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 ]]
Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,891 | 528,886 | 453,286 | 435,647 | 570,592 |
| Receivables | 188,936 | 147,902 | 153,438 | 139,273 | 149,018 |
| Inventories | 37,165 | 40,262 | 37,934 | 33,735 | 30,291 |
| Other current assets | 293,087 | 282,891 | 631,113 | 459,323 | 326,980 |
| TOTAL | $1,101,646 | $1,208,052 | $1,421,702 | $1,206,700 | $1,309,811 |
| Non-Current Assets | |||||
| PPE Net | 1,389,346 | 1,065,943 | 1,082,125 | 1,083,109 | 1,038,362 |
| Investments And Advances | 0 | 0 | 0 | 11,797 | 9,959 |
| Intangibles | 13,211 | 13,637 | 14,880 | 14,771 | 13,614 |
| Other Non-Current Assets | 288,802 | 274,580 | 267,404 | 252,993 | 239,510 |
| TOTAL | $1,691,359 | $1,354,160 | $1,364,409 | $1,362,670 | $1,301,445 |
| Total Assets | $2,793,005 | $2,562,212 | $2,786,111 | $2,569,370 | $2,611,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415,141 | 400,415 | 404,231 | 185,188 | 324,414 |
| Accrued Expenses | N/A | N/A | N/A | 34,012 | N/A |
| Other current liabilities | 24,973 | 34,424 | 46,810 | 37,974 | 47,452 |
| TOTAL | $1,441,012 | $1,491,206 | $1,630,733 | $1,264,432 | $1,329,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,268 | 646,814 | 665,104 | 669,145 | 710,653 |
| Deferred Revenues | 825,847 | 896,874 | 1,026,865 | 754,176 | 819,899 |
| Other Non-Current Liabilities | 218,724 | 203,412 | 201,758 | 196,937 | 199,813 |
| TOTAL | $2,283,505 | $1,964,181 | $1,995,557 | $2,083,977 | $2,059,918 |
| Total Liabilities | $3,724,517 | $3,455,387 | $3,626,290 | $3,348,409 | $3,389,606 |
| Shareholders' Equity | |||||
| Common Shares | 224,966 | 224,362 | 223,864 | 223,450 | 223,083 |
| Retained earnings | -1,163,709 | -1,123,816 | -1,069,429 | -1,008,452 | -1,013,089 |
| Other shareholders' equity | 7,231 | 6,279 | 5,386 | 5,963 | 11,656 |
| TOTAL | $-931,512 | $-893,175 | $-840,179 | $-779,039 | $-778,350 |
| Total Liabilities And Equity | $2,793,005 | $2,562,212 | $2,786,111 | $2,569,370 | $2,611,256 |