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
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,920 | 357,153 | 532,611 | 389,355 | 260,336 |
| Receivables | 154,044 | 139,650 | 166,343 | 152,182 | 151,694 |
| Inventories | 49,653 | 47,250 | 44,015 | 42,820 | 40,212 |
| Other current assets | 448,254 | 292,871 | 292,293 | 646,081 | 476,431 |
| TOTAL | $979,777 | $1,053,470 | $1,246,435 | $1,393,330 | $1,086,830 |
| Non-Current Assets | |||||
| PPE Net | 1,254,604 | 1,276,032 | 1,285,594 | 1,331,573 | 1,378,871 |
| Intangibles | 21,030 | 18,950 | 13,089 | 12,677 | 13,058 |
| Other Non-Current Assets | 319,152 | 299,411 | 286,461 | 280,644 | 272,151 |
| TOTAL | $1,594,786 | $1,594,393 | $1,585,144 | $1,624,894 | $1,664,080 |
| Total Assets | $2,574,563 | $2,647,863 | $2,831,579 | $3,018,224 | $2,750,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,510 | 412,258 | 471,037 | 447,331 | 224,534 |
| Accrued Expenses | 45,678 | N/A | N/A | N/A | 33,679 |
| Other current liabilities | 31,799 | 75,468 | 112,772 | 38,992 | 24,354 |
| TOTAL | $1,408,444 | $1,502,394 | $1,630,435 | $1,697,911 | $1,347,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,818 | 180,427 | 705,562 | 699,678 | 682,295 |
| Deferred Revenues | 823,276 | 821,543 | 888,727 | 1,034,320 | 781,156 |
| Other Non-Current Liabilities | 235,896 | 220,921 | 208,878 | 213,091 | 199,673 |
| TOTAL | $1,811,174 | $1,778,620 | $2,234,767 | $2,331,619 | $2,292,035 |
| Total Liabilities | $3,219,618 | $3,281,014 | $3,865,202 | $4,029,530 | $3,639,986 |
| Shareholders' Equity | |||||
| Common Shares | 227,365 | 226,917 | 226,393 | 225,930 | 225,438 |
| Retained earnings | -881,166 | -868,708 | -1,268,529 | -1,245,645 | -1,123,113 |
| Other shareholders' equity | 8,746 | 8,640 | 8,513 | 8,409 | 8,599 |
| TOTAL | $-645,055 | $-633,151 | $-1,033,623 | $-1,011,306 | $-889,076 |
| Total Liabilities And Equity | $2,574,563 | $2,647,863 | $2,831,579 | $3,018,224 | $2,750,910 |