Transat At Inc (TRZ.TO)
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[[ 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
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,423 | 308,887 | 265,818 | 515,315 | 520,489 |
| Receivables | 131,023 | 126,818 | 118,383 | 126,215 | 147,814 |
| Inventories | 9,079 | 10,434 | 13,143 | 11,469 | 11,096 |
| Other current assets | 392,476 | 357,300 | 369,463 | 7,460 | 7,935 |
| TOTAL | $967,617 | $896,204 | $853,527 | $717,693 | $742,530 |
| Non-Current Assets | |||||
| PPE Net | 133,502 | 128,560 | 115,025 | 96,415 | 86,520 |
| Investments And Advances | 97,897 | 83,949 | 70,041 | 91,539 | 139,443 |
| Intangibles | 179,390 | 168,370 | 162,056 | 158,025 | 161,842 |
| Other Non-Current Assets | 135,358 | 97,947 | 89,424 | 99,629 | 91,630 |
| TOTAL | $546,147 | $478,826 | $436,546 | $445,608 | $479,435 |
| Total Assets | $1,513,764 | $1,375,030 | $1,290,073 | $1,163,301 | $1,221,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,357 | 180,283 | 167,782 | 157,811 | 355,246 |
| Accrued Expenses | 68,970 | 69,740 | 76,777 | N/A | N/A |
| Other current liabilities | 23,188 | 24,679 | 4,675 | 8,416 | 5,659 |
| TOTAL | $887,178 | $800,175 | $772,460 | $718,903 | $719,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 489,622 | 424,468 | 410,340 | 382,823 | 331,280 |
| Other Non-Current Liabilities | 77,722 | 79,564 | 65,124 | 61,200 | 47,212 |
| TOTAL | $89,334 | $91,909 | $76,220 | $75,270 | $69,612 |
| Total Liabilities | $976,512 | $892,084 | $848,680 | $794,173 | $789,341 |
| Shareholders' Equity | |||||
| Common Shares | 218,134 | 224,679 | 221,706 | 0 | 0 |
| Retained earnings | 263,812 | 227,872 | 206,835 | 145,198 | 218,490 |
| Other shareholders' equity | 55,306 | 30,395 | 12,852 | 392 | -25,030 |
| TOTAL | $537,252 | $482,946 | $441,393 | $366,326 | $423,985 |
| Total Liabilities And Equity | $1,513,764 | $1,375,030 | $1,290,073 | $1,160,499 | $1,213,326 |