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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,680 | 355,931 | 242,163 | 214,887 | 454,240 |
| Marketable Securities | 38,801 | N/A | N/A | N/A | N/A |
| Receivables | 132,409 | 125,704 | 116,491 | 87,996 | 106,073 |
| Inventories | 9,440 | 9,313 | 10,823 | 8,312 | 5,990 |
| Income taxes - deferred | 4,543 | 6,126 | 1,635 | 1,357 | 290 |
| Other current assets | 233,838 | 206,008 | 313,024 | 233,462 | 36,730 |
| TOTAL | $768,871 | $748,871 | $798,951 | $589,720 | $642,234 |
| Non-Current Assets | |||||
| PPE Net | 178,899 | 178,454 | 177,892 | 181,349 | 184,856 |
| Intangibles | 159,437 | 155,547 | 158,732 | 153,681 | 108,362 |
| Other Non-Current Assets | 30,918 | 35,763 | 40,518 | 34,445 | 35,445 |
| TOTAL | $369,254 | $369,764 | $377,142 | $369,475 | $328,663 |
| Total Assets | $1,138,125 | $1,118,635 | $1,176,093 | $959,195 | $970,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,408 | 26,018 | 27,036 | 26,885 | 26,546 |
| Accounts payable and accrued liabilities | 316,824 | 255,500 | 239,142 | 236,282 | 277,210 |
| Other current liabilities | 324,615 | 333,594 | 427,175 | 228,997 | 211,646 |
| TOTAL | $643,847 | $615,112 | $693,353 | $492,164 | $515,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,894 | 57,219 | 61,286 | 60,519 | 61,847 |
| Other Non-Current Liabilities | 37,001 | 37,860 | 37,301 | 96,895 | 37,400 |
| TOTAL | $135,757 | $141,952 | $143,326 | $171,068 | $135,214 |
| Total Liabilities | $779,604 | $757,064 | $836,679 | $663,232 | $650,616 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 151,430 | 0 |
| Retained earnings | 187,915 | 182,383 | 139,399 | 142,116 | 137,065 |
| Other shareholders' equity | -19,074 | -10,229 | 10,244 | 1,038 | -2,141 |
| TOTAL | $326,656 | $329,608 | $307,101 | $295,963 | $288,978 |
| Total Liabilities And Equity | $1,106,260 | $1,086,672 | $1,143,780 | $959,195 | $939,594 |