Transat A.T. Inc.
TRZ.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.06M | 117.68M | 258.07M | 385.44M | 269.02M |
| Total Receivables | 135.37M | 109.92M | 100.91M | 120.38M | 105.15M |
| Inventory | 36.75M | 35.43M | 34.14M | 31.85M | 29.59M |
| Prepaid Expenses | 33.42M | 26.18M | 35.27M | 35.63M | 31.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.88M | 409.94M | 332.82M | 328.72M | 527.27M |
| Total Current Assets | 974.48M | 699.15M | 761.21M | 902.02M | 962.70M |
|
|
|||||
| Total Current Assets | 974.48M | 699.15M | 761.21M | 902.02M | 962.70M |
| Net Property, Plant & Equipment | 892.80M | 895.26M | 922.02M | 930.36M | 920.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.29M | 15.01M | 13.69M | 9.47M | 8.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.17M | 227.74M | 216.35M | 207.31M | 193.91M |
| Total Assets | 2.12B | 1.84B | 1.91B | 2.05B | 2.09B |
|
|
|||||
| Total Accounts Payable | 375.33M | 144.51M | 297.17M | 340.12M | 308.20M |
| Total Accrued Expenses | 460.80K | 117.46M | 714.60K | 760.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.42M | 133.37M | 152.34M | 117.53M | 126.76M |
| Total Finance Division Other Current Liabilities | 838.85M | 609.70M | 635.36M | 721.51M | 738.19M |
| Total Other Current Liabilities | 838.85M | 609.70M | 635.36M | 721.51M | 738.19M |
| Total Current Liabilities | 1.36B | 1.01B | 1.09B | 1.18B | 1.17B |
|
|
|||||
| Total Current Liabilities | 1.36B | 1.01B | 1.09B | 1.18B | 1.17B |
| Long-Term Debt | 117.69M | 131.13M | 137.00M | 510.60M | 483.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 824.19M | 856.11M | 847.83M | 877.98M | 901.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.93M | 305.18M | 300.35M | 228.68M | 226.14M |
| Total Liabilities | 2.61B | 2.30B | 2.37B | 2.80B | 2.78B |
|
|
|||||
| Common Stock & APIC | 167.99M | 162.24M | 163.96M | 163.84M | 156.10M |
| Retained Earnings | -671.38M | -628.78M | -627.70M | -918.01M | -860.66M |
| Treasury Stock & Other | 6.25M | 6.24M | 6.24M | 6.16M | 5.81M |
| Total Common Equity | -497.14M | -460.30M | -457.50M | -748.02M | -698.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -497.14M | -460.30M | -457.50M | -748.02M | -698.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -497.14M | -460.30M | -457.50M | -748.02M | -698.75M |
|
|
|||||