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
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,800 | 173,868 | 178,400 | 150,200 | 183,300 |
| Receivables | 52,700 | 63,259 | 84,300 | 62,300 | 60,400 |
| Inventories | 34,000 | 10,404 | 7,300 | 7,000 | 10,300 |
| Other current assets | 59,600 | 25,287 | 52,300 | 47,300 | 62,600 |
| TOTAL | $344,100 | $302,343 | $322,300 | $266,800 | $316,600 |
| Non-Current Assets | |||||
| PPE Net | 128,000 | 118,200 | 126,800 | 128,400 | 128,900 |
| Investments And Advances | N/A | 17,151 | N/A | N/A | N/A |
| Intangibles | 32,900 | 33,484 | 34,100 | 34,700 | 35,400 |
| Other Non-Current Assets | 131,200 | 74,168 | 94,700 | 82,700 | 78,700 |
| TOTAL | $292,100 | $243,003 | $255,600 | $245,800 | $243,000 |
| Total Assets | $636,200 | $545,346 | $577,900 | $512,600 | $559,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 5,154 | 30,200 | 32,800 | 35,900 |
| Accounts payable and accrued liabilities | 150,300 | 130,700 | 157,400 | 125,700 | 117,500 |
| Other current liabilities | 153,200 | 102,841 | 114,700 | 81,600 | 117,700 |
| TOTAL | $329,900 | $245,307 | $302,300 | $240,100 | $271,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,400 | 53,464 | 83,900 | 84,800 | 107,400 |
| Other Non-Current Liabilities | 0 | 0 | 400 | 600 | 400 |
| TOTAL | $106,400 | $95,890 | $84,300 | $85,400 | $107,800 |
| Total Liabilities | $436,300 | $341,197 | $386,600 | $325,500 | $378,900 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 111,126 | 0 | 0 | 0 |
| Retained earnings | 90,900 | 93,720 | 79,100 | 72,200 | 66,300 |
| Other shareholders' equity | 300 | -111,397 | 0 | 500 | -1,000 |
| TOTAL | $199,900 | $204,149 | $191,300 | $187,100 | $180,700 |
| Total Liabilities And Equity | $636,200 | $545,346 | $577,900 | $512,600 | $559,600 |