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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,558 | 431,411 | 336,423 | 515,552 | 441,536 |
| Receivables | 120,986 | 154,711 | 131,023 | 161,464 | 154,087 |
| Inventories | 9,433 | 11,855 | 9,079 | 9,350 | 9,183 |
| Other current assets | 448,431 | 441,408 | 392,476 | 313,895 | 318,292 |
| TOTAL | $1,081,633 | $1,213,895 | $967,617 | $1,114,129 | $1,022,809 |
| Non-Current Assets | |||||
| PPE Net | 123,900 | 137,245 | 133,502 | 133,224 | 133,293 |
| Investments And Advances | 101,909 | 107,317 | 97,897 | 96,453 | 94,532 |
| Intangibles | 111,370 | 182,777 | 179,390 | 176,822 | 169,143 |
| Other Non-Current Assets | 117,710 | 140,350 | 135,358 | 131,842 | 120,513 |
| TOTAL | $454,889 | $567,689 | $546,147 | $538,341 | $517,481 |
| Total Assets | $1,536,522 | $1,781,584 | $1,513,764 | $1,652,470 | $1,540,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 314,683 | 459,162 | 184,357 | 466,644 | 380,712 |
| Accrued Expenses | N/A | N/A | 68,970 | N/A | N/A |
| Other current liabilities | 243,121 | 65,353 | 23,188 | 48,920 | 40,088 |
| TOTAL | $1,056,623 | $1,205,620 | $887,178 | $1,071,764 | $1,015,941 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 483,739 | 658,197 | 489,622 | 527,868 | 578,449 |
| Other Non-Current Liabilities | 70,404 | 82,040 | 77,722 | 80,625 | 80,013 |
| TOTAL | $72,664 | $94,055 | $89,334 | $93,005 | $86,208 |
| Total Liabilities | $1,129,287 | $1,299,675 | $976,512 | $1,164,769 | $1,102,149 |
| Shareholders' Equity | |||||
| Common Shares | 213,592 | 214,382 | 218,134 | 221,297 | 223,977 |
| Retained earnings | 176,109 | 201,735 | 263,812 | 200,382 | 188,193 |
| Other shareholders' equity | 17,534 | 65,792 | 55,306 | 66,022 | 25,971 |
| TOTAL | $407,235 | $481,909 | $537,252 | $487,701 | $438,141 |
| Total Liabilities And Equity | $1,536,522 | $1,781,584 | $1,513,764 | $1,652,470 | $1,540,290 |