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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,631 | 308,887 | 497,072 | 404,554 | 359,596 |
| Receivables | 146,299 | 126,818 | 156,446 | 160,935 | 151,818 |
| Inventories | 10,090 | 10,434 | 9,970 | 10,284 | 12,366 |
| Other current assets | 476,897 | 357,300 | 266,582 | 306,259 | 442,184 |
| TOTAL | $1,176,899 | $896,204 | $1,032,342 | $978,397 | $1,137,476 |
| Non-Current Assets | |||||
| PPE Net | 131,812 | 128,560 | 128,565 | 126,455 | 116,851 |
| Investments And Advances | 85,322 | 83,949 | 80,022 | 77,510 | 76,529 |
| Intangibles | 172,274 | 168,370 | 169,329 | 170,489 | 168,469 |
| Other Non-Current Assets | 117,058 | 97,947 | 91,059 | 91,804 | 85,744 |
| TOTAL | $506,466 | $478,826 | $468,975 | $466,258 | $447,593 |
| Total Assets | $1,683,365 | $1,375,030 | $1,501,317 | $1,444,655 | $1,585,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 402,516 | 180,283 | 463,785 | 373,840 | 421,172 |
| Accrued Expenses | N/A | 69,740 | N/A | N/A | N/A |
| Other current liabilities | 70,441 | 24,679 | 10,483 | 11,530 | 11,243 |
| TOTAL | $1,122,956 | $800,175 | $973,393 | $942,375 | $1,064,945 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 636,303 | 424,468 | 485,867 | 540,293 | 621,618 |
| Other Non-Current Liabilities | 77,421 | 79,564 | 76,984 | 76,370 | 69,437 |
| TOTAL | $95,914 | $91,909 | $87,682 | $86,971 | $82,433 |
| Total Liabilities | $1,218,870 | $892,084 | $1,061,075 | $1,029,346 | $1,147,378 |
| Shareholders' Equity | |||||
| Common Shares | 224,904 | 224,679 | 224,277 | 224,008 | 223,784 |
| Retained earnings | 163,558 | 227,872 | 199,103 | 173,283 | 181,186 |
| Other shareholders' equity | 76,033 | 30,395 | 16,862 | 18,018 | 32,721 |
| TOTAL | $464,495 | $482,946 | $440,242 | $415,309 | $437,691 |
| Total Liabilities And Equity | $1,683,365 | $1,375,030 | $1,501,317 | $1,444,655 | $1,585,069 |