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 ]]
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,499 | 703,402 | 513,609 | 551,247 | 549,949 |
| Marketable Securities | 0 | 4,727 | 0 | 0 | 16,160 |
| Receivables | 137,910 | 146,140 | 151,682 | 158,359 | 139,027 |
| Inventories | 10,868 | 12,894 | 9,867 | 9,476 | 9,251 |
| Income taxes - deferred | 1,765 | 2,167 | 2,895 | 4,569 | 6,493 |
| Other current assets | 12,736 | 0 | 868 | 11,382 | 0 |
| TOTAL | $873,079 | $979,651 | $729,218 | $797,717 | $785,472 |
| Non-Current Assets | |||||
| PPE Net | 84,800 | 87,514 | 88,376 | 96,754 | 103,981 |
| Investments And Advances | 139,967 | 137,720 | 64,868 | 134,944 | 141,016 |
| Intangibles | 167,205 | 163,963 | 162,918 | 152,681 | 149,227 |
| Other Non-Current Assets | 74,922 | 68,949 | 144,078 | 68,711 | 66,378 |
| TOTAL | $466,894 | $458,146 | $460,240 | $453,090 | $460,602 |
| Total Assets | $1,339,973 | $1,437,797 | $1,189,458 | $1,250,807 | $1,246,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,577 | 13,470 | 13,768 | 14,169 | 14,391 |
| Accounts payable and accrued liabilities | 333,477 | 358,539 | 300,355 | 355,411 | 306,241 |
| Other current liabilities | 9,371 | 4,143 | 4,116 | 10,904 | 13,383 |
| TOTAL | $844,160 | $943,696 | $664,949 | $792,483 | $777,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 292 | 15,291 | 6,899 | 40,941 |
| Deferred Revenues | 464,660 | 537,034 | 313,695 | 387,158 | 422,184 |
| Other Non-Current Liabilities | 54,334 | 56,919 | 57,776 | 39,764 | 57,249 |
| TOTAL | $67,959 | $71,081 | $85,437 | $66,978 | $112,132 |
| Total Liabilities | $912,119 | $1,014,777 | $750,386 | $859,461 | $889,364 |
| Shareholders' Equity | |||||
| Retained earnings | 225,850 | 217,230 | 230,703 | 178,347 | 157,422 |
| Other shareholders' equity | -27,340 | -22,178 | -18,325 | -20,187 | -25,436 |
| TOTAL | $427,854 | $423,020 | $439,072 | $383,901 | $356,710 |
| Total Liabilities And Equity | $1,339,973 | $1,437,797 | $1,189,458 | $1,243,362 | $1,246,074 |