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 ]]
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,090 | 468,553 | 490,976 | 427,850 | 420,154 |
| Receivables | 88,724 | 72,745 | 86,617 | 74,469 | 71,164 |
| Inventories | 4,741 | 4,053 | 9,249 | 7,120 | 7,055 |
| Income taxes - deferred | 467 | 586 | 972 | 942 | 469 |
| Other current assets | 25,818 | 28,830 | 29,720 | 24,335 | 20,253 |
| TOTAL | $708,638 | $614,496 | $655,658 | $570,207 | $608,311 |
| Non-Current Assets | |||||
| PPE Net | 203,892 | 93,128 | 93,523 | 94,992 | 95,156 |
| Intangibles | 89,864 | 86,966 | 88,685 | 81,245 | 70,418 |
| Other Non-Current Assets | 46,287 | 43,799 | 43,944 | 43,313 | 55,824 |
| TOTAL | $340,043 | $223,893 | $226,152 | $219,550 | $221,398 |
| Total Assets | $1,048,681 | $838,389 | $881,810 | $789,757 | $829,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,240 | 20,058 | N/A | 910 | 10,972 |
| Accounts payable and accrued liabilities | 242,431 | 202,337 | 263,880 | 228,486 | 233,450 |
| Other current liabilities | N/A | N/A | 178,023 | 16,613 | 224,182 |
| TOTAL | $506,672 | $410,246 | $441,903 | $376,349 | $468,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,156 | 10,734 | 31,301 | 31,145 | 30,168 |
| Deferred Revenues | 261,001 | 158,396 | N/A | 130,340 | N/A |
| Other Non-Current Liabilities | 28,298 | 38,782 | 40,636 | 28,406 | 13,851 |
| TOTAL | $188,095 | $90,579 | $111,074 | $98,949 | $93,578 |
| Total Liabilities | $694,767 | $500,825 | $552,977 | $475,298 | $562,182 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 120,306 | 0 | 0 | 0 |
| Retained earnings | 144,895 | 135,322 | 128,863 | 116,972 | 72,346 |
| Other shareholders' equity | 55,182 | 57,782 | 61,007 | 61,143 | 59,927 |
| TOTAL | $327,001 | $313,528 | $307,406 | $292,279 | $245,048 |
| Total Liabilities And Equity | $1,021,768 | $814,353 | $860,383 | $767,577 | $807,230 |