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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,818 | 389,337 | 336,148 | 247,877 | 515,315 |
| Receivables | 118,383 | 151,141 | 168,098 | 142,220 | 126,215 |
| Inventories | 13,143 | 12,762 | 10,090 | 11,683 | 11,469 |
| Other current assets | 369,463 | 297,312 | 300,447 | 419,013 | 7,460 |
| TOTAL | $853,527 | $951,493 | $907,548 | $981,266 | $717,693 |
| Non-Current Assets | |||||
| PPE Net | 115,025 | 114,741 | 106,173 | 103,219 | 96,415 |
| Investments And Advances | 70,041 | 71,923 | 73,444 | 69,118 | 91,539 |
| Intangibles | 162,056 | 156,911 | 155,680 | 156,565 | 158,025 |
| Other Non-Current Assets | 89,424 | 92,846 | 97,014 | 85,713 | 99,629 |
| TOTAL | $436,546 | $436,421 | $432,311 | $414,615 | $445,608 |
| Total Assets | $1,290,073 | $1,387,914 | $1,339,859 | $1,395,881 | $1,163,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,782 | 443,189 | 372,094 | 351,866 | 157,811 |
| Accrued Expenses | 76,777 | N/A | N/A | N/A | N/A |
| Other current liabilities | 4,675 | 5,491 | 19,928 | 4,847 | 8,416 |
| TOTAL | $772,460 | $930,667 | $927,987 | $965,645 | $718,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 410,340 | 456,215 | 514,674 | 591,969 | 382,823 |
| Other Non-Current Liabilities | 65,124 | 69,132 | 69,207 | 66,416 | 61,200 |
| TOTAL | $76,220 | $82,362 | $82,201 | $79,227 | $75,270 |
| Total Liabilities | $848,680 | $1,013,029 | $1,010,188 | $1,044,872 | $794,173 |
| Shareholders' Equity | |||||
| Common Shares | 221,706 | 221,486 | 221,220 | 220,994 | 0 |
| Retained earnings | 206,835 | 148,430 | 107,301 | 130,061 | 145,198 |
| Other shareholders' equity | 12,852 | 4,969 | 1,150 | -46 | 392 |
| TOTAL | $441,393 | $374,885 | $329,671 | $351,009 | $366,326 |
| Total Liabilities And Equity | $1,290,073 | $1,387,914 | $1,339,859 | $1,395,881 | $1,160,499 |