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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,181 | 564,844 | 723,843 | 796,322 | 620,445 |
| Receivables | 148,867 | 138,872 | 161,816 | 164,988 | 171,848 |
| Inventories | 14,045 | 15,847 | 13,203 | 12,032 | 11,496 |
| Other current assets | 416,084 | 306,417 | 207,417 | 192,578 | 415,158 |
| TOTAL | $1,375,589 | $1,127,567 | $1,174,437 | $1,236,131 | $1,354,222 |
| Non-Current Assets | |||||
| PPE Net | 922,620 | 235,161 | 235,721 | 224,115 | 218,762 |
| Investments And Advances | 16,691 | 16,533 | 17,336 | 16,360 | 16,257 |
| Intangibles | 35,250 | 36,852 | 38,773 | 40,086 | 40,982 |
| Other Non-Current Assets | 283,914 | 168,814 | 175,266 | 172,193 | 166,045 |
| TOTAL | $1,258,475 | $457,360 | $467,096 | $452,754 | $442,046 |
| Total Assets | $2,634,064 | $1,584,927 | $1,641,533 | $1,688,885 | $1,796,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 365,780 | 128,522 | 342,267 | 343,418 | 329,275 |
| Accrued Expenses | N/A | 21,939 | N/A | N/A | N/A |
| Other current liabilities | 23,787 | 10,431 | 8,846 | 1,805 | 14,354 |
| TOTAL | $1,320,732 | $918,625 | $991,005 | $1,000,084 | $1,122,070 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 809,059 | 561,404 | 611,094 | 629,683 | 752,847 |
| Other Non-Current Liabilities | 199,040 | 130,245 | 134,356 | 129,019 | 121,017 |
| TOTAL | $787,361 | $131,519 | $135,041 | $131,223 | $121,723 |
| Total Liabilities | $2,108,093 | $1,050,144 | $1,126,046 | $1,131,307 | $1,243,793 |
| Shareholders' Equity | |||||
| Common Shares | 221,012 | 221,012 | 221,012 | 220,425 | 220,025 |
| Retained earnings | 303,291 | 314,325 | 294,376 | 324,592 | 322,323 |
| Other shareholders' equity | 1,668 | -554 | 99 | 12,561 | 10,127 |
| TOTAL | $525,971 | $534,783 | $515,487 | $557,578 | $552,475 |
| Total Liabilities And Equity | $2,634,064 | $1,584,927 | $1,641,533 | $1,688,885 | $1,796,268 |