Transat At Inc (TRZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,558 | 507,791 | 289,659 | 171,950 | 166,768 |
| Marketable Securities | 0 | 53,406 | N/A | N/A | 142,346 |
| Receivables | 123,947 | 155,929 | 169,802 | 147,635 | 122,165 |
| Inventories | 11,412 | 11,614 | 9,369 | 10,840 | 8,931 |
| Income taxes - deferred | 11,382 | 3,313 | 4,494 | 20,147 | 25,250 |
| Other current assets | 112,259 | 0 | 273,127 | 335,917 | 226,270 |
| TOTAL | $746,817 | $792,691 | $800,993 | $810,756 | $737,711 |
| Non-Current Assets | |||||
| PPE Net | 171,294 | 165,991 | 163,549 | 165,421 | 180,000 |
| Investments And Advances | 149,892 | 100,385 | N/A | N/A | 6,451 |
| Intangibles | 151,803 | 154,779 | 152,182 | 150,689 | 148,515 |
| Other Non-Current Assets | 45,625 | 96,406 | 197,798 | 202,962 | 24,828 |
| TOTAL | $518,614 | $517,561 | $513,529 | $519,072 | $359,794 |
| Total Assets | $1,265,431 | $1,310,252 | $1,314,522 | $1,329,828 | $1,097,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,901 | 13,668 | 47,622 | 49,688 | 48,794 |
| Accounts payable and accrued liabilities | 282,440 | 349,606 | 307,931 | 288,295 | 281,985 |
| Other current liabilities | 79,831 | 15,613 | 403,413 | 490,225 | 335,124 |
| TOTAL | $722,652 | $759,261 | $769,289 | $836,555 | $666,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,340 | 3,156 | 114,062 | 94,627 | 39,887 |
| Deferred Revenues | 293,537 | 359,378 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 67,447 | 180,816 | 67,151 | 64,186 | 91,007 |
| TOTAL | $200,787 | $197,261 | $194,881 | $176,597 | $148,436 |
| Total Liabilities | $923,439 | $956,522 | $964,170 | $1,013,152 | $814,637 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 156,964 |
| Retained earnings | 109,302 | 190,393 | 197,582 | 174,537 | 190,534 |
| Other shareholders' equity | 73,873 | 5,939 | -3,969 | -17,378 | -66,501 |
| TOTAL | $341,992 | $353,730 | $350,352 | $316,676 | $282,868 |
| Total Liabilities And Equity | $1,265,431 | $1,310,252 | $1,314,522 | $1,329,828 | $1,097,505 |