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 | -40.44% | -39.60% | -16.31% | -3.39% | 32.62% |
| Total Receivables | 8.56% | 20.74% | -2.87% | 18.00% | -49.46% |
| Inventory | 18.80% | 16.84% | 40.99% | 24.04% | 23.94% |
| Prepaid Expenses | -17.99% | 0.52% | 19.66% | 27.97% | 41.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.38% | -14.06% | 1.47% | 12.98% | 42.57% |
| Total Current Assets | -10.23% | -19.91% | -6.27% | 8.34% | 14.82% |
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| Total Current Assets | -10.23% | -19.91% | -6.27% | 8.34% | 14.82% |
| Net Property, Plant & Equipment | 26.88% | 27.42% | 7.68% | 11.28% | 6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.89% | -7.59% | 3.26% | 12.30% | 9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.22% | 14.83% | 13.54% | 17.26% | 14.47% |
| Total Assets | 6.71% | 1.86% | 0.75% | 9.90% | 11.08% |
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| Total Accounts Payable | 20.84% | 22.08% | 19.90% | 17.99% | -6.80% |
| Total Accrued Expenses | -2.14% | -28.56% | -50.34% | -- | 47.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05% | 1.51% | 16.20% | 28.14% | 9.09% |
| Total Finance Division Other Current Liabilities | 3.74% | -3.74% | 1.21% | 14.72% | 23.74% |
| Total Other Current Liabilities | 3.74% | -3.74% | 1.21% | 14.72% | 23.74% |
| Total Current Liabilities | 6.25% | 3.20% | 7.24% | 16.90% | 17.83% |
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| Total Current Liabilities | 6.25% | 3.20% | 7.24% | 16.90% | 17.83% |
| Long-Term Debt | 1.63% | -12.98% | -9.31% | -3.88% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.91% | 21.67% | 5.24% | 8.64% | 10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.91% | -2.07% | -4.56% | -1.68% | -2.26% |
| Total Liabilities | 8.35% | 4.64% | 1.98% | 8.42% | 8.82% |
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| Common Stock & APIC | 0.56% | -3.97% | -0.57% | 0.40% | -1.14% |
| Retained Earnings | -11.00% | -9.39% | -3.59% | -2.39% | -0.57% |
| Treasury Stock & Other | 43.73% | -40.92% | -55.04% | -54.57% | -53.15% |
| Total Common Equity | -13.75% | -13.97% | -5.67% | -3.77% | -1.96% |
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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 | -13.75% | -13.97% | -5.67% | -3.77% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.75% | -13.97% | -5.67% | -3.77% | -1.96% |
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