Transat A.T. Inc.
TRZBF
$2.04
$0.179.09%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 43.28% | 44.00% | -28.69% | -31.92% | 13.58% |
Total Receivables | 14.49% | -3.41% | -20.41% | 27.10% | -6.17% |
Inventory | 7.66% | 2.53% | 7.25% | -8.16% | 3.32% |
Prepaid Expenses | 12.49% | 40.76% | -46.02% | 9.29% | 0.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -37.66% | 21.80% | 31.11% | 3.47% | -41.21% |
Total Current Assets | -6.30% | 23.43% | -2.21% | -9.27% | -17.28% |
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Total Current Assets | -6.30% | 23.43% | -2.21% | -9.27% | -17.28% |
Net Property, Plant & Equipment | 1.12% | -7.02% | -1.62% | 29.69% | -4.11% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 8.14% | -6.53% | -2.02% | -3.61% | -10.79% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.91% | -0.71% | -6.59% | 4.65% | -0.04% |
Total Assets | -1.74% | 5.64% | -2.37% | 8.46% | -10.48% |
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Total Accounts Payable | 10.36% | 91.28% | -46.25% | 3.34% | -3.99% |
Total Accrued Expenses | -- | -- | 11,242.92% | -38.87% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.28% | -4.75% | -1.73% | 1.86% | -2.68% |
Total Finance Division Other Current Liabilities | -2.26% | 26.01% | -3.53% | -8.09% | -15.31% |
Total Other Current Liabilities | -2.26% | 26.01% | -3.53% | -8.09% | -15.31% |
Total Current Liabilities | 0.58% | 21.28% | -7.27% | -3.85% | -10.99% |
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Total Current Liabilities | 0.58% | 21.28% | -7.27% | -3.85% | -10.99% |
Long-Term Debt | 5.62% | -1.26% | 1.82% | 2.18% | -5.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.60% | -2.53% | 0.36% | 29.27% | -3.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.13% | -1.81% | -8.14% | 2.07% | -3.98% |
Total Liabilities | 0.47% | 6.59% | -3.12% | 7.25% | -7.24% |
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Common Stock & APIC | 4.95% | -3.51% | -0.67% | -0.23% | -2.44% |
Retained Earnings | -6.66% | -6.79% | 4.33% | -3.03% | -2.29% |
Treasury Stock & Other | 6.03% | -5.85% | 17.88% | 14.58% | 13.48% |
Total Common Equity | -7.05% | -9.52% | 5.39% | -3.77% | -3.48% |
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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 | -7.05% | -9.52% | 5.39% | -3.77% | -3.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.05% | -9.52% | 5.39% | -3.77% | -3.48% |
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