Transat At Inc (TRZ.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,141 | 302,846 | 426,433 | 576,431 | 733,679 |
| Receivables | 79,953 | 86,232 | 97,711 | 119,163 | 131,757 |
| Inventories | 11,902 | 9,241 | 10,024 | 13,054 | 12,196 |
| Other current assets | 249,462 | 249,008 | 253,343 | 283,329 | 289,365 |
| TOTAL | $722,716 | $702,611 | $851,146 | $1,037,465 | $1,218,840 |
| Non-Current Assets | |||||
| PPE Net | 894,424 | 943,489 | 916,382 | 1,077,369 | 961,546 |
| Investments And Advances | 10,771 | 11,194 | 14,509 | 17,306 | 18,795 |
| Intangibles | 20,877 | 23,216 | 25,509 | 29,130 | 33,894 |
| Other Non-Current Assets | 213,530 | 198,727 | 208,525 | 252,086 | 254,785 |
| TOTAL | $1,139,602 | $1,176,626 | $1,164,925 | $1,375,891 | $1,269,020 |
| Total Assets | $1,862,318 | $1,879,237 | $2,016,071 | $2,413,356 | $2,487,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 135,810 |
| Accounts payable and accrued liabilities | 145,600 | 208,028 | 90,750 | 253,773 | 376,930 |
| Accrued Expenses | N/A | N/A | 15,743 | N/A | N/A |
| Other current liabilities | N/A | 3,433 | 10,055 | 30,652 | 104,072 |
| TOTAL | $850,482 | $917,506 | $1,014,334 | $1,112,291 | $1,230,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,331 | 772,906 | 49,980 | 786,543 | 685,149 |
| Deferred Revenues | 560,442 | 573,565 | 608,890 | 638,116 | 605,139 |
| Other Non-Current Liabilities | 210,451 | 182,857 | 178,850 | 202,893 | 213,552 |
| TOTAL | $1,077,837 | $956,410 | $935,430 | $990,723 | $900,197 |
| Total Liabilities | $1,928,319 | $1,873,916 | $1,949,764 | $2,103,014 | $2,130,429 |
| Shareholders' Equity | |||||
| Common Shares | 221,012 | 221,012 | 221,012 | 221,012 | 221,012 |
| Retained earnings | -294,575 | -224,910 | -164,138 | 78,592 | 123,843 |
| Other shareholders' equity | 7,562 | 9,219 | 9,433 | 10,738 | 12,576 |
| TOTAL | $-66,001 | $5,321 | $66,307 | $310,342 | $357,431 |
| Total Liabilities And Equity | $1,862,318 | $1,879,237 | $2,016,071 | $2,413,356 | $2,487,860 |