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 | 5.96% | -37.01% | -1.50% | 0.16% | -20.60% |
| Total Receivables | 28.74% | 0.98% | -26.23% | 11.86% | -8.32% |
| Inventory | 24.22% | 22.78% | 26.90% | 8.73% | 4.35% |
| Prepaid Expenses | 5.50% | 16.32% | -15.40% | -6.58% | -16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.23% | -5.30% | 0.80% | 3.01% | -2.86% |
| Total Current Assets | 1.22% | -10.36% | -4.55% | 2.62% | -9.40% |
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| Total Current Assets | 1.22% | -10.36% | -4.55% | 2.62% | -9.40% |
| Net Property, Plant & Equipment | -2.96% | -9.52% | -8.33% | 19.96% | 13.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.56% | 60.15% | 43.17% | -4.53% | -21.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.25% | 16.61% | 3.48% | 3.77% | -2.98% |
| Total Assets | 1.45% | -6.94% | -5.38% | 9.92% | 0.14% |
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| Total Accounts Payable | 21.78% | -10.32% | -0.87% | 17.25% | 2.01% |
| Total Accrued Expenses | -- | 34.57% | -7.13% | -39.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.87% | 0.22% | 12.49% | -11.60% | -7.21% |
| Total Finance Division Other Current Liabilities | 13.64% | 4.08% | 4.63% | 9.20% | -5.38% |
| Total Other Current Liabilities | 13.64% | 4.08% | 4.63% | 9.20% | -5.38% |
| Total Current Liabilities | 16.27% | 3.90% | 4.06% | 8.75% | -3.75% |
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| Total Current Liabilities | 16.27% | 3.90% | 4.06% | 8.75% | -3.75% |
| Long-Term Debt | -75.65% | -73.22% | -71.51% | 8.50% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.57% | -7.43% | -8.00% | 23.16% | 22.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.73% | 32.51% | 19.80% | -6.90% | -11.60% |
| Total Liabilities | -6.15% | -12.05% | -12.07% | 11.26% | 2.72% |
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| Common Stock & APIC | 7.61% | 0.29% | 0.68% | 0.36% | -6.71% |
| Retained Earnings | 21.99% | 21.98% | 25.49% | -12.27% | -7.67% |
| Treasury Stock & Other | 7.59% | 1.14% | 19.26% | 34.85% | 44.33% |
| Total Common Equity | 28.85% | 27.85% | 32.16% | -15.10% | -11.27% |
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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 | 28.85% | 27.85% | 32.16% | -15.10% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.85% | 27.85% | 32.16% | -15.10% | -11.27% |
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