Transat A.T. Inc.
TRZBF
$1.06
-$0.15-12.40%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.02M | 186.82M | 261.99M | 384.81M | 338.81M |
| Total Receivables | 105.15M | 108.86M | 136.78M | 107.61M | 114.69M |
| Inventory | 29.59M | 28.86M | 26.91M | 29.29M | 28.35M |
| Prepaid Expenses | 31.68M | 22.50M | 41.69M | 38.14M | 38.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 527.27M | 432.89M | 330.17M | 319.11M | 542.80M |
| Total Current Assets | 962.70M | 779.93M | 797.53M | 878.97M | 1.06B |
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| Total Current Assets | 962.70M | 779.93M | 797.53M | 878.97M | 1.06B |
| Net Property, Plant & Equipment | 920.03M | 989.50M | 1.01B | 775.57M | 808.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.76M | 9.37M | 9.56M | 9.92M | 11.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.91M | 195.30M | 209.08M | 199.78M | 199.87M |
| Total Assets | 2.09B | 1.97B | 2.02B | 1.86B | 2.08B |
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| Total Accounts Payable | 308.20M | 161.13M | 299.77M | 290.08M | 302.14M |
| Total Accrued Expenses | -- | 87.28M | 769.50K | 1.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.76M | 133.07M | 135.42M | 132.95M | 136.61M |
| Total Finance Division Other Current Liabilities | 738.19M | 585.83M | 607.25M | 660.70M | 780.14M |
| Total Other Current Liabilities | 738.19M | 585.83M | 607.25M | 660.70M | 780.14M |
| Total Current Liabilities | 1.17B | 967.31M | 1.04B | 1.08B | 1.22B |
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| Total Current Liabilities | 1.17B | 967.31M | 1.04B | 1.08B | 1.22B |
| Long-Term Debt | 483.43M | 489.63M | 480.89M | 470.62M | 497.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 901.43M | 924.87M | 921.51M | 712.86M | 738.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.14M | 230.31M | 250.72M | 245.64M | 255.81M |
| Total Liabilities | 2.78B | 2.61B | 2.70B | 2.51B | 2.71B |
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| Common Stock & APIC | 156.10M | 161.78M | 162.86M | 163.24M | 167.33M |
| Retained Earnings | -860.66M | -805.97M | -842.46M | -817.68M | -799.34M |
| Treasury Stock & Other | 5.81M | 6.17M | 5.23M | 4.57M | 4.03M |
| Total Common Equity | -698.75M | -638.02M | -674.36M | -649.87M | -627.99M |
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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 | -698.75M | -638.02M | -674.36M | -649.87M | -627.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -698.75M | -638.02M | -674.36M | -649.87M | -627.99M |
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