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 | -1.50% | 0.16% | -20.60% | -40.44% | -39.60% |
| Total Receivables | -26.23% | 11.86% | -8.32% | 8.56% | 20.74% |
| Inventory | 26.90% | 8.73% | 4.35% | 18.80% | 16.84% |
| Prepaid Expenses | -15.40% | -6.58% | -16.65% | -17.99% | 0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | 3.01% | -2.86% | 7.38% | -14.06% |
| Total Current Assets | -4.55% | 2.62% | -9.40% | -10.23% | -19.91% |
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| Total Current Assets | -4.55% | 2.62% | -9.40% | -10.23% | -19.91% |
| Net Property, Plant & Equipment | -8.33% | 19.96% | 13.75% | 26.88% | 27.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.17% | -4.53% | -21.25% | -11.89% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 3.77% | -2.98% | 7.22% | 14.83% |
| Total Assets | -5.38% | 9.92% | 0.14% | 6.71% | 1.86% |
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| Total Accounts Payable | -0.87% | 17.25% | 2.01% | 20.84% | 22.08% |
| Total Accrued Expenses | -7.13% | -39.57% | -- | -2.14% | -28.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49% | -11.60% | -7.21% | 8.05% | 1.51% |
| Total Finance Division Other Current Liabilities | 4.63% | 9.20% | -5.38% | 3.74% | -3.74% |
| Total Other Current Liabilities | 4.63% | 9.20% | -5.38% | 3.74% | -3.74% |
| Total Current Liabilities | 4.06% | 8.75% | -3.75% | 6.25% | 3.20% |
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| Total Current Liabilities | 4.06% | 8.75% | -3.75% | 6.25% | 3.20% |
| Long-Term Debt | -71.51% | 8.50% | -2.75% | 1.63% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | 23.16% | 22.04% | 19.91% | 21.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.80% | -6.90% | -11.60% | -6.91% | -2.07% |
| Total Liabilities | -12.07% | 11.26% | 2.72% | 8.35% | 4.64% |
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| Common Stock & APIC | 0.68% | 0.36% | -6.71% | 0.56% | -3.97% |
| Retained Earnings | 25.49% | -12.27% | -7.67% | -11.00% | -9.39% |
| Treasury Stock & Other | 19.26% | 34.85% | 44.33% | 43.73% | -40.92% |
| Total Common Equity | 32.16% | -15.10% | -11.27% | -13.75% | -13.97% |
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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 | 32.16% | -15.10% | -11.27% | -13.75% | -13.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.16% | -15.10% | -11.27% | -13.75% | -13.97% |
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