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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,349 | 511,210 | 343,131 | 433,195 | 429,377 |
| Receivables | 353,728 | 278,520 | 178,573 | 109,977 | 105,980 |
| Inventories | 19,503 | 19,145 | 13,116 | 10,514 | 12,079 |
| Other current assets | 214,773 | 191,921 | 172,378 | 139,583 | 125,891 |
| TOTAL | $1,058,912 | $1,041,679 | $741,064 | $719,864 | $702,576 |
| Non-Current Assets | |||||
| PPE Net | 1,032,035 | 921,132 | 943,972 | 974,229 | 1,018,261 |
| Investments And Advances | 8,587 | 9,201 | 9,024 | 9,476 | 10,458 |
| Intangibles | 13,939 | 14,545 | 15,633 | 16,849 | 18,794 |
| Other Non-Current Assets | 197,086 | 175,859 | 190,138 | 177,240 | 178,415 |
| TOTAL | $1,251,647 | $1,120,737 | $1,158,767 | $1,177,794 | $1,225,928 |
| Total Assets | $2,310,559 | $2,162,416 | $1,899,831 | $1,897,658 | $1,928,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,284 | 364,193 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 281,544 | 243,788 | 205,080 | 71,750 | 107,960 |
| Accrued Expenses | N/A | N/A | N/A | 22,046 | N/A |
| TOTAL | $1,013,412 | $1,142,818 | $703,501 | $630,169 | $551,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,491 | 1,202,903 | 1,281,802 | 463,180 | 421,563 |
| Deferred Revenues | 585,641 | 494,191 | 309,178 | 292,158 | 262,770 |
| Other Non-Current Liabilities | 180,053 | 168,367 | 180,184 | 166,611 | 205,918 |
| TOTAL | $1,931,365 | $1,548,935 | $1,625,973 | $1,582,599 | $1,568,032 |
| Total Liabilities | $2,944,777 | $2,691,753 | $2,329,474 | $2,212,768 | $2,119,726 |
| Shareholders' Equity | |||||
| Common Shares | 221,610 | 221,273 | 221,012 | 221,012 | 221,012 |
| Retained earnings | -863,974 | -757,502 | -659,226 | -544,881 | -422,945 |
| Other shareholders' equity | 8,146 | 6,892 | 8,571 | 8,759 | 10,711 |
| TOTAL | $-634,218 | $-529,337 | $-429,643 | $-315,110 | $-191,222 |
| Total Liabilities And Equity | $2,310,559 | $2,162,416 | $1,899,831 | $1,897,658 | $1,928,504 |