Transat At Inc (TRZ.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,433 | 564,844 | 593,654 | 593,582 | 363,664 |
| Receivables | 97,711 | 138,872 | 151,414 | 123,936 | 129,761 |
| Inventories | 10,024 | 15,847 | 14,464 | 12,790 | 12,354 |
| Other current assets | 253,343 | 306,417 | 308,148 | 324,460 | 310,449 |
| TOTAL | $851,146 | $1,127,567 | $1,151,719 | $1,137,500 | $887,952 |
| Non-Current Assets | |||||
| PPE Net | 916,382 | 235,161 | 201,478 | 134,672 | 134,959 |
| Investments And Advances | 14,509 | 16,533 | 16,084 | 15,888 | 97,668 |
| Intangibles | 25,509 | 36,852 | 42,689 | 49,604 | 50,327 |
| Other Non-Current Assets | 208,525 | 168,814 | 147,890 | 115,552 | 106,514 |
| TOTAL | $1,164,925 | $457,360 | $408,141 | $315,716 | $389,468 |
| Total Assets | $2,016,071 | $1,584,927 | $1,559,860 | $1,453,216 | $1,277,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,750 | 128,522 | 145,582 | 132,816 | 117,258 |
| Accrued Expenses | 15,743 | 21,939 | 33,824 | 37,348 | 58,133 |
| Other current liabilities | 10,055 | 10,431 | 2,766 | 41,232 | 21,358 |
| TOTAL | $1,014,334 | $918,625 | $835,848 | $750,943 | $695,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,980 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 608,890 | 561,404 | 510,631 | 433,897 | 409,045 |
| Other Non-Current Liabilities | 178,850 | 130,245 | 122,619 | 122,186 | 112,640 |
| TOTAL | $935,430 | $131,519 | $124,638 | $124,403 | $117,628 |
| Total Liabilities | $1,949,764 | $1,050,144 | $960,486 | $875,346 | $813,034 |
| Shareholders' Equity | |||||
| Common Shares | 221,012 | 221,012 | 219,684 | 215,444 | 214,250 |
| Retained earnings | -164,138 | 314,325 | 361,098 | 351,138 | 218,821 |
| Other shareholders' equity | 9,433 | -554 | 18,592 | 11,288 | 31,315 |
| TOTAL | $66,307 | $534,783 | $599,374 | $577,870 | $464,386 |
| Total Liabilities And Equity | $2,016,071 | $1,584,927 | $1,559,860 | $1,453,216 | $1,277,420 |