D
Transat A.T. Inc. TRZBF
$2.04 $0.179.09% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%