Transat At Inc (TRZ.TO)
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[[ 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
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,125 | 327,420 | 298,763 | 315,422 | 260,123 |
| Receivables | 72,929 | 82,525 | 92,515 | 87,395 | 116,752 |
| Inventories | 7,829 | 8,793 | 8,138 | 8,348 | 10,124 |
| Income taxes - deferred | 959 | 6,496 | 2,297 | 2,569 | 1,352 |
| Other current assets | 24,053 | 22,358 | 35,357 | 42,668 | 33,850 |
| TOTAL | $495,274 | $484,753 | $480,542 | $560,446 | $470,590 |
| Non-Current Assets | |||||
| PPE Net | 101,741 | 153,178 | 160,307 | 164,094 | 169,316 |
| Intangibles | 69,682 | 70,317 | 70,331 | 70,587 | 69,935 |
| Other Non-Current Assets | 48,060 | 69,257 | 65,008 | 75,281 | 65,234 |
| TOTAL | $219,483 | $292,752 | $295,646 | $309,962 | $304,485 |
| Total Assets | $714,757 | $777,505 | $776,188 | $870,408 | $775,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33,959 | 39,183 | 51,401 | 18,618 |
| Accounts payable and accrued liabilities | 181,971 | 273,414 | 273,526 | 263,627 | 249,852 |
| Other current liabilities | 20,102 | 124,823 | 101,052 | 220,993 | 160,335 |
| TOTAL | $350,797 | $432,196 | $413,761 | $536,021 | $428,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,792 | 10,115 | 47,349 | 48,922 | 50,681 |
| Deferred Revenues | 146,025 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,021 | 64,598 | 30,823 | 24,705 | 19,689 |
| TOTAL | $100,140 | $136,760 | $143,468 | $131,118 | $134,995 |
| Total Liabilities | $450,937 | $568,956 | $557,229 | $667,139 | $563,800 |
| Shareholders' Equity | |||||
| Common Shares | 111,247 | 0 | 0 | 0 | 110,200 |
| Retained earnings | 70,336 | 24,525 | 35,481 | 20,873 | 30,243 |
| Other shareholders' equity | -51,484 | 112,313 | 54,803 | 54,113 | -55,293 |
| TOTAL | $241,346 | $191,126 | $201,532 | $185,487 | $195,350 |
| Total Liabilities And Equity | $692,283 | $760,082 | $758,761 | $852,626 | $759,150 |