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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,928 | 292,138 | 670,932 | 520,489 | 639,464 |
| Receivables | 128,715 | 132,641 | 148,582 | 147,814 | 151,616 |
| Inventories | 11,149 | 10,474 | 12,046 | 11,096 | 10,621 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,368 |
| Other current assets | 11,107 | 298,066 | 9,771 | 7,935 | 5,806 |
| TOTAL | $807,946 | $795,090 | $973,711 | $742,530 | $877,664 |
| Non-Current Assets | |||||
| PPE Net | 92,917 | 91,150 | 90,076 | 86,520 | 86,413 |
| Investments And Advances | 97,147 | 151,004 | 140,998 | 139,443 | 139,559 |
| Intangibles | 167,070 | 166,492 | 159,810 | 161,842 | 168,108 |
| Other Non-Current Assets | 116,723 | 109,601 | 85,424 | 91,630 | 83,093 |
| TOTAL | $473,857 | $518,247 | $476,308 | $479,435 | $477,173 |
| Total Assets | $1,281,803 | $1,313,337 | $1,450,019 | $1,221,965 | $1,354,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,535 |
| Accounts payable and accrued liabilities | 383,557 | 366,742 | 352,040 | 355,246 | 419,918 |
| Other current liabilities | 11,103 | 6,761 | 5,663 | 5,659 | 10,771 |
| TOTAL | $816,721 | $859,207 | $979,356 | $719,729 | $859,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 344 |
| Deferred Revenues | 395,862 | 464,722 | 598,424 | 331,280 | 386,703 |
| Other Non-Current Liabilities | 92,690 | 92,463 | 91,475 | 47,212 | 59,538 |
| TOTAL | $103,282 | $102,936 | $102,289 | $69,612 | $72,090 |
| Total Liabilities | $920,003 | $962,143 | $1,081,645 | $789,341 | $931,982 |
| Shareholders' Equity | |||||
| Retained earnings | 142,991 | 133,586 | 146,785 | 218,490 | 222,973 |
| Other shareholders' equity | -1,626 | -2,494 | 1,780 | -25,030 | -30,406 |
| TOTAL | $361,800 | $351,194 | $368,374 | $423,985 | $422,855 |
| Total Liabilities And Equity | $1,281,803 | $1,313,337 | $1,450,019 | $1,213,326 | $1,354,837 |