Transat A.T. Inc.
TRZ.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.82M | 261.99M | 384.81M | 338.81M | 313.67M |
| Total Receivables | 108.86M | 136.78M | 107.61M | 114.69M | 100.28M |
| Inventory | 28.86M | 26.91M | 29.29M | 28.35M | 24.29M |
| Prepaid Expenses | 22.50M | 41.69M | 38.14M | 38.00M | 27.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.89M | 330.17M | 319.11M | 542.80M | 403.15M |
| Total Current Assets | 779.93M | 797.53M | 878.97M | 1.06B | 868.83M |
|
|
|||||
| Total Current Assets | 779.93M | 797.53M | 878.97M | 1.06B | 868.83M |
| Net Property, Plant & Equipment | 989.50M | 1.01B | 775.57M | 808.83M | 779.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.37M | 9.56M | 9.92M | 11.12M | 10.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.30M | 209.08M | 199.78M | 199.87M | 182.16M |
| Total Assets | 1.97B | 2.02B | 1.86B | 2.08B | 1.85B |
|
|
|||||
| Total Accounts Payable | 161.13M | 299.77M | 290.08M | 302.14M | 133.34M |
| Total Accrued Expenses | 87.28M | 769.50K | 1.26M | -- | 89.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.07M | 135.42M | 132.95M | 136.61M | 123.17M |
| Total Finance Division Other Current Liabilities | 585.83M | 607.25M | 660.70M | 780.14M | 564.70M |
| Total Other Current Liabilities | 585.83M | 607.25M | 660.70M | 780.14M | 564.70M |
| Total Current Liabilities | 967.31M | 1.04B | 1.08B | 1.22B | 910.40M |
|
|
|||||
| Total Current Liabilities | 967.31M | 1.04B | 1.08B | 1.22B | 910.40M |
| Long-Term Debt | 489.63M | 480.89M | 470.62M | 497.13M | 481.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 924.87M | 921.51M | 712.86M | 738.63M | 771.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.31M | 250.72M | 245.64M | 255.81M | 247.41M |
| Total Liabilities | 2.61B | 2.70B | 2.51B | 2.71B | 2.41B |
|
|
|||||
| Common Stock & APIC | 161.78M | 162.86M | 163.24M | 167.33M | 160.89M |
| Retained Earnings | -805.97M | -842.46M | -817.68M | -799.34M | -726.09M |
| Treasury Stock & Other | 6.17M | 5.23M | 4.57M | 4.03M | 4.29M |
| Total Common Equity | -638.02M | -674.36M | -649.87M | -627.99M | -560.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -638.02M | -674.36M | -649.87M | -627.99M | -560.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -638.02M | -674.36M | -649.87M | -627.99M | -560.91M |
|
|
|||||
