Transat A.T. Inc. TRZBF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.25M | 286.62M | 285.06M | 117.68M | 258.07M |
| Total Receivables | 116.32M | 109.78M | 135.37M | 109.92M | 100.91M |
| Inventory | 41.39M | 40.15M | 36.75M | 35.43M | 34.14M |
| Prepaid Expenses | 35.93M | 36.86M | 33.42M | 26.18M | 35.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.50M | 314.63M | 483.88M | 409.94M | 332.82M |
| Total Current Assets | 651.39M | 788.02M | 974.48M | 699.15M | 761.21M |
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| Total Current Assets | 651.39M | 788.02M | 974.48M | 699.15M | 761.21M |
| Net Property, Plant & Equipment | 866.44M | 874.23M | 892.80M | 895.26M | 922.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.29M | 15.05M | 15.29M | 15.01M | 13.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.62M | 242.85M | 233.17M | 227.74M | 216.35M |
| Total Assets | 1.78B | 1.92B | 2.12B | 1.84B | 1.91B |
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| Total Accounts Payable | 330.35M | 347.10M | 375.33M | 144.51M | 297.17M |
| Total Accrued Expenses | 270.20K | 336.50K | 460.80K | 117.46M | 714.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.31M | 137.61M | 149.42M | 133.37M | 152.34M |
| Total Finance Division Other Current Liabilities | 639.65M | 775.34M | 838.85M | 609.70M | 635.36M |
| Total Other Current Liabilities | 639.65M | 775.34M | 838.85M | 609.70M | 635.36M |
| Total Current Liabilities | 1.13B | 1.26B | 1.36B | 1.01B | 1.09B |
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| Total Current Liabilities | 1.13B | 1.26B | 1.36B | 1.01B | 1.09B |
| Long-Term Debt | 183.72M | 101.74M | 117.69M | 131.13M | 137.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 782.40M | 805.64M | 824.19M | 856.11M | 847.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.73M | 305.51M | 306.93M | 305.18M | 300.35M |
| Total Liabilities | 2.39B | 2.47B | 2.61B | 2.30B | 2.37B |
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| Common Stock & APIC | 163.23M | 167.78M | 167.99M | 162.24M | 163.96M |
| Retained Earnings | -781.43M | -727.04M | -671.38M | -628.78M | -627.70M |
| Treasury Stock & Other | 6.49M | 6.14M | 6.25M | 6.24M | 6.24M |
| Total Common Equity | -611.71M | -553.11M | -497.14M | -460.30M | -457.50M |
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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 | -611.71M | -553.11M | -497.14M | -460.30M | -457.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -611.71M | -553.11M | -497.14M | -460.30M | -457.50M |
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