Transat At Inc (TRZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,920 | 260,336 | 435,647 | 322,535 | 433,195 |
| Receivables | 154,044 | 151,694 | 139,273 | 270,587 | 109,977 |
| Inventories | 49,653 | 40,212 | 33,735 | 26,725 | 10,514 |
| Other current assets | 448,254 | 476,431 | 459,323 | 356,223 | 139,583 |
| TOTAL | $979,777 | $1,086,830 | $1,206,700 | $1,031,890 | $719,864 |
| Non-Current Assets | |||||
| PPE Net | 1,254,604 | 1,378,871 | 1,083,109 | 1,000,151 | 974,229 |
| Investments And Advances | N/A | 0 | 11,797 | 8,820 | 9,476 |
| Intangibles | 21,030 | 13,058 | 14,771 | 13,261 | 16,849 |
| Other Non-Current Assets | 319,152 | 272,151 | 252,993 | 217,009 | 177,240 |
| TOTAL | $1,594,786 | $1,664,080 | $1,362,670 | $1,239,241 | $1,177,794 |
| Total Assets | $2,574,563 | $2,750,910 | $2,569,370 | $2,271,131 | $1,897,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,510 | 224,534 | 185,188 | 195,088 | 71,750 |
| Accrued Expenses | 45,678 | 33,679 | 34,012 | 22,880 | 22,046 |
| Other current liabilities | 31,799 | 24,354 | 37,974 | 23,008 | N/A |
| TOTAL | $1,408,444 | $1,347,951 | $1,264,432 | $1,053,633 | $630,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,818 | 682,295 | 669,145 | 664,160 | 463,180 |
| Deferred Revenues | 823,276 | 781,156 | 754,176 | 602,509 | 292,158 |
| Other Non-Current Liabilities | 235,896 | 199,673 | 196,937 | 183,106 | 166,611 |
| TOTAL | $1,811,174 | $2,292,035 | $2,083,977 | $1,967,678 | $1,582,599 |
| Total Liabilities | $3,219,618 | $3,639,986 | $3,348,409 | $3,021,311 | $2,212,768 |
| Shareholders' Equity | |||||
| Common Shares | 227,365 | 225,438 | 223,450 | 221,924 | 221,012 |
| Retained earnings | -881,166 | -1,123,113 | -1,008,452 | -984,602 | -544,881 |
| Other shareholders' equity | 8,746 | 8,599 | 5,963 | 12,498 | 8,759 |
| TOTAL | $-645,055 | $-889,076 | $-779,039 | $-750,180 | $-315,110 |
| Total Liabilities And Equity | $2,574,563 | $2,750,910 | $2,569,370 | $2,271,131 | $1,897,658 |