Transat A.T. Inc. TRZ.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.55% | 0.55% | 142.22% | -54.40% | -33.05% |
| Total Receivables | 5.96% | -18.91% | 23.15% | 8.94% | -16.18% |
| Inventory | 3.11% | 9.23% | 3.73% | 3.78% | 7.18% |
| Prepaid Expenses | -2.53% | 10.30% | 27.66% | -25.77% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.58% | -34.98% | 18.04% | 23.17% | 1.25% |
| Total Current Assets | -17.34% | -19.13% | 39.38% | -8.15% | -15.61% |
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| Total Current Assets | -17.34% | -19.13% | 39.38% | -8.15% | -15.61% |
| Net Property, Plant & Equipment | -0.89% | -2.08% | -0.28% | -2.90% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.03% | -1.57% | 1.89% | 9.60% | 44.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 4.15% | 2.38% | 5.27% | 4.36% |
| Total Assets | -7.52% | -9.24% | 15.16% | -3.98% | -6.63% |
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| Total Accounts Payable | -4.82% | -7.52% | 159.73% | -51.37% | -12.63% |
| Total Accrued Expenses | -19.70% | -26.97% | -99.61% | 16,337.06% | -6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.59% | -7.90% | 12.03% | -12.45% | 29.62% |
| Total Finance Division Other Current Liabilities | -17.50% | -7.57% | 37.58% | -4.04% | -11.94% |
| Total Other Current Liabilities | -17.50% | -7.57% | 37.58% | -4.04% | -11.94% |
| Total Current Liabilities | -10.62% | -7.60% | 35.72% | -7.42% | -8.00% |
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| Total Current Liabilities | -10.62% | -7.60% | 35.72% | -7.42% | -8.00% |
| Long-Term Debt | 80.57% | -13.55% | -10.25% | -4.28% | -73.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -2.25% | -3.73% | 0.98% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -0.46% | 0.57% | 1.61% | 31.34% |
| Total Liabilities | -3.47% | -5.34% | 13.73% | -3.09% | -15.24% |
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| Common Stock & APIC | -2.71% | -0.12% | 3.54% | -1.05% | 0.08% |
| Retained Earnings | -7.48% | -8.29% | -6.77% | -0.17% | 31.62% |
| Treasury Stock & Other | 5.70% | -1.72% | 0.16% | -0.03% | 1.34% |
| Total Common Equity | -10.59% | -11.26% | -8.00% | -0.61% | 38.84% |
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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 | -10.59% | -11.26% | -8.00% | -0.61% | 38.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.59% | -11.26% | -8.00% | -0.61% | 38.84% |
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