Transat A.T. Inc.
TRZBF
$2.06
-$0.162-7.29%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.07M | 385.44M | 269.02M | 186.82M | 261.99M |
| Total Receivables | 100.91M | 120.38M | 105.15M | 108.86M | 136.78M |
| Inventory | 34.14M | 31.85M | 29.59M | 28.86M | 26.91M |
| Prepaid Expenses | 35.27M | 35.63M | 31.68M | 22.50M | 41.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.82M | 328.72M | 527.27M | 432.89M | 330.17M |
| Total Current Assets | 761.21M | 902.02M | 962.70M | 779.93M | 797.53M |
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| Total Current Assets | 761.21M | 902.02M | 962.70M | 779.93M | 797.53M |
| Net Property, Plant & Equipment | 922.02M | 930.36M | 920.03M | 989.50M | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.69M | 9.47M | 8.76M | 9.37M | 9.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.35M | 207.31M | 193.91M | 195.30M | 209.08M |
| Total Assets | 1.91B | 2.05B | 2.09B | 1.97B | 2.02B |
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| Total Accounts Payable | 297.17M | 340.12M | 308.20M | 161.13M | 299.77M |
| Total Accrued Expenses | 714.60K | 760.60K | -- | 87.28M | 769.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.34M | 117.53M | 126.76M | 133.07M | 135.42M |
| Total Finance Division Other Current Liabilities | 635.36M | 721.51M | 738.19M | 585.83M | 607.25M |
| Total Other Current Liabilities | 635.36M | 721.51M | 738.19M | 585.83M | 607.25M |
| Total Current Liabilities | 1.09B | 1.18B | 1.17B | 967.31M | 1.04B |
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| Total Current Liabilities | 1.09B | 1.18B | 1.17B | 967.31M | 1.04B |
| Long-Term Debt | 137.00M | 510.60M | 483.43M | 489.63M | 480.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 847.83M | 877.98M | 901.43M | 924.87M | 921.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.35M | 228.68M | 226.14M | 230.31M | 250.72M |
| Total Liabilities | 2.37B | 2.80B | 2.78B | 2.61B | 2.70B |
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| Common Stock & APIC | 163.96M | 163.84M | 156.10M | 161.78M | 162.86M |
| Retained Earnings | -627.70M | -918.01M | -860.66M | -805.97M | -842.46M |
| Treasury Stock & Other | 6.24M | 6.16M | 5.81M | 6.17M | 5.23M |
| Total Common Equity | -457.50M | -748.02M | -698.75M | -638.02M | -674.36M |
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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 | -457.50M | -748.02M | -698.75M | -638.02M | -674.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.50M | -748.02M | -698.75M | -638.02M | -674.36M |
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