3.43%

5.21%

-17.88%

-180.22%

-21.79%

4.96%

PAT Margin

7.12%

-3.47%

-0.83%

-27.12%

-312.1%

-38.14%

-1.1%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Oct 2025 is 3.49% vs 7.72% in Oct 2024

Consolidate Net Profit

YoY Growth in year ended Oct 2025 is 312.19% vs -350.59% in Oct 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Oct 2025 is 30.22% vs -24.51% in Oct 2024

Interest

YoY Growth in year ended Oct 2025 is -4.76% vs 6.61% in Oct 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Oct 2025 has improved from Oct 2024

Compare Annual Results Of Transat A.T., Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(CAD)

Change(%)

Net Sales

3,398.50

4,206.25

-807.75

-19.20%

Other Operating Income

0.00

Total Operating income

3,398.50

4,206.25

-807.75

-19.20%

Raw Material Cost

3,008.13

2,601.77

406.36

15.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

542.67

1,695.65

-1,152.98

-68.00%

Power Cost

0.00

Manufacturing Expenses

132.11

94.41

37.70

39.93%

Selling and Distribution Expenses

374.91

1,454.47

-1,079.56

-74.22%

Other Expenses

-67.48

-179.01

111.53

62.30%

Total Expenditure (Excl Depreciation)

3,383.04

4,056.24

-673.20

-16.60%

Operating Profit (PBDIT) excl Other Income

15.47

150.01

-134.54

-89.69%

Other Income

32.57

0.00

32.57

Operating Profit (PBDIT)

304.84

458.69

-153.85

-33.54%

Interest

132.11

94.41

37.70

39.93%

Exceptional Items

328.43

-12.23

340.66

2,785.45%

Gross Profit (PBDT)

390.37

1,604.48

-1,214.11

-75.67%

Depreciation

256.80

308.68

-51.88

-16.81%

Profit Before Tax

244.37

43.37

201.00

463.45%

Tax

2.45

9.75

-7.30

-74.87%

Provisions and contingencies

0.00

Profit After Tax

241.92

33.62

208.30

619.57%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

241.92

33.62

208.30

619.57%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

241.92

33.62

208.30

619.57%

Equity Capital

0.00

Face Value

0.00

Reserves

-645.05

1,194.95

-1,840.00

-153.98%

Earnings per share (EPS)

5.81

1.57

4.24

270.06%

Diluted Earnings per share

5.81

1.57

4.24

270.06%

Operating Profit Margin (Excl OI)

0.46%

3.57%

0.00

-3.11%

Gross Profit Margin

14.75%

8.37%

0.00

6.38%

PAT Margin

7.12%

0.80%

0.00

6.32%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 339.85 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 3.49% vs 7.72% in Oct 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 24.19 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 312.19% vs -350.59% in Oct 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 27.23 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 30.22% vs -24.51% in Oct 2024

Annual - Interest

Interest 13.21 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is -4.76% vs 6.61% in Oct 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 0.46%

in Oct 2025

Figures in %

YoY Growth in year ended Oct 2025 has improved from Oct 2024