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
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,829 | 195,365 | 293,495 | 498,244 | 459,252 |
| Receivables | 88,905 | 67,488 | 69,611 | 102,727 | 92,536 |
| Inventories | 6,705 | 6,328 | 7,524 | 5,561 | 5,308 |
| Income taxes - deferred | 320 | 815 | 70 | 697 | 646 |
| Other current assets | 26,060 | 227,794 | 211,527 | 34,445 | 24,849 |
| TOTAL | $568,971 | $592,495 | $622,803 | $682,998 | $626,321 |
| Non-Current Assets | |||||
| PPE Net | 186,557 | 189,071 | 195,131 | 202,482 | 202,709 |
| Intangibles | 98,672 | 98,074 | 93,741 | 92,895 | 89,529 |
| Other Non-Current Assets | 40,500 | 38,926 | 37,862 | 39,968 | 48,190 |
| TOTAL | $325,729 | $326,071 | $326,734 | $335,345 | $340,428 |
| Total Assets | $894,700 | $918,566 | $949,537 | $1,018,343 | $966,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,139 | 6,011 | 10,000 | 13,231 | 13,188 |
| Accounts payable and accrued liabilities | 221,034 | 194,612 | 193,277 | 250,606 | 211,986 |
| Other current liabilities | 187,300 | 284,168 | 187,515 | 179,520 | 168,027 |
| TOTAL | $414,473 | $484,791 | $396,991 | $443,357 | $393,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,581 | 3,156 | 3,156 | 3,156 | 101,622 |
| Other Non-Current Liabilities | 43,446 | 36,673 | 32,976 | 36,110 | 34,916 |
| TOTAL | $163,484 | $160,711 | $159,430 | $187,591 | $185,761 |
| Total Liabilities | $577,957 | $645,502 | $556,421 | $630,948 | $578,962 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 179,438 | 0 | 0 |
| Retained earnings | 135,226 | 92,381 | 183,718 | 173,272 | 176,768 |
| Other shareholders' equity | -1,536 | -918 | -1,404 | 1,977 | 3,236 |
| TOTAL | $285,800 | $242,294 | $362,283 | $356,635 | $360,576 |
| Total Liabilities And Equity | $863,757 | $887,796 | $918,704 | $987,583 | $939,538 |