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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,210 | 343,131 | 433,195 | 429,377 | 346,141 |
| Receivables | 278,520 | 178,573 | 109,977 | 105,980 | 79,953 |
| Inventories | 19,145 | 13,116 | 10,514 | 12,079 | 11,902 |
| Other current assets | 191,921 | 172,378 | 139,583 | 125,891 | 249,462 |
| TOTAL | $1,041,679 | $741,064 | $719,864 | $702,576 | $722,716 |
| Non-Current Assets | |||||
| PPE Net | 921,132 | 943,972 | 974,229 | 1,018,261 | 894,424 |
| Investments And Advances | 9,201 | 9,024 | 9,476 | 10,458 | 10,771 |
| Intangibles | 14,545 | 15,633 | 16,849 | 18,794 | 20,877 |
| Other Non-Current Assets | 175,859 | 190,138 | 177,240 | 178,415 | 213,530 |
| TOTAL | $1,120,737 | $1,158,767 | $1,177,794 | $1,225,928 | $1,139,602 |
| Total Assets | $2,162,416 | $1,899,831 | $1,897,658 | $1,928,504 | $1,862,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,193 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 243,788 | 205,080 | 71,750 | 107,960 | 145,600 |
| Accrued Expenses | N/A | N/A | 22,046 | N/A | N/A |
| TOTAL | $1,142,818 | $703,501 | $630,169 | $551,694 | $850,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,903 | 1,281,802 | 463,180 | 421,563 | 208,331 |
| Deferred Revenues | 494,191 | 309,178 | 292,158 | 262,770 | 560,442 |
| Other Non-Current Liabilities | 168,367 | 180,184 | 166,611 | 205,918 | 210,451 |
| TOTAL | $1,548,935 | $1,625,973 | $1,582,599 | $1,568,032 | $1,077,837 |
| Total Liabilities | $2,691,753 | $2,329,474 | $2,212,768 | $2,119,726 | $1,928,319 |
| Shareholders' Equity | |||||
| Common Shares | 221,273 | 221,012 | 221,012 | 221,012 | 221,012 |
| Retained earnings | -757,502 | -659,226 | -544,881 | -422,945 | -294,575 |
| Other shareholders' equity | 6,892 | 8,571 | 8,759 | 10,711 | 7,562 |
| TOTAL | $-529,337 | $-429,643 | $-315,110 | $-191,222 | $-66,001 |
| Total Liabilities And Equity | $2,162,416 | $1,899,831 | $1,897,658 | $1,928,504 | $1,862,318 |