Transat A.T. Inc.
TRZ.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.05% | 43.28% | 44.00% | -28.69% | -31.92% |
| Total Receivables | -16.18% | 14.49% | -3.41% | -20.41% | 27.10% |
| Inventory | 7.18% | 7.66% | 2.53% | 7.25% | -8.16% |
| Prepaid Expenses | -1.03% | 12.49% | 40.76% | -46.02% | 9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25% | -37.66% | 21.80% | 31.11% | 3.47% |
| Total Current Assets | -15.61% | -6.30% | 23.43% | -2.21% | -9.27% |
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| Total Current Assets | -15.61% | -6.30% | 23.43% | -2.21% | -9.27% |
| Net Property, Plant & Equipment | -0.90% | 1.12% | -7.02% | -1.62% | 29.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.56% | 8.14% | -6.53% | -2.02% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36% | 6.91% | -0.71% | -6.59% | 4.65% |
| Total Assets | -6.63% | -1.74% | 5.64% | -2.37% | 8.46% |
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| Total Accounts Payable | -12.63% | 10.36% | 91.28% | -46.25% | 3.34% |
| Total Accrued Expenses | -6.05% | -- | -- | 11,242.92% | -38.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.62% | -7.28% | -4.75% | -1.73% | 1.86% |
| Total Finance Division Other Current Liabilities | -11.94% | -2.26% | 26.01% | -3.53% | -8.09% |
| Total Other Current Liabilities | -11.94% | -2.26% | 26.01% | -3.53% | -8.09% |
| Total Current Liabilities | -8.00% | 0.58% | 21.28% | -7.27% | -3.85% |
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| Total Current Liabilities | -8.00% | 0.58% | 21.28% | -7.27% | -3.85% |
| Long-Term Debt | -73.17% | 5.62% | -1.26% | 1.82% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | -2.60% | -2.53% | 0.36% | 29.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.34% | 1.13% | -1.81% | -8.14% | 2.07% |
| Total Liabilities | -15.24% | 0.47% | 6.59% | -3.12% | 7.25% |
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| Common Stock & APIC | 0.08% | 4.95% | -3.51% | -0.67% | -0.23% |
| Retained Earnings | 31.62% | -6.66% | -6.79% | 4.33% | -3.03% |
| Treasury Stock & Other | 1.34% | 6.03% | -5.85% | 17.88% | 14.58% |
| Total Common Equity | 38.84% | -7.05% | -9.52% | 5.39% | -3.77% |
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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 | 38.84% | -7.05% | -9.52% | 5.39% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.84% | -7.05% | -9.52% | 5.39% | -3.77% |
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