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
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,528 | 222,368 | 185,274 | 84,619 | 178,034 |
| Receivables | 99,566 | 97,826 | 79,021 | 85,529 | 105,936 |
| Inventories | 7,898 | 8,248 | 9,185 | 11,348 | 7,741 |
| Income taxes - deferred | 16,969 | 16,629 | 15,817 | 8,283 | N/A |
| Other current assets | 32,765 | 29,664 | 40,873 | 73,674 | 93,745 |
| TOTAL | $471,659 | $422,440 | $392,332 | $292,530 | $385,456 |
| Non-Current Assets | |||||
| PPE Net | 179,466 | 181,912 | 180,800 | 185,403 | 182,156 |
| Investments And Advances | N/A | N/A | N/A | 8,389 | N/A |
| Intangibles | 69,832 | 68,751 | 68,569 | 68,617 | 68,476 |
| Other Non-Current Assets | 63,698 | 44,173 | 68,926 | 59,432 | 189,728 |
| TOTAL | $312,996 | $294,836 | $318,295 | $321,841 | $440,360 |
| Total Assets | $784,655 | $717,276 | $710,627 | $614,371 | $825,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,997 | 20,635 | 24,047 | 8,843 | 26,425 |
| Accounts payable and accrued liabilities | 328,224 | 251,595 | 231,793 | 232,378 | 260,345 |
| Other current liabilities | 131,211 | 134,645 | 198,823 | 88,925 | 150,796 |
| TOTAL | $483,432 | $406,875 | $454,663 | $330,146 | $437,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,190 | 34,929 | 44,716 | 83,930 | 68,641 |
| Other Non-Current Liabilities | 14,415 | 11,649 | 16,657 | -11,933 | 57,682 |
| TOTAL | $96,833 | $106,983 | $120,972 | $136,425 | $135,501 |
| Total Liabilities | $580,265 | $513,858 | $575,635 | $466,571 | $573,067 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 109,402 | 0 |
| Retained earnings | 26,232 | 20,680 | 8,318 | 25,879 | 146,592 |
| Other shareholders' equity | 53,337 | 55,355 | 5,210 | -108,816 | -3,094 |
| TOTAL | $189,769 | $186,223 | $123,004 | $135,867 | $252,749 |
| Total Liabilities And Equity | $770,034 | $700,081 | $698,639 | $602,438 | $825,816 |