Transat At Inc (TRZ.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,562 | 467,712 | 322,535 | 411,349 | 511,210 |
| Receivables | 150,250 | 129,623 | 270,587 | 353,728 | 278,520 |
| Inventories | 28,176 | 30,485 | 26,725 | 19,503 | 19,145 |
| Other current assets | 270,796 | 535,276 | 356,223 | 214,773 | 191,921 |
| TOTAL | $1,271,677 | $1,308,156 | $1,031,890 | $1,058,912 | $1,041,679 |
| Non-Current Assets | |||||
| PPE Net | 976,757 | 969,346 | 1,000,151 | 1,032,035 | 921,132 |
| Investments And Advances | 9,258 | 9,016 | 8,820 | 8,587 | 9,201 |
| Intangibles | 13,031 | 13,208 | 13,261 | 13,939 | 14,545 |
| Other Non-Current Assets | 238,611 | 227,336 | 217,009 | 197,086 | 175,859 |
| TOTAL | $1,237,657 | $1,218,906 | $1,239,241 | $1,251,647 | $1,120,737 |
| Total Assets | $2,509,334 | $2,527,062 | $2,271,131 | $2,310,559 | $2,162,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 120,284 | 364,193 |
| Accounts payable and accrued liabilities | 331,525 | 341,533 | 195,088 | 281,544 | 243,788 |
| Accrued Expenses | N/A | N/A | 22,880 | N/A | N/A |
| Other current liabilities | 37,808 | 7,646 | 23,008 | N/A | N/A |
| TOTAL | $1,371,965 | $1,390,652 | $1,053,633 | $1,013,412 | $1,142,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,287 | 1,586,143 | 664,160 | 1,576,491 | 1,202,903 |
| Deferred Revenues | 867,081 | 898,260 | 602,509 | 585,641 | 494,191 |
| Other Non-Current Liabilities | 199,476 | 193,092 | 183,106 | 180,053 | 168,367 |
| TOTAL | $1,971,332 | $1,943,538 | $1,967,678 | $1,931,365 | $1,548,935 |
| Total Liabilities | $3,343,297 | $3,334,190 | $3,021,311 | $2,944,777 | $2,691,753 |
| Shareholders' Equity | |||||
| Common Shares | 222,650 | 222,265 | 221,924 | 221,610 | 221,273 |
| Retained earnings | -1,070,392 | -1,041,212 | -984,602 | -863,974 | -757,502 |
| Other shareholders' equity | 13,779 | 11,819 | 12,498 | 8,146 | 6,892 |
| TOTAL | $-833,963 | $-807,128 | $-750,180 | $-634,218 | $-529,337 |
| Total Liabilities And Equity | $2,509,334 | $2,527,062 | $2,271,131 | $2,310,559 | $2,162,416 |