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 | 44.00% | -28.69% | -31.92% | 13.58% | 8.01% |
| Total Receivables | -3.41% | -20.41% | 27.10% | -6.17% | 14.37% |
| Inventory | 2.53% | 7.25% | -8.16% | 3.32% | 16.73% |
| Prepaid Expenses | 40.76% | -46.02% | 9.29% | 0.36% | 38.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80% | 31.11% | 3.47% | -41.21% | 34.64% |
| Total Current Assets | 23.43% | -2.21% | -9.27% | -17.28% | 22.31% |
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| Total Current Assets | 23.43% | -2.21% | -9.27% | -17.28% | 22.31% |
| Net Property, Plant & Equipment | -7.02% | -1.62% | 29.69% | -4.11% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | -2.02% | -3.61% | -10.79% | 4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | -6.59% | 4.65% | -0.04% | 9.72% |
| Total Assets | 5.64% | -2.37% | 8.46% | -10.48% | 12.57% |
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| Total Accounts Payable | 91.28% | -46.25% | 3.34% | -3.99% | 126.60% |
| Total Accrued Expenses | -- | 11,242.92% | -38.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | -1.73% | 1.86% | -2.68% | 10.91% |
| Total Finance Division Other Current Liabilities | 26.01% | -3.53% | -8.09% | -15.31% | 38.15% |
| Total Other Current Liabilities | 26.01% | -3.53% | -8.09% | -15.31% | 38.15% |
| Total Current Liabilities | 21.28% | -7.27% | -3.85% | -10.99% | 33.88% |
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| Total Current Liabilities | 21.28% | -7.27% | -3.85% | -10.99% | 33.88% |
| Long-Term Debt | -1.26% | 1.82% | 2.18% | -5.33% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | 0.36% | 29.27% | -3.49% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -8.14% | 2.07% | -3.98% | 3.40% |
| Total Liabilities | 6.59% | -3.12% | 7.25% | -7.24% | 12.43% |
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| Common Stock & APIC | -3.51% | -0.67% | -0.23% | -2.44% | 4.00% |
| Retained Earnings | -6.79% | 4.33% | -3.03% | -2.29% | -10.09% |
| Treasury Stock & Other | -5.85% | 17.88% | 14.58% | 13.48% | -6.24% |
| Total Common Equity | -9.52% | 5.39% | -3.77% | -3.48% | -11.96% |
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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 | -9.52% | 5.39% | -3.77% | -3.48% | -11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52% | 5.39% | -3.77% | -3.48% | -11.96% |
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