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 ]]
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,401 | 173,868 | 155,720 | 141,333 | 46,897 |
| Receivables | 70,301 | 63,259 | 47,323 | 39,225 | 37,216 |
| Inventories | 9,603 | 10,404 | 13,380 | 5,726 | 3,944 |
| Other current assets | 52,204 | 25,287 | 20,807 | 19,787 | 14,190 |
| TOTAL | $304,120 | $302,343 | $260,773 | $226,872 | $122,511 |
| Non-Current Assets | |||||
| PPE Net | 166,931 | 118,200 | 120,837 | 118,019 | 90,671 |
| Investments And Advances | 19,173 | 17,151 | 15,718 | 14,057 | 5,789 |
| Intangibles | 49,075 | 33,484 | 36,026 | 38,639 | 39,667 |
| Other Non-Current Assets | 144,820 | 74,168 | 63,213 | 69,889 | 50,289 |
| TOTAL | $379,999 | $243,003 | $235,794 | $240,604 | $186,416 |
| Total Assets | $684,119 | $545,346 | $496,567 | $467,476 | $308,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 991 | 5,154 | 16,637 | 10,318 | 29,878 |
| Accounts payable and accrued liabilities | 200,039 | 130,700 | 113,100 | 102,600 | 111,300 |
| Other current liabilities | 116,489 | 102,841 | 82,837 | 74,796 | 59,227 |
| TOTAL | $317,519 | $245,307 | $212,816 | $193,593 | $206,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,652 | 53,464 | 54,975 | 57,170 | 17,501 |
| Other Non-Current Liabilities | 0 | 0 | 539 | 1,328 | 826 |
| TOTAL | $134,136 | $95,890 | $101,083 | $109,463 | $49,904 |
| Total Liabilities | $451,655 | $341,197 | $313,899 | $303,056 | $255,932 |
| Shareholders' Equity | |||||
| Common Shares | 108,154 | 111,126 | 115,795 | 114,995 | 26,423 |
| Retained earnings | 124,952 | 93,720 | 69,156 | 49,425 | 26,572 |
| Other shareholders' equity | -108,796 | -111,397 | -117,683 | -114,500 | -25,500 |
| TOTAL | $232,464 | $204,149 | $182,668 | $164,420 | $52,995 |
| Total Liabilities And Equity | $684,119 | $545,346 | $496,567 | $467,476 | $308,927 |