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 | -28.69% | -31.92% | 13.58% | 8.01% | -27.69% |
| Total Receivables | -20.41% | 27.10% | -6.17% | 14.37% | -11.48% |
| Inventory | 7.25% | -8.16% | 3.32% | 16.73% | 5.48% |
| Prepaid Expenses | -46.02% | 9.29% | 0.36% | 38.49% | -33.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.11% | 3.47% | -41.21% | 34.64% | 4.94% |
| Total Current Assets | -2.21% | -9.27% | -17.28% | 22.31% | -12.75% |
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| Total Current Assets | -2.21% | -9.27% | -17.28% | 22.31% | -12.75% |
| Net Property, Plant & Equipment | -1.62% | 29.69% | -4.11% | 3.72% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.02% | -3.61% | -10.79% | 4.58% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 4.65% | -0.04% | 9.72% | 0.04% |
| Total Assets | -2.37% | 8.46% | -10.48% | 12.57% | -6.81% |
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| Total Accounts Payable | -46.25% | 3.34% | -3.99% | 126.60% | -45.70% |
| Total Accrued Expenses | 11,242.92% | -38.87% | -- | -- | 8,180.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 1.86% | -2.68% | 10.91% | -7.68% |
| Total Finance Division Other Current Liabilities | -3.53% | -8.09% | -15.31% | 38.15% | -10.48% |
| Total Other Current Liabilities | -3.53% | -8.09% | -15.31% | 38.15% | -10.48% |
| Total Current Liabilities | -7.27% | -3.85% | -10.99% | 33.88% | -9.94% |
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| Total Current Liabilities | -7.27% | -3.85% | -10.99% | 33.88% | -9.94% |
| Long-Term Debt | 1.82% | 2.18% | -5.33% | 3.18% | -12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | 29.27% | -3.49% | -4.23% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.14% | 2.07% | -3.98% | 3.40% | -3.36% |
| Total Liabilities | -3.12% | 7.25% | -7.24% | 12.43% | -6.44% |
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| Common Stock & APIC | -0.67% | -0.23% | -2.44% | 4.00% | -5.13% |
| Retained Earnings | 4.33% | -3.03% | -2.29% | -10.09% | 5.72% |
| Treasury Stock & Other | 17.88% | 14.58% | 13.48% | -6.24% | -51.55% |
| Total Common Equity | 5.39% | -3.77% | -3.48% | -11.96% | 5.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.39% | -3.77% | -3.48% | -11.96% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | -3.77% | -3.48% | -11.96% | 5.21% |
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