Transat A.T. Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	164.92	260.34	435.65	322.54	433.2
Cash & Short-Term Investments	164.92	260.34	435.65	322.54	433.2
Cash Growth	-36.65%	-40.24%	35.07%	-25.55%	1.59%
Accounts Receivable	7.94	14.33	11.31	9.96	9.78
Other Receivables	146.1	137.36	127.97	260.63	100.2
Receivables	154.04	151.69	139.27	270.59	109.98
Inventory	49.65	40.21	33.74	26.73	10.51
Prepaid Expenses	36.68	31.36	38.11	26.43	16.47
Restricted Cash	430	453.77	421	344.28	139.58
Other Current Assets	144.47	149.46	138.93	41.33	10.13
Total Current Assets	979.78	1,087	1,207	1,032	719.86
Property, Plant & Equipment	1,255	1,379	1,083	1,000	974.23
Long-Term Investments	-	-	11.8	8.82	9.48
Other Intangible Assets	21.03	13.06	14.77	13.26	16.85
Long-Term Deferred Tax Assets	0.37	0.59	1.05	0.95	-
Long-Term Deferred Charges	-	-	-	12.55	19.37
Other Long-Term Assets	318.78	271.56	251.95	203.5	157.87
Total Assets	2,575	2,751	2,569	2,271	1,898
Accounts Payable	202.51	224.53	185.19	195.09	72.13
Accrued Expenses	164.61	121.63	123.88	82.23	58.88
Current Portion of Long-Term Debt	186.9	185.44	20.82	16.8	20.62
Current Portion of Leases	-	-	150.25	137.17	171.56
Current Income Taxes Payable	2.18	1.63	0.42	1.05	1.35
Current Unearned Revenue	823.28	781.16	754.18	602.51	292.16
Other Current Liabilities	28.97	33.56	29.71	18.79	13.85
Total Current Liabilities	1,408	1,348	1,264	1,054	630.55
Long-Term Debt	208.77	682.3	669.15	671.72	479.12
Long-Term Leases	1,175	1,289	1,071	950.74	784.8
Long-Term Unearned Revenue	199.18	120.78	146.63	169.03	167.39
Pension & Post-Retirement Benefits	26.83	25.31	20.96	20.77	27.12
Long-Term Deferred Tax Liabilities	0.55	0.48	0.06	0.64	0.61
Other Long-Term Liabilities	201.12	174.37	175.98	154.77	123.18
Total Liabilities	3,220	3,640	3,348	3,021	2,213
Common Stock	227.37	225.44	223.45	221.92	221.01
Retained Earnings	-881.17	-1,123	-1,008	-984.6	-544.88
Comprehensive Income & Other	8.75	8.6	5.96	12.5	8.76
Total Common Equity	-645.06	-889.08	-779.04	-750.18	-315.11
Shareholders' Equity	-645.06	-889.08	-779.04	-750.18	-315.11
Total Liabilities & Equity	2,575	2,751	2,569	2,271	1,898
Total Debt	1,570	2,157	1,911	1,776	1,456
Net Cash (Debt)	-1,405	-1,896	-1,476	-1,454	-1,023
Net Cash Per Share	-33.75	-48.82	-38.55	-38.42	-27.10
Filing Date Shares Outstanding	40.56	39.49	38.6	38.09	39.44
Total Common Shares Outstanding	40.38	39.27	38.49	38.01	37.75
Working Capital	-428.67	-261.12	-57.73	-21.74	89.32
Book Value Per Share	-15.97	-22.64	-20.24	-19.74	-8.35
Tangible Book Value	-666.09	-902.13	-793.81	-763.44	-331.96
Tangible Book Value Per Share	-16.50	-22.97	-20.62	-20.08	-8.79
Land	18.52	18.56	16.75	63.21	78.68
Machinery	307.59	317.51	306.87	295.02	309.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.