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 | -32.87% | -25.64% | 5.96% | -37.01% | -1.50% |
| Total Receivables | 15.27% | -8.81% | 28.74% | 0.98% | -26.23% |
| Inventory | 21.24% | 26.03% | 24.22% | 22.78% | 26.90% |
| Prepaid Expenses | 1.89% | 3.45% | 5.50% | 16.32% | -15.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.52% | -4.29% | -8.23% | -5.30% | 0.80% |
| Total Current Assets | -14.43% | -12.64% | 1.22% | -10.36% | -4.55% |
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| Total Current Assets | -14.43% | -12.64% | 1.22% | -10.36% | -4.55% |
| Net Property, Plant & Equipment | -6.03% | -6.03% | -2.96% | -9.52% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.37% | 58.87% | 74.56% | 60.15% | 43.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.61% | 17.14% | 20.25% | 16.61% | 3.48% |
| Total Assets | -7.19% | -6.30% | 1.45% | -6.94% | -5.38% |
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| Total Accounts Payable | 11.17% | 2.05% | 21.78% | -10.32% | -0.87% |
| Total Accrued Expenses | -62.19% | -55.76% | -- | 34.57% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 17.08% | 17.87% | 0.22% | 12.49% |
| Total Finance Division Other Current Liabilities | 0.68% | 7.46% | 13.64% | 4.08% | 4.63% |
| Total Other Current Liabilities | 0.68% | 7.46% | 13.64% | 4.08% | 4.63% |
| Total Current Liabilities | 3.78% | 6.82% | 16.27% | 3.90% | 4.06% |
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| Total Current Liabilities | 3.78% | 6.82% | 16.27% | 3.90% | 4.06% |
| Long-Term Debt | 34.10% | -80.07% | -75.65% | -73.22% | -71.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.72% | -8.24% | -8.57% | -7.43% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | 33.60% | 35.73% | 32.51% | 19.80% |
| Total Liabilities | 0.70% | -11.58% | -6.15% | -12.05% | -12.07% |
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| Common Stock & APIC | -0.45% | 2.41% | 7.61% | 0.29% | 0.68% |
| Retained Earnings | -24.49% | 20.80% | 21.99% | 21.98% | 25.49% |
| Treasury Stock & Other | 4.02% | -0.27% | 7.59% | 1.14% | 19.26% |
| Total Common Equity | -33.71% | 26.06% | 28.85% | 27.85% | 32.16% |
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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 | -33.71% | 26.06% | 28.85% | 27.85% | 32.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.71% | 26.06% | 28.85% | 27.85% | 32.16% |
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