Transat A.T. Inc. (TSX: TRZ)

Transat A.T. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	260.34	260.34	435.65	322.54	433.2	426.43
Cash & Short-Term Investments	260.34	260.34	435.65	322.54	433.2	426.43
Cash Growth	-40.24%	-40.24%	35.07%	-25.55%	1.59%	-24.50%
Accounts Receivable	14.33	14.33	11.31	9.96	9.78	5.57
Other Receivables	137.36	137.36	127.97	260.63	100.2	92.15
Receivables	151.69	151.69	139.27	270.59	109.98	97.71
Inventory	40.21	40.21	33.74	26.73	10.51	10.02
Prepaid Expenses	31.36	31.36	38.11	26.43	16.47	47.16
Restricted Cash	453.77	453.77	421	344.28	139.58	252.38
Other Current Assets	149.46	149.46	138.93	41.33	10.13	17.44
Total Current Assets	1,087	1,087	1,207	1,032	719.86	851.15
Property, Plant & Equipment	1,379	1,379	1,083	1,000	974.23	916.38
Long-Term Investments	-	-	11.8	8.82	9.48	14.51
Other Intangible Assets	13.06	13.06	14.77	13.26	16.85	25.51
Long-Term Deferred Tax Assets	0.59	0.59	1.05	0.95	-	-
Long-Term Deferred Charges	-	-	-	12.55	19.37	-
Other Long-Term Assets	271.56	271.56	251.95	203.5	157.87	208.53
Total Assets	2,751	2,751	2,569	2,271	1,898	2,016
Accounts Payable	224.53	224.53	185.19	195.09	72.13	90.75
Accrued Expenses	121.63	121.63	123.88	82.23	58.88	98.56
Current Portion of Long-Term Debt	8.52	8.52	20.82	16.8	20.62	-
Current Portion of Leases	176.92	176.92	150.25	137.17	171.56	147.98
Current Income Taxes Payable	1.63	1.63	0.42	1.05	1.35	0.2
Current Unearned Revenue	781.16	781.16	754.18	602.51	292.16	608.89
Other Current Liabilities	33.56	33.56	29.71	18.79	13.85	67.95
Total Current Liabilities	1,348	1,348	1,264	1,054	630.55	1,014
Long-Term Debt	682.3	682.3	669.15	671.72	479.12	49.98
Long-Term Leases	1,289	1,289	1,071	950.74	784.8	705.93
Long-Term Unearned Revenue	120.78	120.78	146.63	169.03	167.39	-
Long-Term Deferred Tax Liabilities	0.48	0.48	0.06	0.64	0.61	0.67
Other Long-Term Liabilities	174.37	174.37	175.98	154.77	123.18	128.99
Total Liabilities	3,640	3,640	3,348	3,021	2,213	1,950
Common Stock	225.44	225.44	223.45	221.92	221.01	221.01
Retained Earnings	-1,123	-1,123	-1,008	-984.6	-544.88	-164.14
Comprehensive Income & Other	8.6	8.6	5.96	12.5	8.76	9.43
Total Common Equity	-889.08	-889.08	-779.04	-750.18	-315.11	66.31
Shareholders' Equity	-889.08	-889.08	-779.04	-750.18	-315.11	66.31
Total Liabilities & Equity	2,751	2,751	2,569	2,271	1,898	2,016
Total Debt	2,157	2,157	1,911	1,776	1,456	903.89
Net Cash (Debt)	-1,896	-1,896	-1,476	-1,454	-1,023	-477.45
Net Cash Per Share	-48.82	-48.82	-38.55	-38.42	-27.10	-12.65
Filing Date Shares Outstanding	39.49	39.49	38.6	38.09	39.44	37.75
Total Common Shares Outstanding	39.27	39.27	38.49	38.01	37.75	37.75
Working Capital	-261.12	-261.12	-57.73	-21.74	89.32	-163.19
Book Value Per Share	-22.64	-22.64	-20.24	-19.74	-8.35	1.76
Tangible Book Value	-902.13	-902.13	-793.81	-763.44	-331.96	40.8
Tangible Book Value Per Share	-22.97	-22.97	-20.62	-20.08	-8.79	1.08
Land	18.56	18.56	16.75	63.21	78.68	50.68
Buildings	-	-	-	-	-	32.29
Machinery	317.51	317.51	306.87	295.02	309.8	357.61

Source: S&P Capital IQ. Standard template. Financial Sources.