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 | -20.60% | -40.44% | -39.60% | -16.31% | -3.39% |
| Total Receivables | -8.32% | 8.56% | 20.74% | -2.87% | 18.00% |
| Inventory | 4.35% | 18.80% | 16.84% | 40.99% | 24.04% |
| Prepaid Expenses | -16.65% | -17.99% | 0.52% | 19.66% | 27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | 7.38% | -14.06% | 1.47% | 12.98% |
| Total Current Assets | -9.40% | -10.23% | -19.91% | -6.27% | 8.34% |
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| Total Current Assets | -9.40% | -10.23% | -19.91% | -6.27% | 8.34% |
| Net Property, Plant & Equipment | 13.75% | 26.88% | 27.42% | 7.68% | 11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.25% | -11.89% | -7.59% | 3.26% | 12.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | 7.22% | 14.83% | 13.54% | 17.26% |
| Total Assets | 0.14% | 6.71% | 1.86% | 0.75% | 9.90% |
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| Total Accounts Payable | 2.01% | 20.84% | 22.08% | 19.90% | 17.99% |
| Total Accrued Expenses | -- | -2.14% | -28.56% | -50.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.21% | 8.05% | 1.51% | 16.20% | 28.14% |
| Total Finance Division Other Current Liabilities | -5.38% | 3.74% | -3.74% | 1.21% | 14.72% |
| Total Other Current Liabilities | -5.38% | 3.74% | -3.74% | 1.21% | 14.72% |
| Total Current Liabilities | -3.75% | 6.25% | 3.20% | 7.24% | 16.90% |
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| Total Current Liabilities | -3.75% | 6.25% | 3.20% | 7.24% | 16.90% |
| Long-Term Debt | -2.75% | 1.63% | -12.98% | -9.31% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.04% | 19.91% | 21.67% | 5.24% | 8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.60% | -6.91% | -2.07% | -4.56% | -1.68% |
| Total Liabilities | 2.72% | 8.35% | 4.64% | 1.98% | 8.42% |
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| Common Stock & APIC | -6.71% | 0.56% | -3.97% | -0.57% | 0.40% |
| Retained Earnings | -7.67% | -11.00% | -9.39% | -3.59% | -2.39% |
| Treasury Stock & Other | 44.33% | 43.73% | -40.92% | -55.04% | -54.57% |
| Total Common Equity | -11.27% | -13.75% | -13.97% | -5.67% | -3.77% |
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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 | -11.27% | -13.75% | -13.97% | -5.67% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27% | -13.75% | -13.97% | -5.67% | -3.77% |
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