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

Transat A.T. Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	528.89	435.65	322.54	433.2	426.43	564.84
Cash & Short-Term Investments	528.89	435.65	322.54	433.2	426.43	564.84
Cash Growth	-15.18%	35.07%	-25.55%	1.59%	-24.50%	-4.85%
Accounts Receivable	9.82	18.86	9.96	9.78	5.57	25.67
Other Receivables	138.09	120.41	260.63	100.2	92.15	113.7
Total Receivables	147.9	139.27	270.59	109.98	97.71	139.37
Inventory	40.26	33.74	26.73	10.51	10.02	15.85
Prepaid Expenses	52.42	38.11	26.43	16.47	47.16	74.49
Restricted Cash	263.64	421	344.28	139.58	252.38	301.55
Other Current Assets	174.94	138.93	41.33	10.13	17.44	22.64
Total Current Assets	1,208	1,207	1,032	719.86	851.15	1,119
Gross Property, Plant & Equipment	2,169	2,112	1,885	1,811	2,047	2,104
Accumulated Depreciation	-1,103.28	-1,029.22	-884.9	-836.77	-1,130.72	-1,212.89
Net Property, Plant & Equipment	1,066	1,083	1,000	974.23	916.38	891.45
Long-Term Investments	-	11.8	8.82	9.48	14.51	16.53
Other Intangible Assets	13.64	14.77	13.26	16.85	25.51	36.85
Long-Term Deferred Tax Assets	1.75	1.05	0.95	-	-	28.15
Long-Term Deferred Charges	-	-	12.55	19.37	-	-
Other Long-Term Assets	272.83	251.95	203.5	157.87	208.53	232.78
Total Assets	2,562	2,569	2,271	1,898	2,016	2,324
Accounts Payable	398.69	185.19	195.09	72.13	90.75	124.21
Accrued Expenses	1.73	123.88	82.23	58.88	98.56	110.4
Current Portion of Long-Term Debt	26.33	20.82	16.8	20.62	-	-
Current Portion of Leases	156.4	150.25	137.17	171.56	147.98	99.81
Current Income Taxes Payable	1.21	0.42	1.05	1.35	0.2	4.24
Current Unearned Revenue	896.87	754.18	602.51	292.16	608.89	561.4
Other Current Liabilities	9.98	29.71	18.79	13.85	67.95	86.89
Total Current Liabilities	1,491	1,264	1,054	630.55	1,014	986.96
Long-Term Debt	646.81	669.15	671.72	479.12	49.98	-
Long-Term Leases	979.76	1,071	950.74	784.8	705.93	566.12
Long-Term Unearned Revenue	134.18	146.63	169.03	167.39	-	-
Long-Term Deferred Tax Liabilities	0.01	0.06	0.64	0.61	0.67	9.75
Other Long-Term Liabilities	180.87	175.98	154.77	123.18	128.99	157.23
Total Liabilities	3,455	3,348	3,021	2,213	1,950	1,767
Common Stock	224.36	223.45	221.92	221.01	221.01	221.01
Retained Earnings	-1,123.82	-1,008.45	-984.6	-544.88	-164.14	336.99
Comprensive Income & Other	6.28	5.96	12.5	8.76	9.43	-0.55
Total Common Equity	-893.18	-779.04	-750.18	-315.11	66.31	557.45
Shareholders' Equity	-893.18	-779.04	-750.18	-315.11	66.31	557.45
Total Liabilities & Equity	2,562	2,569	2,271	1,898	2,016	2,324
Total Debt	1,809	1,911	1,776	1,456	903.89	665.93
Net Cash (Debt)	-1,280.42	-1,475.77	-1,453.89	-1,022.9	-477.45	-101.09
Net Cash Per Share	-33.24	-38.55	-38.42	-27.10	-12.65	-2.68
Filing Date Shares Outstanding	38.83	38.6	38.09	39.44	37.75	37.75
Total Common Shares Outstanding	38.77	38.49	38.01	37.75	37.75	37.75
Working Capital	-283.15	-57.73	-21.74	89.32	-163.19	131.77
Book Value Per Share	-23.04	-20.24	-19.74	-8.35	1.76	14.77
Tangible Book Value	-906.81	-793.81	-763.44	-331.96	40.8	520.6
Tangible Book Value Per Share	-23.39	-20.62	-20.08	-8.79	1.08	13.79
Land	18.58	16.75	63.21	78.68	50.68	-
Buildings	-	-	-	-	32.29	115.56
Machinery	226.35	306.87	295.02	309.8	357.61	513.88

Source: S&P Capital IQ. Standard template.