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
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,609 | 455,380 | 434,558 | 166,768 | 214,887 |
| Marketable Securities | 0 | 6,770 | 0 | 142,346 | N/A |
| Receivables | 151,682 | 130,432 | 123,947 | 122,165 | 87,996 |
| Inventories | 9,867 | 9,823 | 11,412 | 8,931 | 8,312 |
| Income taxes - deferred | 2,895 | 12,860 | 11,382 | 25,250 | 1,357 |
| Other current assets | 868 | 0 | 112,259 | 226,270 | 233,462 |
| TOTAL | $729,218 | $645,712 | $746,817 | $737,711 | $589,720 |
| Non-Current Assets | |||||
| PPE Net | 88,376 | 122,911 | 171,294 | 180,000 | 181,349 |
| Investments And Advances | 64,868 | 140,292 | 149,892 | 6,451 | N/A |
| Intangibles | 162,918 | 160,156 | 151,803 | 148,515 | 153,681 |
| Other Non-Current Assets | 144,078 | 60,432 | 45,625 | 24,828 | 34,445 |
| TOTAL | $460,240 | $483,791 | $518,614 | $359,794 | $369,475 |
| Total Assets | $1,189,458 | $1,129,503 | $1,265,431 | $1,097,505 | $959,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,768 | 27,732 | 19,901 | 48,794 | 26,885 |
| Accounts payable and accrued liabilities | 300,355 | 266,445 | 282,440 | 281,985 | 236,282 |
| Other current liabilities | 4,116 | 40,243 | 79,831 | 335,124 | 228,997 |
| TOTAL | $664,949 | $610,754 | $722,652 | $666,201 | $492,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,291 | 83,108 | 133,340 | 39,887 | 60,519 |
| Deferred Revenues | 313,695 | 251,018 | 293,537 | N/A | N/A |
| Other Non-Current Liabilities | 57,776 | 50,343 | 67,447 | 91,007 | 96,895 |
| TOTAL | $85,437 | $151,388 | $200,787 | $148,436 | $171,068 |
| Total Liabilities | $750,386 | $762,142 | $923,439 | $814,637 | $663,232 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 156,964 | 151,430 |
| Retained earnings | 230,703 | 165,096 | 109,302 | 190,534 | 142,116 |
| Other shareholders' equity | -18,325 | -20,613 | 73,873 | -66,501 | 1,038 |
| TOTAL | $439,072 | $367,361 | $341,992 | $282,868 | $295,963 |
| Total Liabilities And Equity | $1,189,458 | $1,129,503 | $1,265,431 | $1,097,505 | $959,195 |