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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,131 | 433,195 | 429,377 | 346,141 | 302,846 |
| Receivables | 178,573 | 109,977 | 105,980 | 79,953 | 86,232 |
| Inventories | 13,116 | 10,514 | 12,079 | 11,902 | 9,241 |
| Other current assets | 172,378 | 139,583 | 125,891 | 249,462 | 249,008 |
| TOTAL | $741,064 | $719,864 | $702,576 | $722,716 | $702,611 |
| Non-Current Assets | |||||
| PPE Net | 943,972 | 974,229 | 1,018,261 | 894,424 | 943,489 |
| Investments And Advances | 9,024 | 9,476 | 10,458 | 10,771 | 11,194 |
| Intangibles | 15,633 | 16,849 | 18,794 | 20,877 | 23,216 |
| Other Non-Current Assets | 190,138 | 177,240 | 178,415 | 213,530 | 198,727 |
| TOTAL | $1,158,767 | $1,177,794 | $1,225,928 | $1,139,602 | $1,176,626 |
| Total Assets | $1,899,831 | $1,897,658 | $1,928,504 | $1,862,318 | $1,879,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,080 | 71,750 | 107,960 | 145,600 | 208,028 |
| Accrued Expenses | N/A | 22,046 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,433 |
| TOTAL | $703,501 | $630,169 | $551,694 | $850,482 | $917,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,281,802 | 463,180 | 421,563 | 208,331 | 772,906 |
| Deferred Revenues | 309,178 | 292,158 | 262,770 | 560,442 | 573,565 |
| Other Non-Current Liabilities | 180,184 | 166,611 | 205,918 | 210,451 | 182,857 |
| TOTAL | $1,625,973 | $1,582,599 | $1,568,032 | $1,077,837 | $956,410 |
| Total Liabilities | $2,329,474 | $2,212,768 | $2,119,726 | $1,928,319 | $1,873,916 |
| Shareholders' Equity | |||||
| Common Shares | 221,012 | 221,012 | 221,012 | 221,012 | 221,012 |
| Retained earnings | -659,226 | -544,881 | -422,945 | -294,575 | -224,910 |
| Other shareholders' equity | 8,571 | 8,759 | 10,711 | 7,562 | 9,219 |
| TOTAL | $-429,643 | $-315,110 | $-191,222 | $-66,001 | $5,321 |
| Total Liabilities And Equity | $1,899,831 | $1,897,658 | $1,928,504 | $1,862,318 | $1,879,237 |