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
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,739 | 566,288 | 454,827 | 363,664 | 470,065 |
| Receivables | 165,254 | 146,444 | 138,783 | 129,761 | 131,672 |
| Inventories | 11,194 | 9,969 | 12,264 | 12,354 | 8,477 |
| Other current assets | 297,453 | 189,891 | 350,612 | 310,449 | 430,573 |
| TOTAL | $1,116,204 | $967,792 | $1,083,893 | $887,952 | $1,101,694 |
| Non-Current Assets | |||||
| PPE Net | 133,951 | 132,902 | 139,456 | 134,959 | 137,608 |
| Investments And Advances | 15,019 | 122,866 | 99,133 | 97,668 | 99,216 |
| Intangibles | 52,132 | 53,893 | 50,986 | 50,327 | 111,617 |
| Other Non-Current Assets | 122,440 | 115,090 | 107,608 | 106,514 | 117,890 |
| TOTAL | $323,542 | $424,751 | $397,183 | $389,468 | $466,331 |
| Total Assets | $1,439,746 | $1,392,543 | $1,481,076 | $1,277,420 | $1,568,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,614 | 287,316 | 297,682 | 117,258 | 349,355 |
| Accrued Expenses | N/A | N/A | N/A | 58,133 | N/A |
| Other current liabilities | 28,347 | 7,186 | 22,339 | 21,358 | 245,481 |
| TOTAL | $883,209 | $850,861 | $943,522 | $695,406 | $1,053,935 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 509,931 | 523,754 | 597,745 | 409,045 | 440,418 |
| Other Non-Current Liabilities | 124,146 | 105,734 | 107,187 | 112,640 | 84,996 |
| TOTAL | $127,122 | $111,585 | $112,438 | $117,628 | $87,227 |
| Total Liabilities | $1,010,331 | $962,446 | $1,055,960 | $813,034 | $1,141,162 |
| Shareholders' Equity | |||||
| Common Shares | 215,034 | 214,802 | 214,523 | 214,250 | 213,924 |
| Retained earnings | 204,082 | 177,494 | 185,848 | 218,821 | 185,548 |
| Other shareholders' equity | 10,299 | 37,801 | 24,745 | 31,315 | 27,391 |
| TOTAL | $429,415 | $430,097 | $425,116 | $464,386 | $426,863 |
| Total Liabilities And Equity | $1,439,746 | $1,392,543 | $1,481,076 | $1,277,420 | $1,568,025 |