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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1995 | 10-1994 | 10-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,100 | 27,200 | 19,000 |
| Receivables | 11,300 | 11,000 | 11,200 |
| Inventories | 2,600 | 2,500 | 9,900 |
| Other current assets | 16,600 | 15,100 | 14,900 |
| TOTAL | $65,600 | $55,800 | $55,000 |
| Non-Current Assets | |||
| PPE Net | 79,700 | 90,300 | 86,600 |
| Intangibles | 4,800 | 5,900 | 7,400 |
| Other Non-Current Assets | 21,700 | 24,500 | 26,300 |
| TOTAL | $106,200 | $120,700 | $120,300 |
| Total Assets | $171,800 | $176,500 | $175,300 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,900 | 5,100 | 5,000 |
| Accounts payable and accrued liabilities | 42,600 | 43,700 | 50,700 |
| Other current liabilities | 32,600 | 28,500 | 21,900 |
| TOTAL | $88,100 | $77,300 | $77,600 |
| Non-Current Liabilities | |||
| Long Term Debt | 40,400 | 50,300 | 55,100 |
| Other Non-Current Liabilities | -2,700 | 8,500 | 9,700 |
| TOTAL | $47,800 | $59,400 | $64,800 |
| Total Liabilities | $135,900 | $136,700 | $142,400 |
| Shareholders' Equity | |||
| Retained earnings | 4,600 | 900 | -4,400 |
| Other shareholders' equity | 3,200 | 3,500 | 2,600 |
| TOTAL | $25,800 | $39,200 | $32,900 |
| Total Liabilities And Equity | $161,700 | $175,900 | $175,300 |