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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,234 | 455,380 | 441,296 | 522,638 | 527,935 |
| Marketable Securities | 14,598 | 6,770 | 0 | 34,292 | 83,703 |
| Receivables | 151,116 | 130,432 | 136,384 | 127,098 | 151,865 |
| Inventories | 11,281 | 9,823 | 10,325 | 10,845 | 12,428 |
| Income taxes - deferred | 10,883 | 12,860 | 18,268 | 19,614 | 22,267 |
| Other current assets | 0 | 0 | 11,169 | 0 | 0 |
| TOTAL | $899,901 | $645,712 | $669,356 | $762,221 | $939,536 |
| Non-Current Assets | |||||
| PPE Net | 114,115 | 122,911 | 151,079 | 156,469 | 163,719 |
| Investments And Advances | 140,910 | 140,292 | 70,436 | 172,606 | 178,432 |
| Intangibles | 154,703 | 160,156 | 147,081 | 147,503 | 148,207 |
| Other Non-Current Assets | 51,922 | 60,432 | 145,484 | 42,170 | 41,346 |
| TOTAL | $461,650 | $483,791 | $514,080 | $518,748 | $531,704 |
| Total Assets | $1,361,551 | $1,129,503 | $1,183,436 | $1,280,969 | $1,471,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,189 | 27,732 | 17,724 | 19,406 | 20,041 |
| Accounts payable and accrued liabilities | 313,934 | 266,445 | 314,071 | 288,900 | 278,644 |
| Other current liabilities | 25,792 | 40,243 | 55,496 | 68,914 | 98,970 |
| TOTAL | $854,994 | $610,754 | $746,692 | $769,448 | $939,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,074 | 83,108 | 83,159 | 126,085 | N/A |
| Deferred Revenues | 466,908 | 251,018 | 316,065 | 365,080 | 506,670 |
| Other Non-Current Liabilities | 47,255 | 50,343 | 57,848 | 80,539 | 242,071 |
| TOTAL | $147,935 | $151,388 | $149,919 | $216,533 | $250,770 |
| Total Liabilities | $1,002,929 | $762,142 | $896,611 | $985,981 | $1,190,256 |
| Shareholders' Equity | |||||
| Retained earnings | 151,224 | 165,096 | 146,990 | 115,999 | 73,813 |
| Other shareholders' equity | -16,483 | -20,613 | -21,602 | 18,508 | 47,520 |
| TOTAL | $358,622 | $367,361 | $286,825 | $294,988 | $280,984 |
| Total Liabilities And Equity | $1,361,551 | $1,129,503 | $1,183,436 | $1,280,969 | $1,471,240 |