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
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,495 | 468,553 | 349,125 | 260,123 | 84,619 |
| Receivables | 69,611 | 72,745 | 72,929 | 116,752 | 85,529 |
| Inventories | 7,524 | 4,053 | 7,829 | 10,124 | 11,348 |
| Income taxes - deferred | 70 | 586 | 959 | 1,352 | 8,283 |
| Other current assets | 211,527 | 28,830 | 24,053 | 33,850 | 73,674 |
| TOTAL | $622,803 | $614,496 | $495,274 | $470,590 | $292,530 |
| Non-Current Assets | |||||
| PPE Net | 195,131 | 93,128 | 101,741 | 169,316 | 185,403 |
| Investments And Advances | N/A | N/A | N/A | N/A | 8,389 |
| Intangibles | 93,741 | 86,966 | 69,682 | 69,935 | 68,617 |
| Other Non-Current Assets | 37,862 | 43,799 | 48,060 | 65,234 | 59,432 |
| TOTAL | $326,734 | $223,893 | $219,483 | $304,485 | $321,841 |
| Total Assets | $949,537 | $838,389 | $714,757 | $775,075 | $614,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 20,058 | N/A | 18,618 | 8,843 |
| Accounts payable and accrued liabilities | 193,277 | 202,337 | 181,971 | 249,852 | 232,378 |
| Other current liabilities | 187,515 | N/A | 20,102 | 160,335 | 88,925 |
| TOTAL | $396,991 | $410,246 | $350,797 | $428,805 | $330,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,156 | 10,734 | 34,792 | 50,681 | 83,930 |
| Deferred Revenues | N/A | 158,396 | 146,025 | N/A | N/A |
| Other Non-Current Liabilities | 32,976 | 38,782 | 21,021 | 19,689 | -11,933 |
| TOTAL | $159,430 | $90,579 | $100,140 | $134,995 | $136,425 |
| Total Liabilities | $556,421 | $500,825 | $450,937 | $563,800 | $466,571 |
| Shareholders' Equity | |||||
| Common Shares | 179,438 | 120,306 | 111,247 | 110,200 | 109,402 |
| Retained earnings | 183,718 | 135,322 | 70,336 | 30,243 | 25,879 |
| Other shareholders' equity | -1,404 | 57,782 | -51,484 | -55,293 | -108,816 |
| TOTAL | $362,283 | $313,528 | $241,346 | $195,350 | $135,867 |
| Total Liabilities And Equity | $918,704 | $814,353 | $692,283 | $759,150 | $602,438 |