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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,592 | 623,562 | 467,712 | 322,535 | 411,349 |
| Receivables | 149,018 | 150,250 | 129,623 | 270,587 | 353,728 |
| Inventories | 30,291 | 28,176 | 30,485 | 26,725 | 19,503 |
| Other current assets | 326,980 | 270,796 | 535,276 | 356,223 | 214,773 |
| TOTAL | $1,309,811 | $1,271,677 | $1,308,156 | $1,031,890 | $1,058,912 |
| Non-Current Assets | |||||
| PPE Net | 1,038,362 | 976,757 | 969,346 | 1,000,151 | 1,032,035 |
| Investments And Advances | 9,959 | 9,258 | 9,016 | 8,820 | 8,587 |
| Intangibles | 13,614 | 13,031 | 13,208 | 13,261 | 13,939 |
| Other Non-Current Assets | 239,510 | 238,611 | 227,336 | 217,009 | 197,086 |
| TOTAL | $1,301,445 | $1,237,657 | $1,218,906 | $1,239,241 | $1,251,647 |
| Total Assets | $2,611,256 | $2,509,334 | $2,527,062 | $2,271,131 | $2,310,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 120,284 |
| Accounts payable and accrued liabilities | 324,414 | 331,525 | 341,533 | 195,088 | 281,544 |
| Accrued Expenses | N/A | N/A | N/A | 22,880 | N/A |
| Other current liabilities | 47,452 | 37,808 | 7,646 | 23,008 | N/A |
| TOTAL | $1,329,688 | $1,371,965 | $1,390,652 | $1,053,633 | $1,013,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,653 | 694,287 | 1,586,143 | 664,160 | 1,576,491 |
| Deferred Revenues | 819,899 | 867,081 | 898,260 | 602,509 | 585,641 |
| Other Non-Current Liabilities | 199,813 | 199,476 | 193,092 | 183,106 | 180,053 |
| TOTAL | $2,059,918 | $1,971,332 | $1,943,538 | $1,967,678 | $1,931,365 |
| Total Liabilities | $3,389,606 | $3,343,297 | $3,334,190 | $3,021,311 | $2,944,777 |
| Shareholders' Equity | |||||
| Common Shares | 223,083 | 222,650 | 222,265 | 221,924 | 221,610 |
| Retained earnings | -1,013,089 | -1,070,392 | -1,041,212 | -984,602 | -863,974 |
| Other shareholders' equity | 11,656 | 13,779 | 11,819 | 12,498 | 8,146 |
| TOTAL | $-778,350 | $-833,963 | $-807,128 | $-750,180 | $-634,218 |
| Total Liabilities And Equity | $2,611,256 | $2,509,334 | $2,527,062 | $2,271,131 | $2,310,559 |