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
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,421 | 206,347 | 147,401 | 171,800 | 148,300 |
| Receivables | 93,251 | 66,758 | 70,301 | 91,100 | 68,800 |
| Inventories | 6,502 | 7,751 | 9,603 | 7,900 | 7,300 |
| Other current assets | 71,016 | 129,486 | 52,204 | 101,900 | 52,200 |
| TOTAL | $333,190 | $410,342 | $304,120 | $372,700 | $276,600 |
| Non-Current Assets | |||||
| PPE Net | 171,218 | 172,395 | 166,931 | 152,500 | 157,600 |
| Investments And Advances | N/A | N/A | 19,173 | N/A | N/A |
| Intangibles | 62,402 | 48,238 | 49,075 | 47,800 | 47,700 |
| Other Non-Current Assets | 208,414 | 192,636 | 144,820 | 126,900 | 132,900 |
| TOTAL | $442,034 | $413,269 | $379,999 | $327,200 | $338,200 |
| Total Assets | $775,224 | $823,611 | $684,119 | $699,900 | $614,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,799 | 30,346 | 991 | 22,300 | 24,400 |
| Accounts payable and accrued liabilities | 233,065 | 207,698 | 200,039 | 220,700 | 197,800 |
| Other current liabilities | 112,869 | 206,576 | 116,489 | 123,100 | 90,500 |
| TOTAL | $374,733 | $444,620 | $317,519 | $366,100 | $312,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,026 | 139,027 | 76,652 | 113,900 | 91,700 |
| TOTAL | $152,931 | $148,332 | $134,136 | $113,900 | $91,700 |
| Total Liabilities | $527,664 | $592,952 | $451,655 | $480,000 | $404,400 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 108,154 | 0 | 0 |
| Retained earnings | 140,716 | 124,194 | 124,952 | 110,900 | 101,400 |
| Other shareholders' equity | -2,183 | -1,765 | -108,796 | 1,200 | 1,000 |
| TOTAL | $247,560 | $230,659 | $232,464 | $219,900 | $210,400 |
| Total Liabilities And Equity | $775,224 | $823,611 | $684,119 | $699,900 | $614,800 |