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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,654 | 867,247 | 903,300 | 749,342 | 593,582 |
| Receivables | 151,414 | 159,967 | 157,522 | 129,140 | 123,936 |
| Inventories | 14,464 | 12,527 | 11,464 | 12,786 | 12,790 |
| Other current assets | 308,148 | 207,957 | 212,893 | 351,050 | 324,460 |
| TOTAL | $1,151,719 | $1,301,956 | $1,337,993 | $1,356,663 | $1,137,500 |
| Non-Current Assets | |||||
| PPE Net | 201,478 | 136,083 | 131,735 | 130,990 | 134,672 |
| Investments And Advances | 16,084 | 16,736 | 16,146 | 15,381 | 15,888 |
| Intangibles | 42,689 | 47,122 | 47,643 | 48,117 | 49,604 |
| Other Non-Current Assets | 147,890 | 131,781 | 124,902 | 125,986 | 115,552 |
| TOTAL | $408,141 | $331,722 | $320,426 | $320,474 | $315,716 |
| Total Assets | $1,559,860 | $1,633,678 | $1,658,419 | $1,677,137 | $1,453,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,582 | 332,586 | 325,633 | 300,131 | 132,816 |
| Accrued Expenses | 33,824 | N/A | N/A | N/A | 37,348 |
| Other current liabilities | 2,766 | 5,767 | 2,909 | 25,951 | 41,232 |
| TOTAL | $835,848 | $931,686 | $957,589 | $994,259 | $750,943 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 510,631 | 561,769 | 588,948 | 636,753 | 433,897 |
| Other Non-Current Liabilities | 122,619 | 124,498 | 115,857 | 117,689 | 122,186 |
| TOTAL | $124,638 | $125,290 | $117,162 | $118,910 | $124,403 |
| Total Liabilities | $960,486 | $1,056,976 | $1,074,751 | $1,113,169 | $875,346 |
| Shareholders' Equity | |||||
| Common Shares | 219,684 | 219,276 | 218,837 | 218,383 | 215,444 |
| Retained earnings | 361,098 | 347,195 | 351,233 | 344,550 | 351,138 |
| Other shareholders' equity | 18,592 | 10,231 | 13,598 | 1,035 | 11,288 |
| TOTAL | $599,374 | $576,702 | $583,668 | $563,968 | $577,870 |
| Total Liabilities And Equity | $1,559,860 | $1,633,678 | $1,658,419 | $1,677,137 | $1,453,216 |