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Release date 06-14-2017 Page 1 of 4 Morningstar Analyst Rating Transat A.T. Inc Class B TRZ.B — Last Price Day Change Open Price Day Range 52-Week Range $ [| % $ - 0.00-0.00 Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S mil P/CF -- Dividends Stock Price -- - -XTSE:TRZ.B: |-- Declared Date Ex-Dividend Date Latest Indicated Dividend Amount Projected Yield 0.00 -1.00 23/12/2008 29/12/2008 0.09 % -2.00 1000 Morningstar’s Take Fair Value Estimate Consider Buying Consider Selling Fair Value Uncertainty Economic Moat Stewardship Growth Profitability Morningstar Credit Rating $$$— — — C V - Key Stats Price/Earnings TTM Price/Book Price/Sales TTM Rev Growth (3 Yr Avg) Net Income Growth (3 Yr Avg) Operating Margin % TTM Net Margin % TTM ROA TTM ROE TTM Debt/Equity Stock Ind Avg 75.6 0.6 0.1 -7.5 36.9 4.7 1.1 Recent Dividends & Splits Type Amount 12/29/2008 09/26/2008 06/26/2008 03/27/2008 Cash Dividends Cash Dividends Cash Dividends Cash Dividends 0.0900 0.0900 0.0900 0.0900 Competitors Name Transat A.T. Inc Class B Transat A.T. Inc Class A Spin Master Corp TWC Enterprises Ltd Canlan Ice Sports Corp Alpha Peak Leisure Inc Price % Chg 5.60 35.96 11.05 3.75 0.40 0.72 ] -3.54 [ 7.07 ] 0.81 ] 14.29 ] TTM Sales $ mil 2,155 2,155 1,220 172 64 1 Relative to Industry Recommendations Current Total Analysts: -1.5 0.1 0.3 0.9 5.0 Buy 3.0 Hold 1.0 Sell Ownership Fund Owners - Avg Star Rating % Shares Held % Total Assets + Financials Annual Income Statement Revenue Operating Income Net Income Earnings Per Share Shares Outstanding Quarterly 2016-10 2015-10 2014-10 2017-04 2016-04 2,890 -30 -42 -0.00 37 3,566 50 43 0.00 39 3,752 39 23 0.00 39 884 -15 -8 -0.23 37 888 -14 -25 -0.00 37 888 389 1,277 695 813 464 968 546 1,514 887 977 537 896 479 1,375 800 892 483 968 425 1,393 851 962 430 1,082 455 1,537 1,057 1,129 407 44 -71 94 -59 106 -65 139 -13 39 -8 Balance Sheet Current Assets Non Current Assets Total Assets Current Liabilities Total Liabilities Stockholders' Equity Cash Flow Cash From Operations Capital Expenditures ©2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869. ® ß Release date 06-14-2017 Page 2 of 4 Morningstar Analyst Rating Transat A.T. Inc Class B TRZ.B — Last Price Day Change Open Price Day Range 52-Week Range $ [| % $ - 0.00-0.00 Proj. Yield Market Cap Volume Avg Vol. Forward P/E mil P/B P/S P/CF -- Financials Annual Free Cash Flow -27 35 41 Quarterly 126 31 In millions except "EPS". Currency in CAD. ©2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869. ® ß Release date 06-14-2017 Page 3 of 4 Transat A.T. Inc Class B TRZ.B Quote Stock Type Last Close -- Company Profile Tour Operators (561520) Tour Wholesalers and Operators (9962);Tour Operators (4725) Tour Operator Activities (7912) Operation Details Fiscal Year Ends CIK Year Established Employees (31/10/2016) Full Time Part Time Auditor (31/10/2016) Legal Advisor () Key Executives Morningstar Rating TM $ Industry Classification NAICS SIC ISIC Fair Value Estimate 2017-10-31 Ernst & Young LLP Transat A.T. Inc company specializes in the organization, marketing and distribution of holiday travel in the tourism industry. The core of its business consists of tour operators based in Canada and Europe. 30-day Avg Volume Market Cap Net Income Sales Sector Industry Stock Style Direct Investment Dividend Reinvestment 0 Michel Bellefeuille/Vice President and Chief Information Officer; Denis Petrin/Vice President, Finance and Administration and Chief Financial Officer; David Mounteer/VicePresident and General Manager, Jonview Canada; Andre De Montigny/President, Transat International and Vice President, Corporate Development; Lydia Morinaux/President, Air Consultants France; Lise Gagnon/President, Jonview Canada; Joseph Adamo/President, Transat Distribution Canada; Jean-François Lemay/President, Air Transat; Annick Guerard/President, Transat Tours Canada; Daniel Godbout/Senior Vice-President, Transport and Yield Management; Kathryn L. Munro/Managing Director, Canadian Affair; Christophe Hennebelle/Vice-President, Human Resources and Corporate Affairs; Jean-Marc Eustache/Chairman of the Board, President and Chief Executive Officer; Bernard Bussieres/Vice President, General Counsel and Corporate Secretary ©2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869. ® ß Release date 06-14-2017 Page 4 of 4 Transat A.T. Inc Class B TRZ.B Quote Stock Type Last Close -- Morningstar Rating TM Fair Value Estimate $ Industry Peers Morningstar Rating Transat A.T. Inc (CAD) Spin Master Corp (CAD,USD) TWC Enterprises Ltd (CAD) Canlan Ice Sports Corp (CAD) Alpha Peak Leisure Inc (CAD) Transat A.T. Inc (CAD) Iplayco Corp Ltd (CAD) Hit Technologies Inc (CAD) Cuba Ventures Corp (CAD) Pool Safe Inc (CAD) Industry Average — Market Cap $Mil Net Income $Mil P/S P/B P/E 4,701 282 50 25 3 99 18 0 -4 0.1 2.3 1.2 0.6 17.8 0.6 10.5 1.2 1.1 0.8 75.6 28.3 15.0 75.0 13 13 2 2 0 3 0 -1 -4 0 0.1 0.6 2.7 0.6 0.5 1.0 565 12 1.1 21.3 Dividend Yield% 2.5 2.1 5 Yr Rev CAGR% Med Oper. Margin% Interest Coverage -4.6 1.2 13.2 21.3 6.2 -324.7 -57.3 49.7 2.0 1.4 -41.2 1.2 6.0 -189.4 -441.5 -57.3 -10.5 -448.9 1.2 2.9 -4.6 15.0 1.7 D/E 0.0 1.0 1.1 0.1 0.0 -0.4 4.7 36.8 3.6 ©2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security. Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869. -113.5 -63.2 ® ß