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
| 10-1998 | 07-1998 | 04-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,720 | 168,800 | 134,900 | 141,333 | 46,897 |
| Receivables | 47,323 | 65,300 | 34,400 | 39,225 | 37,216 |
| Inventories | 13,380 | 9,700 | 6,200 | 5,726 | 3,944 |
| Other current assets | 20,807 | 53,500 | 42,700 | 19,787 | 14,190 |
| TOTAL | $260,773 | $297,300 | $218,200 | $226,872 | $122,511 |
| Non-Current Assets | |||||
| PPE Net | 120,837 | 125,900 | 129,500 | 118,019 | 90,671 |
| Investments And Advances | 15,718 | N/A | N/A | 14,057 | 5,789 |
| Intangibles | 36,026 | 36,700 | 37,300 | 38,639 | 39,667 |
| Other Non-Current Assets | 63,213 | 79,800 | 70,100 | 69,889 | 50,289 |
| TOTAL | $235,794 | $242,400 | $236,900 | $240,604 | $186,416 |
| Total Assets | $496,567 | $539,700 | $455,100 | $467,476 | $308,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,637 | 33,700 | 37,600 | 10,318 | 29,878 |
| Accounts payable and accrued liabilities | 113,100 | 137,800 | 99,500 | 102,600 | 111,300 |
| Other current liabilities | 82,837 | 106,100 | 70,300 | 74,796 | 59,227 |
| TOTAL | $212,816 | $277,600 | $207,400 | $193,593 | $206,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,975 | 88,700 | 80,700 | 57,170 | 17,501 |
| Other Non-Current Liabilities | 539 | 600 | 500 | 1,328 | 826 |
| TOTAL | $101,083 | $89,300 | $81,200 | $109,463 | $49,904 |
| Total Liabilities | $313,899 | $366,900 | $288,600 | $303,056 | $255,932 |
| Shareholders' Equity | |||||
| Common Shares | 115,795 | 0 | 0 | 114,995 | 26,423 |
| Retained earnings | 69,156 | 57,000 | 50,700 | 49,425 | 26,572 |
| Other shareholders' equity | -117,683 | 500 | 500 | -114,500 | -25,500 |
| TOTAL | $182,668 | $172,800 | $166,500 | $164,420 | $52,995 |
| Total Liabilities And Equity | $496,567 | $539,700 | $455,100 | $467,476 | $308,927 |